NASDAQ · Oil & Gas Exploration & Production

HPK (HPK) Stock

$6.50 -3.99% NASDAQ: HPK Energy

Valuation

MetricValue
Price$6.50
Market Cap$821.33M
P/E Ratio54.62
P/B Ratio0.56
P/S Ratio1.24
EPS (TTM)$0.13
52-Week High$11.59
52-Week Low$3.85
Dividend Yield2.12%

Financials & Margins

MetricValue
ROE1.19%
ROA0.57%
ROCE9.40%
Gross Margin17.38%
Operating Margin17.38%
Net Margin-18.78%
Debt/Equity0.81
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$220.0M$756.0M$1.1B$1.1B$863.0M
Operating Profit$102.0M$423.0M$426.0M$337.0M$150.0M
Net Profit$56.0M$237.0M$216.0M$95.0M$19.0M
EPS$0.54$1.93$1.58$0.67$0.13
Op Margin46.3%55.9%38.4%31.6%17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$819.0M$2.3B$3.1B$3.1B$3.3B
Total Liabilities$266.0M$1.1B$1.5B$1.5B$1.7B
Cash$35.0M$31.0M$195.0M$87.0M$162.0M
Borrowings$98.0M$705.0M$1.2B$1.1B$1.2B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$504.0M$756.0M$690.0M$512.0M
Investing Cash Flow$-541.0M$-2.5B$-2.3B$-1.2B$-1.0B
Financing Cash Flow$6.0M$-10.0M$-34.0M$-35.0M$-5.0M
Net Cash Flow$15.0M$-4.0M$164.0M$-108.0M$75.0M
Free Cash Flow$-144.0M$-807.0M$-370.0M$69.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.37
FCF Yield-2.42%
Quick Ratio0.66
Interest Coverage1.02
Return 1Y-7.20%
Return 3Y-44.34%
Return 5Y-29.36%

Ownership

Insiders Held82.36%
Institutions Held24.55%
Institutions Float Held139.16%
Institutional HolderSharesReport Date
U.S. Capital Wealth Advisors, LLC13,885,1722026-03-31
Blackrock Inc.1,820,9502026-03-31
Vanguard Capital Management LLC1,062,7142026-03-31
American Century Companies Inc990,1832026-03-31
Bank Of New York Mellon Corporation868,6832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HPK

HPK is led by CEO Michael L. Hollis, employs 47 people, headquartered in US, publicly traded since 2018.

HPK stock trades at $6.50 with a market capitalization of $821.33M. The stock is valued at a price-to-earnings (P/E) ratio of 54.62, price-to-book of 0.56, price-to-sales of 1.24. Over the past 52 weeks the stock has ranged between $3.85 and $11.59, and currently trades 43.9% below its 52-week high. It pays a dividend yielding 2.12%.

On profitability, HPK generates a return on equity (ROE) of 1.19%, return on capital employed of 9.40%, an operating margin of 17.38%, a net profit margin of -18.78%.

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