$6.90
▲ +$0.60
(+9.52%)
Vol 1.2M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$595.3M
P/E
11.2
ROE
3.3%
Margin
6.0%
D/E
73.30
Beta
0.66
Div Yield
3.38%
52W
$4–$16
Wall Street Consensus
9 analysts · Apr 20260
Strong Buy
1
Buy
2
Hold
5
Sell
1
Strong Sell
11.1%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.04
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.04 | — | — |
| Dec 2025 | $-0.07 | $-0.21 | $-0.14 |
| Sep 2025 | $0.21 | $-0.15 | $-0.36 |
| Jun 2025 | $0.08 | $0.19 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $234.8M | $257.4M | $200.4M | $188.9M | $216.6M |
| Net Income | — | $9.0M | $36.3M | $26.2M | -$18.3M | -$25.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.5% | 7.5% | 7.5% | 7.5% | 3.3% | 3.3% |
| P/E (TTM) | 10.17 | 7.62 | 7.62 | 6.91 | 15.33 | 11.20 |
| Net Margin | 13.1% | 12.6% | 12.6% | 12.6% | 6.0% | 6.0% |
| Gross Margin | 83.2% | 85.6% | 85.6% | 85.6% | 84.5% | 84.5% |
| D/E Ratio | 62.11 | 62.11 | 62.11 | 62.11 | 73.30 | 73.30 |
| Current Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 1.65 | 1.65 |
Key Ratios
ROA (TTM)
1.7%
P/S (TTM)
0.68
P/B
1.2
EPS (TTM)
$0.42
CF/Share
$4.65
Rev Growth 3Y
+69.4%
52W High
$15.72
52W Low
$4.19
$4.19
52-Week Range
$15.72
Financial Health
Free Cash Flow
-$1.7M
Net Debt
$1.0B
Cash
$162.1M
Total Debt
$1.2B
As of Dec 31, 2025
How does HPK compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
HPK valuation vs Energy peers
P/E ratio
11.2
▼
24%
below
peers
(14.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
41%
below
peers
(1.2)
vs Peers
vs Industry
Pricier
P/B ratio
1.2
▼
26%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
3.4%
▼
8%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
HPK profitability vs Energy peers
ROE
3.3%
▲
105%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
6.0%
▲
1408%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
84.5%
▲
171%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
1.7%
▲
2543%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
HPK financial health vs Energy peers
D/E ratio
73.3
▲
92%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
1.7
▲
4%
above
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.7
▲
0%
above
peers
(0.7)
vs Peers
vs Industry
Less volatile
HPK fundamentals radar
HPK
Peer median
Industry
HPK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HPK vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
THOLEN STEVEN W
Chief Financial Officer · Jan 09
50000 shs
WOODARD RODNEY L
Chief Operating Officer · Jan 09
50000 shs
MUNDY CHRIS
Officer · Jan 09
50000 shs
HOLLIS MICHAEL L
Chief Executive Officer · Jan 09
550000 shs
FORBES KEITH E
Officer · Jan 09
25000 shs
SILVER DANIEL M.
Officer and Director · Jan 09
50000 shs
HIGHTOWER WILLIAM RYAN
Officer · Jan 09
50000 shs
Last 90 days
Top Holders
Top 5: 15.54%U.S. Capital Wealth Advisor…
11.06%
$100.9M
Vanguard Group Inc
1.80%
$16.4M
Blackrock Inc.
1.25%
$11.5M
American Century Companies …
0.78%
$7.1M
Bank Of New York Mellon Cor…
0.65%
$5.9M
As of Dec 31, 2025
Dividends
$0.16
/ year
Dec 01, 2025
$0.0400
Sep 02, 2025
$0.0400
Jun 02, 2025
$0.0400
Mar 03, 2025
$0.0400
Dec 02, 2024
$0.0400
Sep 03, 2024
$0.0400
Jun 03, 2024
$0.0400
Feb 29, 2024
$0.0400
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