HighPeak Energy [HPK] vs BKV [BKV] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy Inc. wins in 10 metrics, BKV Corporation wins in 8 metrics, with 0 ties. HighPeak Energy Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy Inc. | BKV Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 46.38 | -11.50 | HighPeak Energy Inc. |
| Price-to-Book Ratio | 0.47 | 1.29 | HighPeak Energy Inc. |
| Debt-to-Equity Ratio | 74.87 | 14.07 | BKV Corporation |
| PEG Ratio | -0.12 | 18.56 | BKV Corporation |
| EV/EBITDA | 3.12 | -249.09 | HighPeak Energy Inc. |
| Profit Margin (TTM) | 2.20% | -26.53% | HighPeak Energy Inc. |
| Operating Margin (TTM) | -7.59% | -41.15% | HighPeak Energy Inc. |
| Return on Equity | 1.19% | -13.36% | HighPeak Energy Inc. |
| Return on Assets (TTM) | 3.04% | -5.50% | HighPeak Energy Inc. |
| Free Cash Flow (TTM) | $-10.56M | $17.62M | BKV Corporation |
| Dividend Yield | 3.43% | N/A | N/A |
| 1-Year Return | -28.21% | 23.44% | BKV Corporation |
| Price-to-Sales Ratio (TTM) | 0.88 | 2.78 | HighPeak Energy Inc. |
| Enterprise Value | $1.80B | $2.10B | BKV Corporation |
| EV/Revenue Ratio | 2.08 | 3.05 | HighPeak Energy Inc. |
| Gross Profit Margin (TTM) | 0.51% | 82.45% | BKV Corporation |
| Revenue per Share (TTM) | $7 | $9 | BKV Corporation |
| Earnings per Share (Diluted) | $0.13 | $-2.16 | HighPeak Energy Inc. |
| Beta (Stock Volatility) | 0.61 | N/A | N/A |
| Short % of Float | 33.50% | 7.07% | BKV Corporation |
HighPeak Energy Inc. vs BKV Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HighPeak Energy Inc. | 1.96% | 17.64% | 16.62% | 45.67% | 39.14% | 80.54% |
| BKV Corporation | 0.64% | 1.55% | -16.14% | -14.10% | -3.51% | -1.90% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy Inc. | -28.21% | -47.60% | -34.26% | -26.42% | -26.42% | -26.42% |
| BKV Corporation | 23.44% | 47.04% | 47.04% | 47.04% | 47.04% | 47.04% |
Performance & Financial Health Analysis: HighPeak Energy Inc. vs BKV Corporation
| Metric | HPK | BKV |
|---|---|---|
| Market Information | ||
| Market Cap | $788.47M | $1.92B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 883,549 | 241,490 |
| 90 Day Avg. Volume | 1,085,466 | 312,700 |
| Last Close | $8.07 | $26.92 |
| 52 Week Range | $3.85 - $12.00 | $19.56 - $32.81 |
| % from 52W High | -32.71% | -17.95% |
| All-Time High | $38.21 (Apr 18, 2022) | $32.81 (Mar 02, 2026) |
| % from All-Time High | -78.88% | -17.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | 0.49% |
| Quarterly Earnings Growth | -0.08% | 0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.27% |
| Operating Margin (TTM) | -0.08% | -0.41% |
| Return on Equity (TTM) | 0.01% | -0.13% |
| Debt to Equity (MRQ) | 74.87 | 14.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.72 | $17.54 |
| Cash per Share (MRQ) | $1.28 | $0.18 |
| Operating Cash Flow (TTM) | $511.60M | $121.91M |
| Levered Free Cash Flow (TTM) | $-66,328,124 | $206.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.43% | N/A |
| Last 12-Month Dividend | $0.20 | N/A |
Valuation & Enterprise Metrics Analysis: HighPeak Energy Inc. vs BKV Corporation
| Metric | HPK (Apr 24, 2026) | BKV (Jun 12, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 46.38 | -11.50 |
| Forward P/E | -18.84 | 18.56 |
| PEG Ratio | -0.12 | 18.56 |
| Price to Sales (TTM) | 0.88 | 2.78 |
| Price to Book (MRQ) | 0.47 | 1.29 |
| Market Capitalization | ||
| Market Capitalization | $788.47M | $1.92B |
| Enterprise Value | $1.80B | $2.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.08 | 3.05 |
| Enterprise to EBITDA | 3.12 | -249.09 |
| Risk & Other Metrics | ||
| Beta | 0.61 | N/A |
| Book Value per Share (MRQ) | $12.72 | $17.54 |
Financial Statements Comparison: HighPeak Energy Inc. vs BKV Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | HPK (2025) | BKV (2024) |
|---|---|---|
| Revenue/Sales | 863.36M | 604.53M |
| Cost of Goods Sold | 666.89M | 217.53M |
| COGS % of Revenue | 77.2% | 36.0% |
| Gross Profit | 196.47M | 387.00M |
| Gross Margin | 22.8% | 64.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 152.82M | -131.25M |
| Operating Margin | 17.7% | -21.7% |
| EBITDA | 569.72M | 109.93M |
| EBITDA Margin | 66.0% | 18.2% |
| Pre-Tax Income | 26.17M | -186.48M |
| Pre-Tax Income % of Revenue | 3.0% | -30.8% |
| Income Tax | 7.21M | -43.61M |
| Income Tax % of Revenue | 0.8% | -7.2% |
| Net Income (Profit) | 18.96M | -142.87M |
| Profit Margin | 2.2% | -23.6% |
Balance Sheet & Liquidity Metrics
| Metric | HPK (2025) | BKV (2024) |
|---|---|---|
| Cash & Equivalents | 162.08M | 14.87M |
| Total Current Assets | 259.90M | 94.61M |
| Total Current Assets % of Revenue | 30.1% | 15.7% |
| Total Current Liabilities | 230.26M | 166.21M |
| Total Current Liabilities % of Revenue | 26.7% | 27.5% |
| Long-Term Debt | 1.13B | 165.00M |
| Long-Term Debt % of Revenue | 131.2% | 27.3% |
| Total Shareholders Equity | 1.59B | 1.56B |
| Retained Earnings | 432.55M | 117.05M |
| Retained Earnings % of Revenue | 50.1% | 19.4% |
| Property, Plant & Equipment | 52,000 | 69.74M |
Cash Flow Statement Comparison
| Metric | HPK (2025) | BKV (2024) |
|---|---|---|
| Operating Cash Flow | 525.44M | -8.87M |
| Operating Cash Flow % of Revenue | 60.9% | -1.5% |
| Capital Expenditures | -515.34M | 0 |
| Free Cash Flow | -10.56M | 17.62M |
| FCF Margin | -1.2% | 2.9% |
| Debt Repayment | -90.00M | -1.12B |
| Common Stock Repurchase | 0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | BKV |
|---|---|---|
| Shares Short | 8.51M | 1.23M |
| Short Ratio | 6.26 | 3.56 |
| Short % of Float | 33.50% | 7.07% |
| Shares Outstanding | 125.33M | 84.39M |
| Float Shares | 26.26M | 16.49M |
| % Held by Insiders | 82.63% | 80.27% |
| % Held by Institutions | 21.17% | 19.49% |
| % Held by Public | -3.80% | 0.24% |
Dividend Analysis & Yield Comparison: HighPeak Energy Inc. vs BKV Corporation
| Metric | HPK | BKV |
|---|---|---|
| Last 12-Month Dividend | $0.20 | N/A |
| Last 12-Month Dividend Yield | 3.43% | N/A |
| 3-Year Avg Annual Dividend | $0.15 | N/A |
| 3-Year Avg Dividend Yield | 0.30% | N/A |
| 3-Year Total Dividends | $0.44 | N/A |
| Ex-Dividend Date | Dec 01, 2025 | N/A |