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.

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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

Stock1D1W1M3M6MYTD
HighPeak Energy Inc.1.96%17.64%16.62%45.67%39.14%80.54%
BKV Corporation0.64%1.55%-16.14%-14.10%-3.51%-1.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HighPeak Energy Inc.-28.21%-47.60%-34.26%-26.42%-26.42%-26.42%
BKV Corporation23.44%47.04%47.04%47.04%47.04%47.04%

Performance & Financial Health Analysis: HighPeak Energy Inc. vs BKV Corporation

MetricHPKBKV
Market Information
Market Cap i$788.47M$1.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i883,549241,490
90 Day Avg. Volume i1,085,466312,700
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) i0.02%-0.27%
Operating Margin (TTM) i-0.08%-0.41%
Return on Equity (TTM) i0.01%-0.13%
Debt to Equity (MRQ) i74.8714.07
Cash & Liquidity
Book Value per Share (MRQ)$12.72$17.54
Cash per Share (MRQ)$1.28$0.18
Operating Cash Flow (TTM) i$511.60M$121.91M
Levered Free Cash Flow (TTM) i$-66,328,124$206.87M
Dividends
Last 12-Month Dividend Yield i3.43%N/A
Last 12-Month Dividend i$0.20N/A

Valuation & Enterprise Metrics Analysis: HighPeak Energy Inc. vs BKV Corporation

MetricHPK (Apr 24, 2026)BKV (Jun 12, 2025)
Price Ratios
P/E Ratio (TTM) i46.38-11.50
Forward P/E i-18.8418.56
PEG Ratio i-0.1218.56
Price to Sales (TTM) i0.882.78
Price to Book (MRQ) i0.471.29
Market Capitalization
Market Capitalization i$788.47M$1.92B
Enterprise Value i$1.80B$2.10B
Enterprise Value Metrics
Enterprise to Revenue i2.083.05
Enterprise to EBITDA i3.12-249.09
Risk & Other Metrics
Beta i0.61N/A
Book Value per Share (MRQ) i$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

MetricHPK (2025)BKV (2024)
Revenue/Sales i863.36M604.53M
Cost of Goods Sold i666.89M217.53M
COGS % of Revenue i77.2%36.0%
Gross Profit i196.47M387.00M
Gross Margin i22.8%64.0%
Research & Development iN/AN/A
Operating Income (EBIT) i152.82M-131.25M
Operating Margin i17.7%-21.7%
EBITDA i569.72M109.93M
EBITDA Margin i66.0%18.2%
Pre-Tax Income i26.17M-186.48M
Pre-Tax Income % of Revenue i3.0%-30.8%
Income Tax i7.21M-43.61M
Income Tax % of Revenue i0.8%-7.2%
Net Income (Profit) i18.96M-142.87M
Profit Margin i2.2%-23.6%

Balance Sheet & Liquidity Metrics

MetricHPK (2025)BKV (2024)
Cash & Equivalents i162.08M14.87M
Total Current Assets i259.90M94.61M
Total Current Assets % of Revenue i30.1%15.7%
Total Current Liabilities i230.26M166.21M
Total Current Liabilities % of Revenue i26.7%27.5%
Long-Term Debt i1.13B165.00M
Long-Term Debt % of Revenue i131.2%27.3%
Total Shareholders Equity i1.59B1.56B
Retained Earnings i432.55M117.05M
Retained Earnings % of Revenue i50.1%19.4%
Property, Plant & Equipment i52,00069.74M

Cash Flow Statement Comparison

MetricHPK (2025)BKV (2024)
Operating Cash Flow i525.44M-8.87M
Operating Cash Flow % of Revenue i60.9%-1.5%
Capital Expenditures i-515.34M0
Free Cash Flow i-10.56M17.62M
FCF Margin i-1.2%2.9%
Debt Repayment i-90.00M-1.12B
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricHPKBKV
Shares Short i8.51M1.23M
Short Ratio i6.263.56
Short % of Float i33.50%7.07%
Shares Outstanding i125.33M84.39M
Float Shares i26.26M16.49M
% Held by Insiders i82.63%80.27%
% Held by Institutions i21.17%19.49%
% Held by Public i-3.80%0.24%

Dividend Analysis & Yield Comparison: HighPeak Energy Inc. vs BKV Corporation

MetricHPKBKV
Last 12-Month Dividend i$0.20N/A
Last 12-Month Dividend Yield i3.43%N/A
3-Year Avg Annual Dividend i$0.15N/A
3-Year Avg Dividend Yield i0.30%N/A
3-Year Total Dividends i$0.44N/A
Ex-Dividend DateDec 01, 2025N/A