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HighPeak Energy (HPK)
NASDAQ:HPK
HPK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.07 - $16.56
Previous CloseN/A
Volume36.70K
Average Volume (3M)502.68K
Market Cap
$948.51M
Enterprise Value$2.24B
Total Cash (Recent Filing)$21.85M
Total Debt (Recent Filing)$1.03B
Price to Earnings (P/E)8.8
Beta0.83
Next Earnings
Nov 10, 2025EPS Estimate
0.1Next Dividend Ex-Date
Sep 02, 2025Dividend Yield2.13%
Share Statistics
EPS (TTM)0.10
Shares Outstanding126,132,286
10 Day Avg. Volume736,750
30 Day Avg. Volume502,682
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.36
Enterprise Value/Revenue2.33
Enterprise Value/Gross Profit4.86
Enterprise Value/Ebitda2.95
Forecast
1Y Price Target
$7.50Price Target Upside-0.27% Downside
Rating ConsensusHold
Number of Analyst Covering2
Bulls Say, Bears Say
Bulls Say
Cost EfficiencyHPK noted savings of $400,000 per well from running simul frac operations.
Financial StabilityHighPeak extended their Term Loan, now maturing in September of 2028, providing financial stability.
Bears Say
Cash FlowFree cash flow of ($5mn) was below the estimate of $55mn.
Financial Performance2Q25 EBITDAX of $156mn coming in below Consensus and BofA estimates due to lower oil production and higher lease operating expenses.
Market SensitivityHighPeak is the second-most sensitive name to changes in oil prices, which is a headwind to valuation.
HighPeak Energy News
HPK FAQ
What was HighPeak Energy’s price range in the past 12 months?
HighPeak Energy lowest stock price was $7.07 and its highest was $16.56 in the past 12 months.
What is HighPeak Energy’s market cap?
HighPeak Energy’s market cap is $948.51M.
When is HighPeak Energy’s upcoming earnings report date?
HighPeak Energy’s upcoming earnings report date is Nov 10, 2025 which is in 86 days.
How were HighPeak Energy’s earnings last quarter?
HighPeak Energy released its earnings results on Aug 11, 2025. The company reported $0.1 earnings per share for the quarter, missing the consensus estimate of $0.137 by -$0.037.
Is HighPeak Energy overvalued?
According to Wall Street analysts HighPeak Energy’s price is currently Overvalued.
Does HighPeak Energy pay dividends?
HighPeak Energy pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 2.13%. See more information on HighPeak Energy dividends here
What is HighPeak Energy’s EPS estimate?
HighPeak Energy’s EPS estimate is 0.1.
How many shares outstanding does HighPeak Energy have?
HighPeak Energy has 126,132,286 shares outstanding.
What happened to HighPeak Energy’s price movement after its last earnings report?
HighPeak Energy reported an EPS of $0.1 in its last earnings report, missing expectations of $0.137. Following the earnings report the stock price went down -13.405%.
Which hedge fund is a major shareholder of HighPeak Energy?
Currently, no hedge funds are holding shares in HPK
HighPeak Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.50 (-0.27% Downside)
$7.50 (-0.27% Downside)
Blogger Sentiment
Bullish
HPK Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 37.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 23.5%
Last 30 Days ▲ 17.2%
Last 30 Days ▲ 17.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.78%
12-Months-Change
Fundamentals
Return on Equity
6.80%
Trailing 12-Months
Asset Growth
2.01%
Trailing 12-Months
Company Description
HighPeak Energy
HighPeak Energy, Inc. is an independent oil and natural gas company engaged in the exploration, development, and acquisition of oil and natural gas reserves. The company primarily operates in the Midland Basin, a region within the larger Permian Basin in West Texas, which is one of the most prolific oil-producing areas in the United States. HighPeak Energy focuses on the extraction and production of hydrocarbons, leveraging its technical expertise and strategic asset base to optimize production and increase its reserves.
HPK Company Deck
HPK Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment, emphasizing strong production performance and operational efficiencies, despite some concerns about increased CapEx and market volatility.View all HPK earnings summariesHPK Stock 12 Month Forecast
Average Price Target
$7.50
▼(-0.27% Downside)
Technical Analysis
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Ownership Overview
80.82% Insiders
2.50% Mutual Funds
11.06% Other Institutional Investors
1.48% Public Companies and
Individual Investors