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Highpeak Energy Inc (HPK)
:HPK
HPK Stock Chart & Stats
$6.77
-$0.14(-0.97%)
At close: 4:00 PM EST
$6.77
-$0.14(-0.97%)
Day’s Range― - ―
52-Week Range$4.19 - $15.72
Previous CloseN/A
Volume36.70K
Average Volume (3M)636.65K
Market Cap
$533.75M
Enterprise Value$1.91B
Total Cash (Recent Filing)$164.91M
Total Debt (Recent Filing)$30.00M
Price to Earnings (P/E)11.9
Beta1.09
Next Earnings
Mar 09, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend Yield3.76%
Share Statistics
EPS (TTM)0.03
Shares Outstanding125,587,090
10 Day Avg. Volume863,656
30 Day Avg. Volume636,655
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.15
Price to Sales (P/S)1.72
P/FCF Ratio26.61
Enterprise Value/Market Cap3.58
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit6.89
Enterprise Value/Ebitda3.03
Forecast
1Y Price Target
$9.50Price Target Upside40.32% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.47
Revenue Forecast (FY)$866.58M
Bulls Say, Bears Say
Bulls Say
Financial StabilityHPK extended their Term Loan, now maturing in September of 2028, providing financial stability.
Operational EfficiencyHPK noted savings of $400,000 per well from running simul frac operations.
Bears Say
Cash FlowFree cash flow of ($5mn) was below the estimate of $55mn.
Earnings Performance2Q25 EBITDAX of $156mn coming in below Consensus and BofAe at $180mn and $182mn respectively due to lower oil production and higher lease operating expenses.
Market SentimentAnalysts have a cautious view on oil as OPEC looks to add supply back to the market.
HighPeak Energy News
HPK FAQ
What was Highpeak Energy Inc’s price range in the past 12 months?
Highpeak Energy Inc lowest stock price was $4.18 and its highest was $15.71 in the past 12 months.
What is Highpeak Energy Inc’s market cap?
Highpeak Energy Inc’s market cap is $533.75M.
When is Highpeak Energy Inc’s upcoming earnings report date?
Highpeak Energy Inc’s upcoming earnings report date is Mar 09, 2026 which is in 77 days.
How were Highpeak Energy Inc’s earnings last quarter?
Highpeak Energy Inc released its earnings results on Nov 05, 2025. The company reported $0.03 earnings per share for the quarter, missing the consensus estimate of $0.09 by -$0.06.
Is Highpeak Energy Inc overvalued?
According to Wall Street analysts Highpeak Energy Inc’s price is currently Undervalued.
Does Highpeak Energy Inc pay dividends?
Highpeak Energy Inc pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 3.76%. See more information on Highpeak Energy Inc dividends here
What is Highpeak Energy Inc’s EPS estimate?
Highpeak Energy Inc’s EPS estimate is -0.01.
How many shares outstanding does Highpeak Energy Inc have?
Highpeak Energy Inc has 125,587,090 shares outstanding.
What happened to Highpeak Energy Inc’s price movement after its last earnings report?
Highpeak Energy Inc reported an EPS of $0.03 in its last earnings report, missing expectations of $0.09. Following the earnings report the stock price went down -14.309%.
Which hedge fund is a major shareholder of Highpeak Energy Inc?
Currently, no hedge funds are holding shares in HPK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HighPeak Energy Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$9.50 (40.32% Upside)
$9.50 (40.32% Upside)
Blogger Sentiment
Bullish
HPK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 37.5K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.92%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
5.83%
Trailing 12-Months
Company Description
Highpeak Energy Inc
HighPeak Energy (HPK) is an independent energy company focused on the exploration, development, and production of oil and natural gas resources primarily in the United States. Operating mainly in the prolific Permian Basin, HPK leverages advanced technologies and efficient operational practices to maximize resource recovery and drive sustainable growth. The company's core services include drilling, production optimization, and resource management, aimed at delivering reliable and cost-effective energy solutions to meet growing market demands.
HPK Company Deck
HPK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call was a mix of solid operational performance and strategic improvements alongside significant challenges like high debt and market volatility. The company is taking steps to address governance issues and improve financial health, but faces ongoing market challenges.View all HPK earnings summariesHPK Stock 12 Month Forecast
Average Price Target
$9.50
▲(40.32% Upside)
Technical Analysis
Kosmos Energy
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Vitesse Energy, Inc.
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TXO Energy Partners LP
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Infinity Natural Resources, Inc. Class A
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Ownership Overview
11.30% Insiders
2.78% Mutual Funds
12.96% Other Institutional Investors
68.65% Public Companies and
Individual Investors