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HPK Stock Chart & Stats
$7.65
-$0.88(-11.50%)
At close: 4:00 PM EDT
$7.65
-$0.88(-11.50%)
Day’s Range― - ―
52-Week Range$3.85 - $9.13
Previous Close$6.91
Volume451.77K
Average Volume (3M)571.13K
Market Cap
$1.05B
Enterprise Value$1.93K
Total Cash (Recent Filing)$146.35M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta0.42
Next Earnings
Mar 15, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)-0.79
Shares Outstanding126,452,805
10 Day Avg. Volume420,448
30 Day Avg. Volume571,133
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.37
Price to Sales (P/S)0.69
P/FCF Ratio-56.23
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$883.13M
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 $3.85 and its highest was $9.13 in the past 12 months.
What is Highpeak Energy Inc’s market cap?
Highpeak Energy Inc’s market cap is $1.05B.
When is Highpeak Energy Inc’s upcoming earnings report date?
Highpeak Energy Inc’s upcoming earnings report date is Mar 15, 2027 which is in 203 days.
How were Highpeak Energy Inc’s earnings last quarter?
Highpeak Energy Inc released its earnings results on Aug 10, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of $0.017 by -$0.037.
Is Highpeak Energy Inc overvalued?
According to Wall Street analysts Highpeak Energy Inc’s price is currently Overvalued.
Does Highpeak Energy Inc pay dividends?
Highpeak Energy Inc pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 1.92%. See more information on Highpeak Energy Inc dividends here
What is Highpeak Energy Inc’s EPS estimate?
Highpeak Energy Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Highpeak Energy Inc have?
Highpeak Energy Inc has 126,452,805 shares outstanding.
What happened to Highpeak Energy Inc’s price movement after its last earnings report?
Highpeak Energy Inc reported an EPS of -$0.02 in its last earnings report, missing expectations of $0.017. Following the earnings report the stock price went up 4.293%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
HPK Sentiment 100%
Sector Average 54%
Sector Average 54%
Hedge Fund Trend
Decreased
By 105.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-27.16%
12-Months-Change
Fundamentals
Return on Equity
1.92%
Trailing 12-Months
Asset Growth
3.83%
Trailing 12-Months
Company Description
Highpeak Energy Inc
HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.
HPK Company Deck
HPK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed an overall positive operational and financial picture: production exceeded guidance, LOE was materially below expectations (≈13% better), development execution advanced ahead of schedule, and H1 generated ~$281M of EBITDAX. Management proactively pulled forward completions to capture service-cost efficiencies and expanded a high-return workover program, positioning the company for materially lower capex and stronger free cash flow in H2. The primary negatives were ~$55M of net hedge losses and Q2 gas-basis/negative pricing pressures that reduced realizations and created some mix-related lumpiness (oil percentage ~60.4% vs guidance ~60.7–60.8%). Balance sheet liquidity (cash $146M) and hedging actions were emphasized as mitigating factors. Overall, the highlights substantially outweigh the lowlights.View all HPK earnings summariesTechnical Analysis
Riley Exploration Permian
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Diversified Energy Company
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Greenfire Resources
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TXO Energy Partners LP
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Infinity Natural Resources, Inc. Class A
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Ownership Overview
2.77% Insiders
2.03% Mutual Funds
2.59% Other Institutional Investors
89.27% Public Companies and
Individual Investors