HighPeak Energy (HPK)
NASDAQ:HPK
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HPK Stock Chart & Stats
$5.65
-$0.14(-0.97%)
At close: 4:00 PM EST
$5.65
-$0.14(-0.97%)
Day’s Range― - ―
52-Week Range$3.85 - $12.00
Previous CloseN/A
Volume36.70K
Average Volume (3M)1.16M
Market Cap
$991.91M
Enterprise Value$2.08B
Total Cash (Recent Filing)$95.83M
Total Debt (Recent Filing)$1.19B
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Aug 10, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend Yield3.71%
Share Statistics
EPS (TTM)-1.19
Shares Outstanding126,358,100
10 Day Avg. Volume817,286
30 Day Avg. Volume1,161,010
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.37
Price to Sales (P/S)0.69
P/FCF Ratio-56.23
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit16.23
Enterprise Value/Ebitda3.95
Forecast
1Y Price Target
$7.88Price Target Upside39.38% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$874.07M
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’s price range in the past 12 months?
HighPeak Energy lowest stock price was $3.85 and its highest was $12.00 in the past 12 months.
What is HighPeak Energy’s market cap?
HighPeak Energy’s market cap is $991.91M.
When is HighPeak Energy’s upcoming earnings report date?
HighPeak Energy’s upcoming earnings report date is Aug 10, 2026 which is in 76 days.
How were HighPeak Energy’s earnings last quarter?
HighPeak Energy released its earnings results on May 06, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.025 by $0.005.
Is HighPeak Energy overvalued?
According to Wall Street analysts HighPeak Energy’s price is currently Undervalued.
Does HighPeak Energy pay dividends?
HighPeak Energy pays a Quarterly dividend of $0.04 which represents an annual dividend yield of 3.71%. See more information on HighPeak Energy dividends here
What is HighPeak Energy’s EPS estimate?
HighPeak Energy’s EPS estimate is <0.01.
How many shares outstanding does HighPeak Energy have?
HighPeak Energy has 126,358,100 shares outstanding.
What happened to HighPeak Energy’s price movement after its last earnings report?
HighPeak Energy reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.025. Following the earnings report the stock price went down -9.547%.
Which hedge fund is a major shareholder of HighPeak Energy?
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
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Analyst Consensus
Moderate Sell
Average Price Target:
$7.88 (39.38% Upside)
$7.88 (39.38% Upside)
Blogger Sentiment
Bullish
HPK Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 105.0K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
-34.72%
12-Months-Change
Fundamentals
Return on Equity
-9.13%
Trailing 12-Months
Asset Growth
2.79%
Trailing 12-Months
Company Description
HighPeak Energy
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
HPK Company Deck
HPK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, meaningful cost and capital efficiency gains, a material free-cash-flow turnaround (adjusted for working capital), and strategic balance-sheet optionality. Key positives include production above guidance, LOE down significantly, >60% improvement in oil produced per capital dollar, and high-margin production from workovers. Negatives include a sizable derivatives mark-to-market loss, a one-time working capital drag (~USD 35M), removal of ~18 wells from inventory due to water encroachment, and a deliberate reduction in growth-oriented capital spending that limits near-term volume expansion. On balance, highlights materially outweigh the lowlights given the operational and cash-generation improvements and management's clear capital discipline.View all HPK earnings summariesHPK Stock 12 Month Forecast
Average Price Target
$7.88
▲(39.38% Upside)
Technical Analysis
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Ownership Overview
13.67% Insiders
2.46% Mutual Funds
13.33% Other Institutional Investors
67.24% Public Companies and
Individual Investors