HPK

HighPeak Energy, Inc
NASDAQENERGYOIL & GAS E&P

Key Statistics

Market Cap
$955.98M
P/E Ratio
—
EPS
$-0.69
Beta
0.39
52W High
$9.13
52W Low
$3.85
50-Day MA
$7.75
200-Day MA
$6.43
Dividend Yield
1.05%
Profit Margin
-10.30%
Forward P/E
10.60
PEG Ratio
—

About HighPeak Energy, Inc

HighPeak Energy, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquid reserves in the Midland Basin in West Texas. The company is headquartered in Fort Worth, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$862.88M
Gross Profit (TTM)$623.24M
EBITDA$576.13M
Operating Margin29.50%
Return on Equity-5.54%
Return on Assets2.64%
Revenue/Share (TTM)$6.85
Book Value$12.27
Price-to-Book0.64
Price-to-Sales (TTM)1.11
EV/Revenue2.365
EV/EBITDA4.36
Quarterly Earnings Growth (YoY)215.20%
Quarterly Revenue Growth (YoY)25.80%
Shares Outstanding$126.45M
Float$21.83M
% Insiders82.30%
% Institutions38.17%

Historical Volatility

HV 10-Day
66.27%
HV 20-Day
52.42%
HV 30-Day
50.16%
HV 60-Day
70.45%
HV Rank
10.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($10.00 target)
1
Buy

Latest News

HighPeak Energy, Inc. to Present at Water Tower Research Insights Conference September 22, 2026

FORT WORTH, Texas, Sept. 21, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK), today announced that Michael Hollis, President and CEO, and Ryan Hightower, Executive Vice President, will present at the Water Tower Research Insights Conference, a two-day virtual event taking place on September 22 and 23, 2026. The Company's presentation is scheduled for Tuesday, September 22, 2026 at 1:30 p.m. ET. To register for the virtual conference, please visit the Water Tower Research event page.

GlobeNewsWire9/21/2026Neutral
HighPeak Energy: Debt Payments Begin

HighPeak Energy (HPK) is positioned to improve its debt ratio through both debt repayments and stronger commodity prices. Management has initiated a rework strategy.  The program was likely enabled by higher commodity prices. Year-to-date earnings are impacted by hedging losses.  Those unrealized losses reflect opportunity costs rather than operational cash flow weakness.

Seeking Alpha8/17/2026Positive
HighPeak Energy Q2 Earnings Call Highlights

HighPeak Energy NASDAQ: HPK reported second-quarter results marked by production above its guidance range, lower-than-guided lease operating expenses and sequential growth in adjusted EBITDA and free cash flow, according to management's earnings call.

MarketBeat8/11/2026Neutral
HighPeak Energy: Excellent Time To Strengthen The Balance Sheet

HighPeak Energy (HPK) is well-positioned to benefit from rising commodity prices amid Middle East supply disruptions and is prioritizing debt reduction. HPK's operations in Howard County offer high profitability and rapid paybacks. The new CEO, with Diamondback Energy experience, is shifting strategy toward balance sheet improvement and (likely) preparing for future cyclical downturns.

Seeking Alpha7/21/2026Positive

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Data last updated: 9/26/2026