HPK
HighPeak Energy, Inc. NASDAQ Listed May 29, 2018$7.18
-4.90%
vs $7.55
Mkt Cap $899.4M
52w Low $3.89
42.5% of range
52w High $11.64
50d MA $6.90
200d MA $6.14
P/E (TTM)
55.2x
EV/EBITDA
3.3x
P/B
0.6x
Debt/Equity
0.8x
ROE
1.2%
P/FCF
-85.2x
RSI (14)
50.90
ATR (14)
$0.55
Beta
0.60
50d MA
$6.90
200d MA
$6.14
Avg Volume
880.6K
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.
421 West 3rd Street · Fort Worth, TX 76102 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.02 | -0.02 | +0.0% | 6.18 | -5.0% | -9.5% | +4.1% | +2.6% | +15.4% | -2.9% | — |
| Mar 11, 2026 | AMC | -0.04 | -0.21 | -425.0% | 5.85 | -8.9% | -2.7% | +5.6% | +8.2% | +3.1% | +2.5% | — |
| Nov 5, 2025 | AMC | 0.08 | 0.03 | -62.5% | 6.12 | -7.5% | -14.2% | +11.0% | -1.0% | +4.2% | -0.3% | — |
| Aug 11, 2025 | AMC | 0.12 | 0.10 | -16.7% | 8.43 | -3.9% | -13.3% | +1.8% | +1.1% | +0.0% | +2.9% | — |
| May 12, 2025 | AMC | 0.22 | 0.31 | +40.9% | 9.94 | +1.0% | +3.6% | -0.8% | -2.9% | -1.0% | -3.3% | — |
| Mar 10, 2025 | AMC | 0.13 | 0.06 | -53.8% | 11.81 | +1.9% | -7.4% | +4.1% | -2.0% | +7.3% | +2.8% | — |
| Nov 4, 2024 | AMC | 0.23 | 0.35 | +52.2% | 13.06 | +3.0% | +11.2% | -2.1% | -1.8% | +1.9% | -1.8% | — |
| Aug 5, 2024 | AMC | 0.50 | 0.21 | -58.0% | 14.07 | +1.3% | -1.8% | +1.9% | +5.0% | +1.4% | +2.7% | — |
| May 8, 2024 | AMC | 0.39 | 0.37 | -5.1% | 14.34 | +6.0% | +9.6% | -8.7% | -2.6% | +3.2% | -0.8% | — |
| Mar 6, 2024 | AMC | 0.65 | 0.66 | +1.5% | 15.93 | -3.8% | -9.7% | +1.7% | +4.6% | -1.8% | +2.2% | — |
| Nov 6, 2023 | AMC | 0.67 | 0.46 | -31.3% | 16.93 | -3.5% | -5.1% | +1.9% | -2.5% | -1.8% | +3.6% | — |
| Aug 7, 2023 | AMC | 0.45 | 0.25 | -44.4% | 14.16 | -2.2% | +4.8% | +0.9% | -3.7% | +0.3% | +1.8% | — |
| May 10, 2023 | AMC | 0.66 | 0.39 | -40.9% | 16.60 | -3.6% | -8.0% | -7.5% | -2.1% | -3.5% | +4.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 13 | Truist | Maintains | Hold → Hold | — | $11.39 | $11.37 | -0.2% | -2.0% | +7.3% | +2.8% | -1.9% | +2.9% |
| Jan 13 | Truist | Maintains | Hold → Hold | — | $14.44 | $14.50 | +0.4% | +0.8% | +0.2% | +1.8% | -0.4% | -0.1% |
| Nov 12 | Truist | Maintains | Hold → Hold | — | $13.98 | $13.94 | -0.3% | +0.6% | +0.9% | -0.2% | -1.3% | +4.4% |
| Sep 30 | Truist | Maintains | Hold → Hold | — | $14.58 | $14.58 | +0.0% | -4.8% | +3.7% | +1.3% | +3.6% | +0.3% |
| Jul 22 | Truist | Maintains | Hold → Hold | — | $16.93 | $16.95 | +0.1% | -0.4% | -3.3% | -0.6% | +4.9% | -1.6% |
| May 23 | Truist | Upgrade | Sell → Hold | — | $14.79 | $15.06 | +1.8% | -0.6% | +1.5% | +3.8% | +1.2% | -0.3% |
| Apr 5 | Truist | Maintains | Sell → Sell | — | $15.96 | $15.76 | -1.3% | +0.8% | -1.6% | -2.1% | -0.8% | -0.7% |
| Nov 9 | Truist | Maintains | Sell → Sell | — | $16.36 | $16.48 | +0.7% | -2.5% | -1.8% | +3.6% | +4.1% | -2.7% |
| Sep 19 | Roth MKM | Maintains | Buy → Buy | — | $16.42 | $16.42 | +0.0% | +2.6% | -3.3% | -2.5% | +6.2% | +6.0% |
| Jul 24 | Truist | Maintains | Sell → Sell | — | $12.94 | $13.90 | +7.4% | +15.1% | -3.8% | +0.3% | -4.5% | +0.0% |
| Jul 20 | Truist | Maintains | Sell → Sell | — | $12.86 | $12.86 | +0.0% | +5.7% | -4.8% | +15.1% | -3.8% | +0.3% |
| Jul 19 | Truist | Maintains | Sell → Sell | — | $12.87 | $12.05 | -6.4% | -0.1% | +5.7% | -4.8% | +15.1% | -3.8% |
| May 12 | Truist | Maintains | Sell → Sell | — | $15.27 | $14.92 | -2.3% | -7.5% | -2.1% | -3.5% | +4.6% | +0.1% |
| Apr 24 | Truist | Maintains | Sell → Sell | — | $22.58 | $21.97 | -2.7% | -5.8% | -7.1% | -3.6% | +2.1% | +1.8% |
| Jan 3 | Seaport Global | Maintains | Buy → Buy | — | $14.64 | $14.56 | -0.5% | +8.9% | +4.9% | +3.3% | +0.6% | +3.0% |
| Nov 9 | Roth Capital | Maintains | Buy → Buy | — | $14.88 | $14.99 | +0.7% | +0.5% | -7.7% | +0.4% | +1.8% | -1.1% |
| Jul 22 | Seaport Global | Maintains | Buy → Buy | — | $11.11 | $11.55 | +4.0% | +3.5% | +2.2% | -3.8% | -0.2% | -1.3% |
No insider trades available.
8-K
HighPeak Energy, Inc. -- 8-K Filing
Jun 2
8-K · 2.02
!! High
HighPeak Energy, Inc. -- 8-K 2.02: Earnings Results
HighPeak Energy released Q1 2026 earnings results, providing investors with updated financial performance and operational metrics for the quarter ending March 31, 2026.
May 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
HighPeak Energy disclosed material non-public information via Regulation FD, requiring immediate market awareness; investors should monitor the attached exhibit for competitive implications and revised guidance affecting stock valuation.
Mar 11
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|---|---|---|---|---|---|
| 1 | U.s. Capital Wealth Advisors, Llc | 13,885,172 | $96M | — | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,062,714 | $7M | New | Mar 2026 |
| 3 | Bank Of New York Mellon Corp | 868,683 | $6M | Added | Mar 2026 |
| 4 | D.e. Shaw & Co | 742,658 | $5M | Added | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 626,379 | $4M | New | Mar 2026 |
| 6 | Aqr Capital Management Llc | 581,149 | $4M | Added | Mar 2026 |
| 7 | Morgan Stanley | 826,510 | $4M | Added | Dec 2025 |
| 8 | Jpmorgan Chase & Co | 512,924 | $4M | Added | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 398,030 | $3M | Added | Mar 2026 |
| 10 | Point72 Asset Management | 387,859 | $3M | New | Mar 2026 |
| 11 | Northern Trust Corp | 368,051 | $3M | Added | Mar 2026 |
| 12 | Millennium Management | 355,868 | $2M | Added | Mar 2026 |
| 13 | Hrt Financial Lp | 314,875 | $2M | New | Mar 2026 |
| 14 | Tudor Investment Corp | 207,730 | $1M | New | Mar 2026 |
| 15 | Sanders Morris Harris Llc | 155,182 | $1M | New | Mar 2026 |
| 16 | Winton Group Ltd | 148,926 | $1M | New | Mar 2026 |
| 17 | Voya Investment Management Llc | 213,173 | $1M | Added | Dec 2025 |
| 18 | Invesco Ltd. | 87,938 | $607K | Added | Mar 2026 |
| 19 | Bnp Paribas Financial Markets | 61,615 | $425K | Added | Mar 2026 |
| 20 | Great Lakes Advisors, Llc | 59,708 | $412K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$899.4M
Enterprise Value
$1.87B
P/E (TTM)
55.23x
Forward P/E
—
PEG Ratio
-0.39x
P/B
0.56x
P/S
1.04x
P/FCF
-85.17x
EV/EBITDA
3.26x
Shares Out
125.3M
Financials (TTM)
Revenue
$863.4M
Net Income
$19.0M
EBITDA
$572.8M
Free Cash Flow
-$10.6M
Op Cash Flow
$511.6M
EPS Basic
$0.13
EPS Diluted
$0.13
EPS Forward
$-0.12
Gross Margin
20.7%
Op Margin
17.4%
Net Margin
2.2%
Balance Sheet
Total Assets
$3.34B
Total Liab.
$1.75B
Total Equity
$1.59B
Cash
$162.1M
LT Debt
$1.13B
Book Value/Sh
$12.73
Debt/Equity
0.75x
Current Ratio
1.13
Quick Ratio
1.10
Returns & Growth
ROE
1.2%
ROA
0.6%
ROIC
3.4%
Rev Growth YoY
-19.3%
EPS Growth YoY
-81.2%
Price Returns
2W
+4.6%
1M
+4.7%
3M
+36.3%
6M
+5.8%
12M
-28.2%
Technicals
52W High
$11.64
52W Low
$3.89
50d MA
$6.90
200d MA
$6.14
RSI (14)
50.90
ATR (14)
$0.55
Beta
0.60
Avg Volume
881K
Dividends
Div Rate
$0.18
Div Yield
2.7%
Frequency
4
Ex-Div Date
Dec 1, 2025
Analyst Price Targets
Consensus
$12.00
High
$12.00
Low
$12.00
Median
$12.00
Data updated apr 25, 2026 1:56pm
· Source: financialmodelingprep.com