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  3. HPK
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HPK

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0(0.000%)1D
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
210.87M
-23.39%
0.000
-100%
215.96M
-20.48%
0.000
-100%
224.33M
-4.46%
0.090
-50.85%
Estimates Revision
The market is revising Downward the revenue expectations for HighPeak Energy, Inc. (HPK) for FY2025, with the revenue forecasts being adjusted by -5.37% over the past three months. During the same period, the stock price has changed by -8.58%.
Revenue Estimates for FY2025
Revise Downward
down Image
-5.37%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-56.1%
In Past 3 Month
Stock Price
Go Down
down Image
-8.58%
In Past 3 Month
1 Analyst Rating
down Image0
Wall Street analysts forecast HPK stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for HPK is 7.00 USD with a low forecast of 7.00 USD and a high forecast of 7.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
1 Sell
Moderate Sell
down Image0
Current: 8.310
sliders
Low
7.00
Averages
7.00
High
7.00
down Image0
Current: 8.310
sliders
Low
7.00
Averages
7.00
High
7.00
B of A Securities
Noah Hungness
Sell
Initiates
$10
2025-04-07
Reason
B of A Securities
Noah Hungness
Price Target
$10
2025-04-07
Initiates
Sell
Reason
Truist Securities
Neal Dingmann
Hold
Maintains
$15 → $13
2025-03-13
Reason
Truist Securities
Neal Dingmann
Price Target
$15 → $13
2025-03-13
Maintains
Hold
Reason
Truist lowered the firm's price target on HighPeak Energy to $13 from $15 and keeps a Hold rating on the shares. The company continues to demonstrate relatively steady operations that has led to largely stable production, the analyst tells investors in a research note. HighPeak is also calling for minimally sequentially higher capital spend that should result in mostly flat y/y production, with the management having done a solid job in recent quarters of building inventory and accompanying infrastructure to ensure ample upcoming drilling opportunities, though the price target cut is in sympathy with the small cap group that now trades at a lower average multiple. Truist adds.
Truist Securities
Neal Dingmann
Hold
Maintains
$14 → $15
2025-01-13
Reason
Truist Securities
Neal Dingmann
Price Target
$14 → $15
2025-01-13
Maintains
Hold
Reason
Truist raised the firm's price target on HighPeak Energy to $15 from $14 and keeps a Hold rating on the shares as part of a broader research note updating the firm's model with 2026 expectations. Truist sees sequentially higher estimated 2026 earnings and free cash flows based on minimally lower commodity prices, minimally higher production, flat costs, minimal asset degradation, and minimal to moderate operational efficiencies, adding that it sees commodity prices - oil and natural gas - remaining firmer this year than many investors currently expect.
Truist Securities
Neal Dingmann
Hold
Maintains
$12 → $14
2024-11-12
Reason
Truist Securities
Neal Dingmann
Price Target
$12 → $14
2024-11-12
Maintains
Hold
Reason
Truist Securities
Neal Dingmann
Hold
Maintains
$14 → $12
2024-09-30
Reason
Truist Securities
Neal Dingmann
Price Target
$14 → $12
2024-09-30
Maintains
Hold
Reason
Truist Securities
Neal Dingmann
Hold
Maintains
$13 → $14
2024-07-22
Reason
Truist Securities
Neal Dingmann
Price Target
$13 → $14
2024-07-22
Maintains
Hold
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Highpeak Energy Inc (HPK.O) is 12.56, compared to its 5-year average forward P/E of 9.18. For a more detailed relative valuation and DCF analysis to assess Highpeak Energy Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
9.18
Current PE
12.56
Overvalued PE
14.26
Undervalued PE
4.11

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
3.14
Current EV/EBITDA
2.95
Overvalued EV/EBITDA
4.58
Undervalued EV/EBITDA
1.70

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
2.07
Current PS
1.20
Overvalued PS
3.31
Undervalued PS
0.83

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

HPK News & Events

Events Timeline

(ET)
2025-06-30
08:24:46
HighPeak Energy announces proposed $725M private offering of senior notes
select
2025-05-12 (ET)
2025-05-12
18:59:07
HighPeak Energy reports Q1 adjusted EPS 31c
select
2025-03-10 (ET)
2025-03-10
16:16:08
HighPeak Energy sees FY25 average production rate 47,000 - 50,500 Boe/d
select
Sign Up For More Events
Sign Up For More Events

News

Preview
8.5
06-30Newsfilter
HighPeak Energy, Inc. Announces Proposed Aggregate $725 Million Private Offering of Senior Notes

  • HighPeak Energy's Senior Notes Offering: HighPeak Energy, Inc. plans to offer $725 million in senior notes due 2030 through a private placement, intending to use the proceeds to repay its existing term loan credit agreement.

  • Regulatory Compliance and Forward-Looking Statements: The notes will not be registered under the Securities Act and are offered only to qualified institutional buyers or non-U.S. persons; the company also includes cautionary forward-looking statements regarding the offering's completion and associated risks.

Preview
8.5
06-30NASDAQ.COM
HighPeak Energy To Privately Offer $725 Mln Of Sr. Notes To Pay Off Debts

  • HighPeak Energy's Financial Move: HighPeak Energy, Inc. plans to privately offer $725 million in senior notes due 2030.

  • Debt Repayment Strategy: The proceeds from this offering will be used to pay off existing debt under its term loan credit agreement.

Preview
4.0
06-26NASDAQ.COM
Implied DES Analyst Target Price: $37

  • ETF Analyst Target Price Insights: The WisdomTree U.S. SmallCap Dividend Fund ETF (DES) has an implied analyst target price of $37.15, indicating an 18.47% upside from its current trading price of $31.36, based on the underlying holdings' average analyst targets.

  • Notable Holdings with Upside Potential: Key holdings such as VAALCO Energy, HighPeak Energy, and MillerKnoll show significant potential for growth, with expected increases of 119.78%, 98.25%, and 78.77% respectively, compared to their recent share prices.

Sign Up For More News

People Also Watch

FAQ

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What is Highpeak Energy Inc (HPK) stock price today?

The current price of HPK is 8.31 USD — it has decreased -0.48 % in the last trading day.

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What is Highpeak Energy Inc (HPK)'s business?

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf.

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What is the price predicton of HPK Stock?

Wall Street analysts forecast HPK stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for HPK is 7.00 USD with a low forecast of 7.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Highpeak Energy Inc (HPK)'s revenue for the last quarter?

Highpeak Energy Inc revenue for the last quarter amounts to 257.45M USD, decreased -10.54 % YoY.

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What is Highpeak Energy Inc (HPK)'s earnings per share (EPS) for the last quarter?

Highpeak Energy Inc. EPS for the last quarter amounts to 0.26 USD, increased 550.00 % YoY.

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What changes have occurred in the market's expectations for Highpeak Energy Inc (HPK)'s fundamentals?

The market is revising Downward the revenue expectations for HighPeak Energy, Inc. (HPK) for FY2025, with the revenue forecasts being adjusted by -5.37% over the past three months. During the same period, the stock price has changed by -8.58%.
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How many employees does Highpeak Energy Inc (HPK). have?

Highpeak Energy Inc (HPK) has 47 emplpoyees as of July 19 2025.

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What is Highpeak Energy Inc (HPK) market cap?

Today HPK has the market capitalization of 1.05B USD.

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