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HPK Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
5.780
Open
5.475
VWAP
5.67
Vol
743.28K
Mkt Cap
690.73M
Low
5.465
Amount
4.22M
EV/EBITDA(TTM)
2.60
Total Shares
125.59M
EV
1.72B
EV/OCF(TTM)
3.08
P/S(TTM)
0.79
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.
Show More

Events Timeline

(ET)
2025-12-07
08:41:00
Grindr Short Interest Rises to 31.0%
select
2025-12-01 (ET)
2025-12-01
08:50:00
HighPeak Energy Borrow Rate Soars to 58.46%
select
2025-11-14 (ET)
2025-11-14
08:45:01
Significant Borrowing Rate Hikes Among Liquid Assets
select
2025-06-30 (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

News

seekingalpha
9.5
03-10seekingalpha
PinnedHighPeak Energy to Announce Q4 Earnings on March 11
  • Earnings Announcement Date: HighPeak Energy is set to release its Q4 earnings report on March 11, with consensus EPS estimates at -$0.07, reflecting a significant year-over-year decline of 136.8%, indicating substantial profitability challenges for the company.
  • Revenue Decline Forecast: The anticipated revenue for Q4 stands at $190.56 million, representing an 18.6% year-over-year decrease, which highlights the company's struggles amid market volatility and could impact its future investment appeal.
  • Historical Performance Review: Over the past year, HighPeak Energy has exceeded EPS estimates 100% of the time, yet only 25% of revenue estimates, showcasing instability in its earnings performance that may raise concerns among investors.
  • Risk Assessment: Despite some upgrades in ratings, HighPeak Energy is still viewed as a risky speculative bet on a potential oil rebound in 2027, necessitating careful evaluation of its future market performance and potential returns by investors.
Newsfilter
9.5
03-02Newsfilter
HighPeak Energy Announces Q4 and Year-End Financial Results Release Plan
  • Earnings Release Schedule: HighPeak Energy has announced that it will release its 2025 fourth quarter and year-end financial and operating results after the market closes on March 11, 2026, demonstrating the company's commitment to transparency and investor communication.
  • Investor Conference Call: The company plans to host a conference call on March 12, 2026, at 10:00 a.m. Central Time to discuss its financial results and operational highlights with investors and analysts, aiming to bolster market confidence.
  • Webcast Availability: The earnings conference call will be available via live audio webcast on HighPeak Energy's website, with a replay option, ensuring that investors can access critical information conveniently and enhancing information accessibility.
  • Company Background: HighPeak Energy is a publicly traded independent oil and natural gas company headquartered in Fort Worth, Texas, focused on the acquisition, development, exploration, and exploitation of oil and natural gas reserves in the Midland Basin in West Texas, showcasing its expertise and market positioning in the industry.
Benzinga
9.5
01-14Benzinga
TG Therapeutics Reports $616 Million Revenue for FY 2025, Shares Surge 11.6%
  • Strong Financial Performance: TG Therapeutics reported preliminary total global revenue of approximately $616 million for FY 2025, with Q4 U.S. net product revenue for BRIUMVI at about $182 million, indicating robust market performance that is expected to boost shareholder confidence.
  • Significant Stock Surge: Following the earnings report, TG Therapeutics shares jumped 11.6% to $31.10 on Wednesday, reflecting investor optimism about the company's growth potential, which may attract more capital inflow.
  • Positive Market Reaction: Despite a broader market decline with the Nasdaq Composite falling over 200 points, TG Therapeutics' strong financial data allowed it to stand out among numerous stocks, showcasing its competitiveness in the biopharmaceutical sector.
  • Optimistic Future Outlook: Although the financial figures are unaudited, the preliminary results suggest that the company is poised for continued growth, particularly in the marketing of its BRIUMVI product, which could further enhance its market share.
seekingalpha
9.5
01-13seekingalpha
Mid-to-Low Cap Energy Stocks Face Weak EPS Revisions
  • Pessimistic Earnings Outlook: Mid-to-low cap energy stocks like Advantage Energy and Forum Energy Technologies have received an 'F' grade for EPS revisions, indicating significant downward adjustments by analysts, reflecting a lack of market confidence in these companies.
  • Wide Industry Distribution: These stocks span various subsectors including oil and gas exploration, equipment services, storage and transportation, and refining and marketing, suggesting that the entire energy sector is facing widespread challenges in the current economic environment, which may impact overall investor confidence.
  • Consistent Analyst Ratings: All listed companies have been rated at the lowest level, demonstrating analysts' general concerns about their future profitability, which could lead to increased risk aversion among investors and negatively affect market performance.
  • Potential Market Reaction: As the earnings season kicks off, investors may remain cautious regarding these stocks, especially against the backdrop of widespread EPS downgrades by analysts, potentially leading to further pressure on their stock prices.
seekingalpha
6.5
01-12seekingalpha
Oil Stocks Losing Appeal: Analysts Downgrade CNQ and SU
  • Market Uncertainty: Analysts highlight that Canadian heavy oil miners like Canadian Natural Resources (CNQ) and Suncor Energy (SU) saw significant stock declines following Maduro's overthrow, reflecting market concerns about their future, particularly amid a crash in Western Canadian Select (WCS) prices.
  • Increased Competition Risk: With Venezuelan crude potentially returning, CNQ and SU, which send about a third of their daily output to U.S. Gulf Coast refineries, may face direct competition, further impacting their market share and profitability.
  • Small Company Risks: Analyst Long Player warns that current economic uncertainty could lead to longer recovery times for smaller oil and gas companies like HighPeak Energy (HPK) and Prairie Operating (PROP), especially with weakening commodity prices, prompting investors to be cautious with stocks under $1 billion market cap.
  • Investment Strategy Shift: Given the political uncertainty and unclear economic outlook, analysts recommend avoiding investments in small-cap oil and gas stocks, particularly those without income like New Era Energy & Digital (NUAI), to mitigate investment risks.
Newsfilter
9.5
2025-10-20Newsfilter
HighPeak Energy, Inc. Sets Dates for 2025 Third Quarter Earnings Release and Conference Call
  • Earnings Release Announcement: HighPeak Energy, Inc. plans to release its 2025 third quarter financial and operating results on November 5, 2025, after market close.

  • Conference Call Details: A conference call and webcast to discuss the results will be held on November 6, 2025, at 11:00 a.m. Central Time, with access available through their website and registration options provided.

Wall Street analysts forecast HPK stock price to rise
2 Analyst Rating
Wall Street analysts forecast HPK stock price to rise
1 Buy
0 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
7.00
Averages
9.50
High
12.00
Current: 0.000
sliders
Low
7.00
Averages
9.50
High
12.00
BofA
Underperform
downgrade
$5
AI Analysis
2026-01-16
Reason
BofA
Price Target
$5
AI Analysis
2026-01-16
downgrade
Underperform
Reason
BofA lowered the firm's price target on HighPeak Energy to $5 from $6.50 and keeps an Underperform rating on the shares. For 2026, the firm remains cautious on the oil backdrop and continues to favor companies with resilient portfolios and low breakevens that fully cover capex and dividends in this environment, the analyst tells investors.
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

Valuation Metrics

The current forward P/E ratio for Highpeak Energy Inc (HPK.O) is -24.83, compared to its 5-year average forward P/E of 7.64. For a more detailed relative valuation and DCF analysis to assess Highpeak Energy Inc's fair value, Click here.

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
N/A
5Y Average PE
7.64
Current PE
-24.83
Overvalued PE
20.17
Undervalued PE
-4.89

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
5Y Average EV/EBITDA
3.24
Current EV/EBITDA
2.94
Overvalued EV/EBITDA
3.74
Undervalued EV/EBITDA
2.75

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
5Y Average PS
1.98
Current PS
0.71
Overvalued PS
2.64
Undervalued PS
1.32

Financials

AI Analysis
Annual
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Whales Holding HPK

U
U.S. Capital Wealth Advisors, LLC
Holding
HPK
+1.21%
3M Return

Trading Trends

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Frequently Asked Questions

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

The current price of HPK is 5.77 USD — it has increased 4.91

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.

What is the price predicton of HPK Stock?

Wall Street analysts forecast HPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HPK is9.50 USD with a low forecast of 7.00 USD and a high forecast of 12.00 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.

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

Highpeak Energy Inc revenue for the last quarter amounts to 188.86M USD, decreased -30.46

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 -0.15 USD, decreased -142.86

How many employees does Highpeak Energy Inc (HPK). have?

Highpeak Energy Inc (HPK) has 47 emplpoyees as of March 11 2026.

What is Highpeak Energy Inc (HPK) market cap?

Today HPK has the market capitalization of 690.73M USD.