HPK Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

199.62M

-14.99%

-0.070

-138.23%

196.36M

-23.73%

-0.030

-109.68%

195.63M

-2.38%

-0.060

-160%

Estimates Revision

The market is revising Downward the revenue expectations for HighPeak Energy, Inc. (HPK) for FY2025, with the revenue forecasts being adjusted by -3.04% over the past three months. During the same period, the stock price has changed by -38.22%.

Revenue Estimates for FY2025

Revise Downward

-3.04%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-44.78%

In Past 3 Month

Stock Price

Go Down

-38.22%

In Past 3 Month

2 Analyst Rating

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 is 9.50 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.

1 Buy

0 Hold

1 Sell

Hold

Current: 0.000

Low

7.00

Averages

9.50

High

12.00

Current: 0.000

Low

7.00

Averages

9.50

High

12.00

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.

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 8.03. 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.

N/A

5Y Average PE

8.03

Current PE

-24.83

Overvalued PE

20.55

Undervalued PE

-4.49

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.

5Y Average EV/EBITDA

3.39

Current EV/EBITDA

2.94

Overvalued EV/EBITDA

4.36

Undervalued EV/EBITDA

2.42

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.

5Y Average PS

2.13

Current PS

0.71

Overvalued PS

3.18

Undervalued PS

1.08

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

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

No data

News

9.5

2025-10-20Newsfilter

HighPeak Energy, Inc. Sets Dates for 2025 Third Quarter Earnings Release and Conference Call

3.0

2025-10-17NASDAQ.COM

VB's Holdings May Offer 16% Profit Potential

5.0

2025-09-16Newsfilter

HighPeak Energy, Inc. Reveals Change in CEO Leadership

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Frequently Asked Questions

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

The current price of HPK is 4.38 USD — it has increased 2.82 % in the last trading day.

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?

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 % YoY.

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 % YoY.

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

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

Highpeak Energy Inc (HPK) has 47 emplpoyees as of January 10 2026.

What is Highpeak Energy Inc (HPK) market cap?

Today HPK has the market capitalization of 550.07M USD.