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  3. HPK
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HPK

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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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
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 -0.34% over the past three months. During the same period, the stock price has changed by -16.22%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.34%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-38.81%
In Past 3 Month
Stock Price
Go Down
down Image
-16.22%
In Past 3 Month
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.
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: 6.275
sliders
Low
7.00
Averages
9.50
High
12.00
Current: 6.275
sliders
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Highpeak Energy Inc (HPK.O) is -34.86, compared to its 5-year average forward P/E of 8.53. 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
N/A
5Y Average PE
8.53
Current PE
-34.86
Overvalued PE
20.35
Undervalued PE
-3.30

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
N/A
5Y Average EV/EBITDA
3.38
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
4.50
Undervalued EV/EBITDA
2.25

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
N/A
5Y Average PS
2.15
Current PS
0.00
Overvalued PS
3.28
Undervalued PS
1.02
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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
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HPK News & Events

Events Timeline

(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
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
9.5
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.

[object Object]
Preview
3.0
10-17NASDAQ.COM
VB's Holdings May Offer 16% Profit Potential

  • Vanguard Small-Cap ETF Analysis: The Vanguard Small-Cap ETF (VB) has an implied analyst target price of $292.99 per unit, indicating a potential upside of 15.71% from its recent trading price of $253.21.

  • Notable Holdings with Upside Potential: Key underlying holdings such as HighPeak Energy Inc, ASGN Inc, and Enerpac Tool Group Corp show significant upside potential, with target prices exceeding their current trading prices by 37.88%, 20.89%, and 19.55%, respectively.

[object Object]
Preview
5.0
09-16Newsfilter
HighPeak Energy, Inc. Reveals Change in CEO Leadership

  • Leadership Change: Jack Hightower has announced his retirement as CEO and Chairman of HighPeak Energy, with Michael L. Hollis appointed as Interim CEO, effective immediately.

  • Management Transition: Hightower will also retire from managing the Highpeak Funds, which own approximately 64.4% of the company's shares, with a new management committee taking over.

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People Also Watch

FAQ

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

The current price of HPK is 6.275 USD — it has increased 8.19 % 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 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.

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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 188.86M USD, decreased -30.46 % 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 -0.15 USD, decreased -142.86 % 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 -0.34% over the past three months. During the same period, the stock price has changed by -16.22%.
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How many employees does Highpeak Energy Inc (HPK). have?

Highpeak Energy Inc (HPK) has 47 emplpoyees as of December 05 2025.

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What is Highpeak Energy Inc (HPK) market cap?

Today HPK has the market capitalization of 788.06M USD.

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