Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. HPK
HPK logo

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
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
7.630
Open
7.410
VWAP
7.09
Vol
1.26M
Mkt Cap
961.59M
Low
6.740
Amount
8.91M
EV/EBITDA(TTM)
3.46
Total Shares
126.36M
EV
1.99B
EV/OCF(TTM)
3.89
P/S(TTM)
1.11
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)
2026-03-20
14:40:00
Frontier Group Short Interest Rises to 51.8%
select
2026-03-11 (ET)
2026-03-11
19:40:00
Oil Prices Rise, Oracle Drives S&P 500 Up 9%
select
2026-03-11
16:10:00
Company Sees FY26 Production at 41,000-44,000 boepd
select
2026-03-11
16:10:00
Company Reports Q4 Revenue of $165.84M, Below Expectations
select
2025-12-07 (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

News

Yahoo Finance
4.5
00:04 AMYahoo Finance
Surge in Oil Prices Amid Rising Geopolitical Tensions in the Middle East
  • Oil Price Surge: Brent crude prices have surged to historic highs due to rising geopolitical tensions in the Middle East, leading to a 9.3% increase in stocks like Calumet (CLMT), reflecting strong market confidence in energy stocks.
  • Strong Market Reaction: The threats against Iranian oil wells have boosted investor confidence in the potential revenue and profitability of the energy sector, despite ongoing geopolitical risks, indicating a robust response to oil price fluctuations.
  • Calumet's Strong Performance: Calumet's stock has risen 80% since the beginning of the year, reaching a new 52-week high at $35.18, suggesting optimistic market expectations for its future growth and profitability.
  • Emerging Investment Opportunities: The volatility in oil prices has created buying opportunities for high-quality stocks, particularly for companies like HighPeak Energy (HPK) and Riley Exploration Permian (REPX), which saw increases of 7.2% and 3%, respectively.
NASDAQ.COM
2.0
03-23NASDAQ.COM
Talos Energy Shares Surge 5.8% Amid Rising Oil Prices
  • Significant Price Surge: Talos Energy shares rose 5.8% in the last trading session to close at $15.48, with trading volume significantly exceeding normal levels, indicating strong market interest in the company.
  • Oil Price Drivers: Rising geopolitical tensions in the Middle East have led to increased crude oil prices, enhancing the outlook for exploration and production companies like Talos Energy, which in turn boosts investor confidence.
  • Analyst Optimism: Upward revisions of price targets by analysts at Citigroup and Mizuho have reinforced market confidence in Talos Energy's future performance, contributing to the stock reaching a new 52-week high.
  • Earnings Report Expectations: Despite the stock's rise, Talos Energy is expected to report a quarterly loss of $0.33 per share, with revenues projected at $406.08 million, down 20.9% year-over-year, indicating short-term profitability pressures.
seekingalpha
9.5
03-12seekingalpha
HighPeak Energy's Conservative 2026 Development Plan Focuses on Debt Reduction
  • Strategic Shift: CEO Michael Hollis emphasized HighPeak Energy's pivot towards the future, outlining a 2026 plan focused on strengthening the balance sheet and maximizing cash flow, with an expected annual liquidity increase of $20 million to $25 million.
  • Capital Budget Adjustment: The 2026 capital budget is nearly 50% lower than last year, with plans to drill approximately 30 wells supported by one drilling rig and one completion crew, projecting a 65% increase in production per dollar invested.
  • Financial Discipline: The company is directing every incremental dollar of free cash flow towards reducing leverage and improving the balance sheet, maintaining confidence in future operations while emphasizing ongoing cost and production optimization despite commodity price volatility risks.
  • Dividend Suspension: The decision to suspend the dividend aims to further enhance liquidity and financial flexibility, with management believing that capital is better deployed to strengthen the balance sheet, thereby creating long-term value for shareholders.
NASDAQ.COM
2.0
03-12NASDAQ.COM
HighPeak Energy (HPK) Q4 2025 Earnings Transcript
stocktwits
9.5
03-11stocktwits
HighPeak Energy Q4 2025 Financial Report Analysis
  • Sales Volume Performance: HighPeak's average sales volume in Q4 2025 was 43.7 MBoe/d, comprising approximately 64% crude oil and 83% liquids, indicating stable sales amidst geopolitical uncertainty and commodity price volatility.
  • Financial Loss: The company reported a net loss of $25.2 million for Q4 2025, translating to a diluted loss of $0.21 per share, significantly exceeding Wall Street's expectation of a $0.07 loss per share, highlighting a sharp decline in profitability.
  • Capital Expenditure Adjustment: HighPeak's capital expenditures for Q4 2025 totaled $119.9 million, with plans to reduce the annual capital budget to align with cash flow generation, reflecting a proactive approach to future financial pressures.
  • Dividend Suspension: Although a quarterly dividend of $0.04 per share was approved in Q4 2025, the board suspended the dividend in Q1 2026, aiming to increase annual liquidity by an estimated $20-$25 million, demonstrating a focus on financial health moving forward.
seekingalpha
9.5
03-11seekingalpha
HighPeak Energy Q4 Earnings Miss Expectations
  • Disappointing Earnings: HighPeak Energy reported a Q4 non-GAAP EPS of -$0.21, missing expectations by $0.14, indicating challenges in profitability that could undermine investor confidence.
  • Significant Revenue Decline: The company generated $165.8 million in revenue for Q4, a 29.1% year-over-year decrease, falling short by $24.76 million, reflecting weak market demand and price volatility.
  • Cash Cost Analysis: Q4 cash costs were $14.45 per Boe, including lease operating costs of $7.46 per Boe, demonstrating efforts to control expenses, yet unable to offset the pressure from declining revenues.
  • Capital Expenditure Overview: HighPeak's total capital expenditures for 2025 were $511.8 million, with Q4 spending at $119.9 million, and the addition of a second rig set for mid-January 2026, indicating a commitment to future growth investments.
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
Roth Capital
Nick Pope
Buy
downgrade
$12 -> $10
AI Analysis
2026-03-19
Reason
Roth Capital
Nick Pope
Price Target
$12 -> $10
AI Analysis
2026-03-19
downgrade
Buy
Reason
Roth Capital analyst Nick Pope lowered the firm's price target on HighPeak Energy to $10 from $12 and keeps a Buy rating on the shares. The company sits as one of the more sensitive stocks to oil prices, and while expectations heading into guidance were negative, moderate CAPEX plans for 2026 and a plan to push ample free cash flow toward debt reduction has caused the shares to rebound strongly, the analyst tells investors in a research note.
BofA
Underperform
maintain
$5
2026-03-16
Reason
BofA
Price Target
$5
2026-03-16
maintain
Underperform
Reason
BofA raised the firm's price target on HighPeak Energy to $5.75 from $5 and keeps an Underperform rating on the shares. Due to the ongoing impasse at the Strait of Hormuz, the firm is raising its Brent oil price forecast to $77.50 in 2026, up from $61 previously, and the analyst updated price targets to account for the new price deck.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HPK
Unlock Now

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 7.62. 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
7.62
Current PE
-24.83
Overvalued PE
20.22
Undervalued PE
-4.98

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
3.73
Undervalued EV/EBITDA
2.74

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
1.97
Current PS
0.71
Overvalued PS
2.63
Undervalued PS
1.32

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

best 3 stocks for swing trading today
Intellectia · 83 candidates
Price: $5.00 - $150.00Price Change Pct: $3.00 - $15.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
WLK logo
WLK
Westlake Corp
14.49B
PAM logo
PAM
Pampa Energia SA
4.56B
SLVM logo
SLVM
Sylvamo Corp
1.59B
LOVE logo
LOVE
Lovesac Co
197.77M
HPK logo
HPK
Highpeak Energy Inc
897.14M
EAF logo
EAF
GrafTech International Ltd
161.89M
Yes small or mid cap 1 day trade tell me
Intellectia · 403 candidates
Market Cap: 400.00M - 12.00BRegion: USPrice: $5.00 - $70.00Price Change Pct: >= $1.50List Exchange: XNYS, XNAS, XASEMonthly Average Dollar Volume: >= 800,000
Ticker
Name
Market Cap$
top bottom
CTMX logo
CTMX
CytomX Therapeutics Inc
792.96M
DSGR logo
DSGR
Distribution Solutions Group Inc
891.86M
UAMY logo
UAMY
United States Antimony Corp
1.29B
ASST logo
ASST
Strive Inc
594.40M
BCRX logo
BCRX
BioCryst Pharmaceuticals Inc
2.06B
OLMA logo
OLMA
Olema Pharmaceuticals Inc
1.16B
what stocks I would profit fast
Intellectia · 29 candidates
Region: USPrice: $2.00 - $50.00Relative Vol: >= 1.50List Exchange: XNYS, XNAS, XASEWeek Price Change Pct: $5.00 - $80.00One Week Rise Prob: >= 60Monthly Average Dollar Volume: >= 500,000
Ticker
Name
Market Cap$
top bottom
DV logo
DV
DoubleVerify Holdings Inc
1.65B
INDO logo
INDO
Indonesia Energy Corp Ltd
78.68M
SEM logo
SEM
Select Medical Holdings Corp
2.02B
USGO logo
USGO
US GoldMining Inc
179.25M
GTE logo
GTE
Gran Tierra Energy Inc
232.25M
OUST logo
OUST
Ouster Inc
1.36B
what oil and gas stocks are under 10.00
Intellectia · 80 candidates
Sector: Energy, Energy - Fossil FuelsPrice: $0.10 - $10.00List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
RIG logo
RIG
Transocean Ltd
6.89B
UGP logo
UGP
Ultrapar Participacoes SA
5.31B
IEP logo
IEP
Icahn Enterprises LP
5.17B
DNN logo
DNN
Denison Mines Corp
3.92B
HAFN logo
HAFN
Hafnia Ltd
3.87B
PTEN logo
PTEN
Patterson-UTI Energy Inc
3.35B
Daytrading Signale andern
Intellectia · 28 candidates
Price: $5.00 - $100.00Relative Vol: >= 1.80Moving Average Relationship: PriceAboveMA20Three Min Rate Of Change: >= 0.7%Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
ONDS logo
ONDS
Ondas Inc
4.53B
VG logo
VG
Venture Global Inc
27.96B
SOUN logo
SOUN
SoundHound AI Inc
3.63B
VIAV logo
VIAV
Viavi Solutions Inc
8.18B
NTLA logo
NTLA
Intellia Therapeutics Inc
1.82B
LION logo
LION
Lionsgate Studios Corp
2.61B
penny stock to buy tomorrow?
Intellectia · 19 candidates
Price: <= $5.00Relative Vol: >= 1.50Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
BBD logo
BBD
Banco Bradesco SA
39.45B
SATL logo
SATL
Satellogic Inc
486.33M
AREC logo
AREC
American Resources Corp
448.43M
ADTX logo
ADTX
Aditxt Inc
2.59M
NFE logo
NFE
New Fortress Energy Inc
441.06M
LUCD logo
LUCD
Lucid Diagnostics Inc
148.14M
which penny stock to buy today?
Intellectia · 19 candidates
Price: <= $5.00Relative Vol: >= 1.50Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
HOTH logo
HOTH
Hoth Therapeutics Inc
16.29M
LUCD logo
LUCD
Lucid Diagnostics Inc
148.14M
ADTX logo
ADTX
Aditxt Inc
2.59M
NFE logo
NFE
New Fortress Energy Inc
441.06M
CIG logo
CIG
Energy of Minas Gerais Co
5.98B
SY logo
SY
So-Young International Inc
305.89M
stocks under 10 to buy now
Intellectia · 31 candidates
Dividend Yield Ttm: >= 2Price: <= $10.00Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
ITUB logo
ITUB
Itau Unibanco Holding SA
86.67B
BSBR logo
BSBR
Banco Santander Brasil SA
50.00B
ABEV logo
ABEV
Ambev SA
41.38B
BBD logo
BBD
Banco Bradesco SA
39.45B
CIG logo
CIG
Energy of Minas Gerais Co
5.98B
WU logo
WU
Western Union Co
2.95B
low risk and good turn out from 5 dollars
Intellectia · 11 candidates
Market Cap: >= 500.00MDividend Yield Ttm: >= 2Price: <= $5.00Beta: LowRiskWeekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
ABEV logo
ABEV
Ambev SA
41.38B
BBD logo
BBD
Banco Bradesco SA
39.45B
ENIC logo
ENIC
Enel Chile SA
6.03B
CIG logo
CIG
Energy of Minas Gerais Co
5.98B
AMBP logo
AMBP
Ardagh Metal Packaging SA
2.56B
PSEC logo
PSEC
Prospect Capital Corp
1.33B
top 5 undervalued energy stocks under $10
Intellectia · 19 candidates
Market Cap: >= 500.00MPrice: <= $10.00Weekly Average Turnover: >= 1,000,000Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
VG logo
VG
Venture Global Inc
22.16B
RIG logo
RIG
Transocean Ltd
5.10B
IEP logo
IEP
Icahn Enterprises LP
4.81B
UGP logo
UGP
Ultrapar Participacoes SA
4.69B
SSL logo
SSL
Sasol Ltd
4.02B
DNN logo
DNN
Denison Mines Corp
3.36B

Whales Holding HPK

U
U.S. Capital Wealth Advisors, LLC
Holding
HPK
+1.04%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of HPK is 6.9 USD — it has decreased -9.33

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 216.65M USD, decreased -23.33

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 -0.18 USD, decreased -400.00

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

Highpeak Energy Inc (HPK) has 50 emplpoyees as of March 31 2026.

What is Highpeak Energy Inc (HPK) market cap?

Today HPK has the market capitalization of 961.59M USD.