HighPeak Energy, Inc. HPK
Set alert
8.67 USD -1.52 -14.92%
At close · Nov 2
8.67 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
8.67 Day range 10.00
3.85 52-week range 12.03
- YTD
- +82.91%
- 1 year
- +37.84%
- Open
- 9.87
- Prev close
- 10.19
- Mkt cap
- 1.10B
- Vol
- 1.25M
- Avg vol
- 556.01K
- EPS
- -0.70
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 8.67
- High
- 10.00
- Forward P/E
- 66.69
- Beta
- 0.04
- Short ratio
- 11.29
- Inst. own
- 38.36%
- Dividend
- 0.00
- Ex-div date
- Nov 30, 2025
- Earnings
- Nov 9, 2026
- 50-d avg
- 8.91
- 200-d avg
- 7.08
- 1y target
- 10.00
MAX chart
Events in this range
- Jul 14, 2021Dividend: 0.1
- Oct 14, 2021Dividend: 0.025
- Jan 31, 2022Dividend: 0.025
- Apr 29, 2022Dividend: 0.025
- Jul 29, 2022Dividend: 0.025
- Oct 31, 2022Dividend: 0.025
- Nov 23, 2022Dividend: 0.025
- Jan 31, 2023Dividend: 0.025
- Apr 28, 2023Dividend: 0.025
- Aug 7, 2023Dividend: 0.025
- Oct 31, 2023Dividend: 0.025
- Feb 29, 2024Dividend: 0.04
- Jun 3, 2024Dividend: 0.04
- Jul 22, 2024Rating: Truist Securities · Hold → Hold
- Sep 3, 2024Dividend: 0.04
- Sep 30, 2024Rating: Truist Securities · Hold → Hold
- Nov 12, 2024Rating: Truist Securities · Hold → Hold
- Dec 2, 2024Dividend: 0.04
- Jan 13, 2025Rating: Truist Securities · Hold → Hold
- Mar 3, 2025Dividend: 0.04
- Mar 13, 2025Rating: Truist Securities · Hold → Hold
- Apr 7, 2025Rating: B of A Securities · — → Underperform
- Jun 2, 2025Dividend: 0.04
- Aug 11, 2025Earnings: 0.1; estimate 0.12; surprise -16.67%
- Sep 2, 2025Dividend: 0.04
- Nov 5, 2025Earnings: 0.03; estimate 0.08; surprise -62.5%
- Dec 1, 2025Dividend: 0.04
- Mar 11, 2026Earnings: -0.21; estimate -0.04; surprise -425%
- May 6, 2026Earnings: -0.02; estimate -0.02; surprise 0%
- Aug 10, 2026Earnings: -0.03; estimate 0.01667; surprise -279.96%
Signals (162)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Nov 2, 2026 | 1 day ago |
| RSI: Overbought | Oct 19, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 20, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 26, 2026 | 9 months ago |
| RSI: Oversold | Jan 19, 2026 | 9 months ago |
| RSI: Oversold | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
Newest 20 of 162.
Financial health
Altman Z-Score
0.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
Valuation
P/E 36.5×
FY 2019 5y median 21.3× FY 2025
P/S 0.7×
FY 2019 5y median 1.7× FY 2025
P/B 0.4×
FY 2019 5y median 1.1× FY 2025
P/FCF -56.2×
FY 2019 5y median -4.5× FY 2025
EV/EBITDA 2.6×
FY 2019 5y median 3.4× FY 2025
EV/Sales 1.8×
FY 2019 5y median 2.5× FY 2025
FCF Yield -1.8%
FY 2019 5y median -10.6% FY 2025
Profitability
Gross Margin 20.7%
FY 2019 5y median 43.5% FY 2025
Operating Margin 17.4%
FY 2019 5y median 38.4% FY 2025
Net Margin 2.2%
FY 2019 5y median 19.4% FY 2025
ROE 1.2%
FY 2019 5y median 10.0% FY 2025
ROIC 3.5%
FY 2019 5y median 10.9% FY 2025
ROA 0.6%
FY 2019 5y median 6.8% FY 2025
Growth (YoY)
Revenue -19.3%
FY 2019 FY 2025
Operating Income -55.5%
FY 2019 FY 2025
EPS (diluted) -80.6%
FY 2019 FY 2025
Free Cash Flow -115.3%
FY 2019 FY 2025
Financial Health
Current Ratio 1.1×
FY 2019 5y median 0.8× FY 2025
Quick Ratio 1.1×
FY 2019 5y median 0.8× FY 2025
Debt / Equity 0.7×
FY 2019 5y median 0.6× FY 2025
Net Debt / EBITDA 1.6×
FY 2019 5y median 1.1× FY 2025
Interest Coverage 1.0×
FY 2019 5y median 2.9× FY 2025
Dividends
Dividend Yield 3.9%
FY 2019 5y median 0.9% FY 2025
Payout Ratio 121.3%
FY 2019 5y median 22.7% FY 2025
Annual · latest fiscal year ends 2025-12-31