HighPeak Energy, Inc. HPK
Set alert
10.19 USD -0.26 -2.49%
At close
10.09 -0.10 -0.98%
Pre-market · Nov 2, 4:00 AM ET
10.17 Day range 10.61
3.85 52-week range 12.03
- YTD
- +114.98%
- 1 year
- +53.23%
- Open
- 10.55
- Prev close
- 10.45
- Mkt cap
- 1.29B
- Vol
- 671.72K
- Avg vol
- 556.01K
- EPS
- -0.70
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 10.17
- High
- 10.61
- Forward P/E
- 78.38
- Beta
- 0.36
- Short ratio
- 11.29
- Inst. own
- 38.36%
- Dividend
- 0.00
- Ex-div date
- Nov 30, 2025
- Earnings
- Nov 9, 2026
- 50-d avg
- 8.87
- 200-d avg
- 7.05
- 1y target
- 10.00
3M chart
Events in this range
- Aug 10, 2026Earnings: -0.03; estimate 0.01667; surprise -279.96%
Signals (21)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 29, 2026 | 3 days ago |
| RSI: Overbought | Oct 9, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| SMA: Bullish | Sep 30, 2026 | 1 month ago |
| SMA: Bullish | Sep 29, 2026 | 1 month ago |
| SMA: Bearish | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Aug 12, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 31, 2026 | 3 months ago |
Key statistics
- Market cap
- 1.29B
- Enterprise value
- 2.36B
- Trailing P/E
- 0.00
- Forward P/E
- 78.38
- PEG ratio
- 0.00
- Price / sales
- 1.49
- Price / book
- 0.83
- EPS (TTM)
- -0.70
- Beta
- 0.36
- Dividend yield
- 0.00%
- Payout ratio
- 123.08%
- Profit margin
- -10.28%
- Revenue (TTM)
- 862.88M
- Revenue growth
- 25.80%
- Free cash flow
- 68.91M
- Total cash
- 146.35M
- Total debt
- 1.19B
- Return on equity
- -5.54%
- Shares outstanding
- 126.45M
- Short % of float
- 48.21%
- 50-day average
- 8.87
- 200-day average
- 7.05
Analyst view
Consensus: none
Price target (mean) 10.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Nov 9, 2026
Expected Nov 9, 2026. Consensus EPS estimate 0.07.
Financials — quick view
HPK Revenue — quarterly 272.42M
HPK Net income — quarterly 82.28M
HPK EPS — quarterly 0.60
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 9, 2026 | Sep 30, 2026 | 0.06667 | — | — | — |
| Aug 10, 2026 | Jun 30, 2026 | 0.01667 | -0.03 | -0.05 | -279.96% |
| May 6, 2026 | Mar 31, 2026 | -0.02 | -0.02 | 0.00 | 0.00% |
| Mar 11, 2026 | Dec 31, 2025 | -0.04 | -0.21 | -0.17 | -425.00% |
| Nov 5, 2025 | Sep 30, 2025 | 0.08 | 0.03 | -0.05 | -62.50% |
| Aug 11, 2025 | Jun 30, 2025 | 0.12 | 0.10 | -0.02 | -16.67% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 7, 2025 | B of A Securities | init | — | Underperform |
| Mar 13, 2025 | Truist Securities | main | Hold | Hold |
| Jan 13, 2025 | Truist Securities | main | Hold | Hold |
| Nov 12, 2024 | Truist Securities | main | Hold | Hold |
| Sep 30, 2024 | Truist Securities | main | Hold | Hold |
| Jul 22, 2024 | Truist Securities | main | Hold | Hold |
About HighPeak Energy, Inc.
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Country
- United States
- Website
- highpeakenergy.com
News
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COVINGTON KEITH A | Director | Stock Award(Grant) | Jun 1, 2026 | 83,711 |
| DEJORIA JOHN PAUL | Beneficial Owner of more than 10% of a Class of Security | Stock Gift | May 27, 2025 | 13,868,700 |
| FULGHAM SHARON F | Director | Stock Award(Grant) | Jun 1, 2026 | 84,427 |
| HIGHTOWER JACK D | Chief Executive Officer | Purchase | Nov 7, 2024 | 86,217,900 |
| HIGHTOWER WILLIAM RYAN | Officer | Stock Award(Grant) | Jan 8, 2026 | 377,388 |
| HOLLIS MICHAEL L | Chief Executive Officer | Stock Award(Grant) | Jan 8, 2026 | 1,982,030 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Arax Advisory Partners | 10.99% | 13,900,110 | 141.64M | Jun 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | 10.98% | 13,885,172 | 141.49M | Mar 30, 2026 |
| Blackrock Inc. | 1.49% | 1,881,769 | 19.18M | Jun 29, 2026 |
| AQR Capital Management, LLC | 1.03% | 1,306,408 | 13.31M | Jun 29, 2026 |
| Shaw D.E. & Co., Inc. | 0.80% | 1,011,449 | 10.31M | Jun 29, 2026 |
| American Century Companies Inc | 0.75% | 952,619 | 9.71M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 0.75% | 942,973 | 9.61M | Sep 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 0.48% | 606,395 | 6.18M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.46% | 585,620 | 5.97M | Jun 29, 2026 |
| VANGUARD WORLD FUND-Vanguard Energy Index Fund | 0.34% | 433,993 | 4.42M | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.21% | 268,277 | 2.73M | Jun 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.20% | 248,962 | 2.54M | Jul 30, 2026 |