Symbols / HPK $5.50 -2.48%
HPK Chart
About
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 founded in 2019 and is headquartered in Fort Worth, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 693.73M |
| Enterprise Value | 1.72B | Income | 48.15M | Sales | 881.52M |
| Book/sh | 12.95 | Cash/sh | 1.31 | Dividend Yield | 292.00% |
| Payout | 41.03% | Employees | 47 | IPO | — |
| P/E | 14.10 | Forward P/E | 44.00 | PEG | — |
| P/S | 0.79 | P/B | 0.42 | P/C | — |
| EV/EBITDA | 2.60 | EV/Sales | 1.95 | Quick Ratio | 1.42 |
| Current Ratio | 1.65 | Debt/Eq | 73.38 | LT Debt/Eq | — |
| EPS (ttm) | 0.39 | EPS next Y | 0.12 | EPS Growth | — |
| Revenue Growth | -30.50% | Earnings | 2026-03-11 | ROA | 4.84% |
| ROE | 3.29% | ROIC | — | Gross Margin | 79.13% |
| Oper. Margin | 17.28% | Profit Margin | 6.03% | Shs Outstand | 125.59M |
| Shs Float | 25.49M | Short Float | 32.97% | Short Ratio | 8.93 |
| Short Interest | — | 52W High | 13.12 | 52W Low | 3.85 |
| Beta | 0.80 | Avg Volume | 941.61K | Volume | 1.27M |
| Target Price | $8.50 | Recom | None | Prev Close | $5.64 |
| Price | $5.50 | Change | -2.48% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$8.50
Mean price target
2. Current target
$5.50
Latest analyst target
3. DCF / Fair value
$-7.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.50
Low
$5.00
High
$12.00
Mean
$8.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-07 | init | B of A Securities | — → Underperform | $10 |
| 2025-03-13 | main | Truist Securities | Hold → Hold | $13 |
| 2025-01-13 | main | Truist Securities | Hold → Hold | $15 |
| 2024-11-12 | main | Truist Securities | Hold → Hold | $14 |
| 2024-09-30 | main | Truist Securities | Hold → Hold | $12 |
| 2024-07-22 | main | Truist Securities | Hold → Hold | $14 |
| 2024-05-23 | up | Truist Securities | Sell → Hold | $13 |
| 2024-04-05 | main | Truist Securities | Sell → Sell | $10 |
| 2023-11-09 | main | Truist Securities | Sell → Sell | $10 |
| 2023-09-19 | main | Roth MKM | Buy → Buy | $34 |
| 2023-07-24 | main | Truist Securities | Sell → Sell | $6 |
| 2023-07-20 | main | Truist Securities | Sell → Sell | $8 |
| 2023-07-19 | main | Truist Securities | Sell → Sell | $6 |
| 2023-05-12 | main | Truist Securities | Sell → Sell | $8 |
| 2023-04-24 | init | Truist Securities | — → Sell | $10 |
| 2021-11-09 | init | Roth Capital | — → Buy | $26 |
News
RSS: Latest HPK news- HighPeak Energy (NASDAQ:HPK) Stock Price Down 4.6% - Should You Sell? - MarketBeat ue, 10 Mar 2026 18
- (HPK) Risk Channels and Responsive Allocation - Stock Traders Daily Sun, 08 Mar 2026 10
- Earnings Preview For HighPeak Energy - Benzinga ue, 10 Mar 2026 15
- Should Value Investors Buy HighPeak Energy (HPK) Stock? - Yahoo Finance hu, 28 Aug 2025 07
- HighPeak Energy: A Risky Speculative Bet On A 2027 Oil Rebound (Rating Upgrade) - Seeking Alpha hu, 08 Jan 2026 08
- $HPK stock is down 16% today. Here's what we see in our data. - Quiver Quantitative hu, 12 Feb 2026 08
- HighPeak Energy (NASDAQ:HPK) stock falls 14% in past week as three-year earnings and shareholder returns continue downward trend - simplywall.st ue, 27 Jan 2026 08
- HighPeak Energy Appoints Michael L. Hollis as CEO - The Globe and Mail hu, 06 Nov 2025 08
- HighPeak Energy (NASDAQ:HPK) Shares Gap Up - What's Next? - MarketBeat Mon, 02 Mar 2026 17
- HighPeak Energy (HPK) – Among the Energy Stocks that Lost This Week - Yahoo Finance Wed, 28 Jan 2026 08
- HighPeak Energy, Inc. Announces Fourth Quarter and Year-End 2025 Financial Results Release and Conference Call - Quiver Quantitative Mon, 02 Mar 2026 11
- HighPeak Energy: Restructuring Leadership And Operations (NASDAQ:HPK) - Seeking Alpha Mon, 24 Nov 2025 08
- (HPK) Movement as an Input in Quant Signal Sets - Stock Traders Daily Wed, 25 Feb 2026 08
- Why Investors Shouldn't Be Surprised By HighPeak Energy, Inc.'s (NASDAQ:HPK) 27% Share Price Plunge - simplywall.st Fri, 07 Nov 2025 08
- HighPeak Energy, Inc. (NASDAQ:HPK) Receives Average Rating of "Reduce" from Brokerages - MarketBeat Sun, 01 Mar 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 25000 | — | — | Stock Award(Grant) at price 0.00 per share. | FORBES KEITH E | Officer | — | 2026-01-09 00:00:00 | D |
| 1 | 50000 | — | — | Stock Award(Grant) at price 0.00 per share. | SILVER DANIEL M. | Officer and Director | — | 2026-01-09 00:00:00 | D |
| 2 | 50000 | — | — | Stock Award(Grant) at price 0.00 per share. | HIGHTOWER WILLIAM RYAN | Officer | — | 2026-01-09 00:00:00 | D |
| 3 | 50000 | — | — | Stock Award(Grant) at price 0.00 per share. | THOLEN STEVEN W | Chief Financial Officer | — | 2026-01-09 00:00:00 | D |
| 4 | 50000 | — | — | Stock Award(Grant) at price 0.00 per share. | WOODARD RODNEY L | Chief Operating Officer | — | 2026-01-09 00:00:00 | D |
| 5 | 50000 | — | — | Stock Award(Grant) at price 0.00 per share. | MUNDY CHRIS | Officer | — | 2026-01-09 00:00:00 | D |
| 6 | 550000 | — | — | Stock Award(Grant) at price 0.00 per share. | HOLLIS MICHAEL L | Chief Executive Officer | — | 2026-01-09 00:00:00 | D |
| 7 | 13737 | — | — | Stock Award(Grant) at price 0.00 per share. | EDGEWORTH JASON A | Director | — | 2025-06-03 00:00:00 | D |
| 8 | 12134 | — | — | Stock Award(Grant) at price 0.00 per share. | OLDHAM LARRY C | Director | — | 2025-06-03 00:00:00 | D |
| 9 | 13737 | — | — | Stock Award(Grant) at price 0.00 per share. | COVINGTON KEITH A | Director | — | 2025-06-03 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -12.73M | 70.67K | -14.46M | -6.23M |
| TaxRateForCalcs | 0.27 | 0.23 | 0.24 | 0.23 |
| NormalizedEBITDA | 838.57M | 842.38M | 600.57M | 166.88M |
| TotalUnusualItems | -46.46M | 302.00K | -60.01M | -26.73M |
| TotalUnusualItemsExcludingGoodwill | -46.46M | 302.00K | -60.01M | -26.73M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 95.07M | 215.87M | 236.85M | 55.56M |
| ReconciledDepreciation | 500.75M | 424.42M | 177.74M | 65.20M |
| ReconciledCostOfRevenue | 692.67M | 628.26M | 285.78M | 101.00M |
| EBITDA | 792.11M | 842.68M | 540.57M | 140.15M |
| EBIT | 291.35M | 418.26M | 362.82M | 74.95M |
| NetInterestIncome | -160.03M | -144.99M | -50.34M | -2.48M |
| InterestExpense | 160.43M | 136.49M | 50.61M | 2.48M |
| InterestIncome | 8.69M | 2.91M | 266.00K | 1.00K |
| NormalizedIncome | 128.80M | 215.63M | 282.40M | 76.06M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 95.07M | 215.87M | 236.85M | 55.56M |
| TotalExpenses | 728.21M | 676.57M | 333.12M | 118.28M |
| TotalOperatingIncomeAsReported | 337.41M | 426.46M | 422.56M | 101.68M |
| DilutedAverageShares | 129.21M | 123.02M | 111.16M | 94.77M |
| BasicAverageShares | 125.28M | 117.96M | 104.74M | 93.13M |
| DilutedEPS | 0.67 | 1.58 | 1.93 | 0.54 |
| BasicEPS | 0.69 | 1.64 | 2.04 | 0.55 |
| DilutedNIAvailtoComStockholders | 86.02M | 194.31M | 214.26M | 50.94M |
| AverageDilutionEarnings | 108.00K | 334.00K | 401.00K | 58.00K |
| NetIncomeCommonStockholders | 85.91M | 193.98M | 213.86M | 50.88M |
| OtherunderPreferredStockDividend | 9.15M | 21.89M | 22.99M | 4.67M |
| NetIncome | 95.07M | 215.87M | 236.85M | 55.56M |
| NetIncomeIncludingNoncontrollingInterests | 95.07M | 215.87M | 236.85M | 55.56M |
| NetIncomeContinuousOperations | 95.07M | 215.87M | 236.85M | 55.56M |
| TaxProvision | 35.85M | 65.91M | 75.36M | 16.90M |
| PretaxIncome | 130.92M | 281.77M | 312.21M | 72.46M |
| OtherIncomeExpense | -50.26M | -7.96M | -60.01M | -26.90M |
| OtherNonOperatingIncomeExpenses | -3.79M | -8.26M | -167.00K | |
| SpecialIncomeCharges | 0.00 | -27.30M | 0.00 | 0.00 |
| OtherSpecialCharges | 27.30M | |||
| GainOnSaleOfSecurity | -46.46M | 27.60M | -60.01M | -26.73M |
| NetNonOperatingInterestIncomeExpense | -160.03M | -144.99M | -50.34M | -2.48M |
| TotalOtherFinanceCost | 8.28M | 11.41M | 5.63M | |
| InterestExpenseNonOperating | 160.43M | 136.49M | 50.61M | 2.48M |
| InterestIncomeNonOperating | 8.69M | 2.91M | 266.00K | 1.00K |
| OperatingIncome | 341.21M | 434.72M | 422.56M | 101.85M |
| OperatingExpense | 35.53M | 48.31M | 47.34M | 17.28M |
| OtherOperatingExpenses | 2.44M | 5.76M | 1.52M | 1.72M |
| SellingGeneralAndAdministration | 33.09M | 42.55M | 45.82M | 15.56M |
| GeneralAndAdministrativeExpense | 33.09M | 42.55M | 45.82M | 15.56M |
| OtherGandA | 20.39M | 16.60M | 12.47M | 8.88M |
| SalariesAndWages | 12.70M | 25.96M | 33.35M | 6.68M |
| GrossProfit | 376.74M | 483.04M | 469.90M | 119.12M |
| CostOfRevenue | 692.67M | 628.26M | 285.78M | 101.00M |
| TotalRevenue | 1.07B | 1.11B | 755.69M | 220.12M |
| OperatingRevenue | 1.07B | 1.11B | 755.69M | 220.12M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 126.07M | 128.42M | 113.17M | 96.77M |
| ShareIssued | 126.07M | 128.42M | 113.17M | 96.77M |
| NetDebt | 841.74M | 835.78M | 673.85M | 63.06M |
| TotalDebt | 1.05B | 1.15B | 704.69M | 97.93M |
| TangibleBookValue | 1.60B | 1.55B | 1.17B | 553.06M |
| InvestedCapital | 2.53B | 2.58B | 1.87B | 650.99M |
| WorkingCapital | -89.62M | 41.44M | -121.60M | -16.05M |
| NetTangibleAssets | 1.60B | 1.55B | 1.17B | 553.06M |
| CapitalLeaseObligations | 1.39M | 528.00K | 343.00K | |
| CommonStockEquity | 1.60B | 1.55B | 1.17B | 553.06M |
| TotalCapitalization | 2.53B | 2.58B | 1.87B | 650.99M |
| TotalEquityGrossMinorityInterest | 1.60B | 1.55B | 1.17B | 553.06M |
| StockholdersEquity | 1.60B | 1.55B | 1.17B | 553.06M |
| RetainedEarnings | 435.83M | 363.28M | 160.74M | -64.44M |
| AdditionalPaidInCapital | 1.17B | 1.19B | 1.01B | 617.49M |
| CapitalStock | 13.00K | 13.00K | 11.00K | 10.00K |
| CommonStock | 13.00K | 13.00K | 11.00K | 10.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 1.46B | 1.53B | 1.11B | 265.90M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.18B | 1.24B | 843.71M | 162.90M |
| OtherNonCurrentLiabilities | 831.00K | |||
| DerivativeProductLiabilities | 0.00 | 65.00K | 691.00K | 4.08M |
| NonCurrentDeferredLiabilities | 232.40M | 197.07M | 131.16M | 55.80M |
| NonCurrentDeferredTaxesLiabilities | 232.40M | 197.07M | 131.16M | 55.80M |
| LongTermDebtAndCapitalLeaseObligation | 929.05M | 1.03B | 704.35M | 97.93M |
| LongTermCapitalLeaseObligation | 670.00K | 0.00 | ||
| LongTermDebt | 928.38M | 1.03B | 704.35M | 97.93M |
| LongTermProvisions | 14.75M | 13.24M | 7.50M | 4.26M |
| CurrentLiabilities | 284.63M | 287.39M | 266.13M | 103.00M |
| OtherCurrentLiabilities | 5.38M | 13.05M | 16.70M | 14.10M |
| CurrentDeferredLiabilities | 316.00K | 262.00K | 7.30M | 10.84M |
| CurrentDebtAndCapitalLeaseObligation | 120.72M | 120.53M | 343.00K | |
| CurrentCapitalLeaseObligation | 719.00K | 528.00K | 343.00K | |
| PayablesAndAccruedExpenses | 158.22M | 153.55M | 241.78M | 78.06M |
| CurrentAccruedExpenses | 57.37M | 60.24M | 120.59M | 32.41M |
| InterestPayable | 0.00 | 1.40M | 13.15M | 179.00K |
| Payables | 100.85M | 93.31M | 121.19M | 45.65M |
| OtherPayable | 26.84M | 29.72M | 15.62M | 7.50M |
| DuetoRelatedPartiesCurrent | 7.30M | 10.84M | ||
| AccountsPayable | 74.01M | 63.58M | 105.56M | 38.14M |
| TotalAssets | 3.06B | 3.08B | 2.28B | 818.96M |
| TotalNonCurrentAssets | 2.87B | 2.75B | 2.13B | 732.01M |
| OtherNonCurrentAssets | 19.35M | 5.68M | 6.43M | 4.79M |
| FinancialAssets | 0.00 | 16.06M | 0.00 | |
| NetPPE | 2.85B | 2.73B | 2.13B | 727.22M |
| AccumulatedDepreciation | -1.18B | -684.18M | -259.96M | -82.48M |
| GrossPPE | 4.03B | 3.41B | 2.39B | 809.69M |
| Leases | 193.00K | 209.00K | 206.00K | 143.00K |
| OtherProperties | 2.00K | 4.00K | 6.00K | 8.00K |
| MachineryFurnitureEquipment | 621.00K | 690.00K | 692.00K | 327.00K |
| BuildingsAndImprovements | 516.00K | 530.00K | 544.00K | 0.00 |
| LandAndImprovements | 1.87M | 2.14M | 2.14M | 1.12M |
| CurrentAssets | 195.01M | 328.83M | 144.53M | 86.95M |
| HedgingAssetsCurrent | 7.58M | 31.48M | 17.00K | 2.20M |
| PrepaidAssets | 4.59M | 995.00K | 4.13M | 7.20M |
| Inventory | 10.95M | 7.25M | 13.28M | 3.30M |
| RawMaterials | 13.28M | 3.30M | ||
| Receivables | 85.24M | 94.59M | 96.60M | 39.38M |
| AccountsReceivable | 85.24M | 94.59M | 96.60M | 39.38M |
| CashCashEquivalentsAndShortTermInvestments | 86.65M | 194.51M | 30.50M | 34.87M |
| CashAndCashEquivalents | 86.65M | 194.51M | 30.50M | 34.87M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 69.21M | -369.55M | -807.33M | -143.98M |
| RepurchaseOfCapitalStock | -35.17M | 0.00 | 0.00 | |
| RepaymentOfDebt | -120.00M | -1.00B | -755.00M | -20.00M |
| IssuanceOfDebt | 0.00 | 1.43B | 1.37B | 120.00M |
| IssuanceOfCapitalStock | 0.00 | 155.77M | 85.00M | 25.30M |
| CapitalExpenditure | -621.18M | -1.13B | -1.31B | -291.00M |
| InterestPaidSupplementalData | 151.97M | 133.10M | 24.27M | 1.81M |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 86.65M | 194.51M | 30.50M | 34.87M |
| BeginningCashPosition | 194.51M | 30.50M | 34.87M | 19.55M |
| ChangesInCash | -107.87M | 164.01M | -4.37M | 15.32M |
| FinancingCashFlow | -177.41M | 533.56M | 674.03M | 118.67M |
| CashFlowFromContinuingFinancingActivities | -177.41M | 533.56M | 674.03M | 118.67M |
| NetOtherFinancingCharges | -58.00K | -38.27M | -17.47M | -4.63M |
| ProceedsFromStockOptionExercised | 1.00K | 4.18M | 7.92M | 10.63M |
| CashDividendsPaid | -22.19M | -13.12M | -11.61M | -12.63M |
| CommonStockDividendPaid | -22.19M | -13.12M | -11.61M | -12.63M |
| NetCommonStockIssuance | -35.17M | 155.77M | 85.00M | 25.30M |
| CommonStockPayments | -35.17M | 0.00 | 0.00 | |
| CommonStockIssuance | 0.00 | 155.77M | 85.00M | 25.30M |
| NetIssuancePaymentsOfDebt | -120.00M | 425.00M | 610.18M | 100.00M |
| NetShortTermDebtIssuance | 100.00M | |||
| ShortTermDebtPayments | -20.00M | |||
| ShortTermDebtIssuance | 120.00M | |||
| NetLongTermDebtIssuance | -120.00M | 425.00M | 610.18M | 100.00M |
| LongTermDebtPayments | -120.00M | -1.00B | -755.00M | -20.00M |
| LongTermDebtIssuance | 0.00 | 1.43B | 1.37B | 120.00M |
| InvestingCashFlow | -620.84M | -1.13B | -1.18B | -250.37M |
| CashFlowFromContinuingInvestingActivities | -620.84M | -1.13B | -1.18B | -250.37M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | ||
| PurchaseOfBusiness | 0.00 | 0.00 | ||
| NetPPEPurchaseAndSale | -620.84M | -1.13B | -1.18B | -250.37M |
| SaleOfPPE | 339.00K | 0.00 | 128.94M | 40.62M |
| PurchaseOfPPE | -621.18M | -1.13B | -1.31B | -291.00M |
| OperatingCashFlow | 690.39M | 756.39M | 504.01M | 147.01M |
| CashFlowFromContinuingOperatingActivities | 690.39M | 756.39M | 504.01M | 147.01M |
| ChangeInWorkingCapital | -5.41M | 17.42M | -35.09M | -14.20M |
| ChangeInPayablesAndAccruedExpense | 4.72M | 8.49M | 34.09M | 24.51M |
| ChangeInPayable | 4.72M | 8.49M | 34.09M | 24.51M |
| ChangeInAccountPayable | 4.72M | 8.49M | 34.09M | 24.51M |
| ChangeInPrepaidAssets | -19.47M | 6.92M | -11.96M | -7.05M |
| ChangeInReceivables | 9.35M | 2.01M | -57.22M | -31.66M |
| ChangesInAccountReceivables | 9.35M | 2.01M | -57.22M | -31.66M |
| OtherNonCashItems | 5.48M | 7.12M | -44.21M | -9.86M |
| StockBasedCompensation | 12.70M | 25.96M | 33.35M | 6.68M |
| DeferredTax | 35.33M | 65.91M | 75.36M | 16.90M |
| DeferredIncomeTax | 35.33M | 65.91M | 75.36M | 16.90M |
| DepreciationAmortizationDepletion | 500.75M | 424.42M | 177.74M | 65.20M |
| Depletion | 500.75M | 424.42M | 177.74M | |
| OperatingGainsLosses | 46.46M | -302.00K | 60.01M | 26.73M |
| GainLossOnInvestmentSecurities | 46.46M | -27.60M | 60.01M | 26.73M |
| NetIncomeFromContinuingOperations | 95.07M | 215.87M | 236.85M | 55.56M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for HPK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|