HighPeak Energy, Inc.
HPK
NASDAQ·Energy·Oil & Gas Exploration & Production·Mkt cap $1.0B
$8.05
▼ -2.90%
P/E
-10.19
Mkt Cap
$1.0B
52-Wk Range
$3.85–$9.13
52-Week Range
$3.85 - $9.13
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 9.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Strategic Midland Basin acreage with established infrastructure and lower development costs
- Experienced management team focused on operational efficiency and disciplined capital allocation
- Substantial proved reserve base of 64,213 MBoe providing long-term production visibility
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Increased oil and natural gas prices improving cash flow and returns on capital
Value
Deep value opportunity - significant discount to Oil & Gas E&P peers
Momentum
Stable
+2.7% over 3m
Quality
Stable
Solid business
Dividend
Modest
0.99% yield
Smart-money signal
Who's buying HPK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 10, 2026
Reported EPS of -$0.03 vs $0.02 consensus (-280.0% surprise). Revenue of $272.4M vs $240.0M expected (+13.5%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-280.0%
Revenue trend · last 8Q
—
-22%
-11%
-27%
-30%
-29%
-16%
+36%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$271.6M
$234.8M
$257.4M
$200.4M
$188.9M
$165.8M
$215.9M
$272.4M
Margins · last 8Q
Gross
—
Operating
—
Profit
30.2%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How HPK stacks vs Oil & Gas Exploration & Production
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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