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HighPeak Energy, Inc.
HPK
NASDAQ·Energy·Oil & Gas Exploration & Production·Mkt cap $841.5M
$6.70
▲ +0.60%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$3.85 - $10.46
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 35.5% 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
-3.5% over 3m
Quality
Thin
Mixed fundamentals
Dividend
Modest
1.80% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: May 11, 2026
MAY 6, 2026
Reported EPS of -$0.02 vs -$0.02 consensus (0.0% surprise). Revenue of $215.9M vs $210.1M expected (+2.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
0.0%
Next: May 11, 2026
Revenue trend · last 8Q
—
—
-22%
-11%
-27%
-30%
-29%
-16%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$275.3M
$271.6M
$234.8M
$257.4M
$200.4M
$188.9M
$165.8M
$215.9M
Margins · last 8Q
Gross
—
Operating
—
Profit
-59.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.