Highpeak Energy Inc (HPK)

Currency in USD
8.330
+0.970(+13.18%)
Closed·
8.374+0.044(+0.53%)
·
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Fair Value
Day's Range
7.2408.375
52 wk Range
3.85012.030
Key Statistics
Prev. Close
8.33
Open
7.3
Day's Range
7.24-8.375
52 wk Range
3.85-12.03
Volume
1.09M
Average Volume (3m)
580.03K
1-Year Change
41.4261%
Book Value / Share
11.83
Fair Value
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Fair Value Upside
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HPK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.000
Upside
+20.05%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets

Highpeak Energy Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.000
(+20.05% Upside)

Highpeak Energy Inc Earnings Call Summary for Q3/2026

  • HighPeak Energy Q3 EPS of $0.32 beat estimates by $0.26, while revenue of $256.82M exceeded forecasts by 7.19% on stronger production.
  • Production surpassed 2026 guidance; company raised full-year output to 44.5K-45.5K BOE/day and cut lifting costs 7% to $8.00-$8.25 per BOE.
  • Planned refinancing to slash debt from $1.17B to $650M, reducing leverage to 1.2x and cutting annual interest expense by over $50M.
  • Generated $58M+ free cash flow and reduced debt $30M in Q3; capital spending fell 34% quarter-over-quarter despite increased workover activity.
  • CEO Hollis emphasized 'free cash flow first, fortress balance sheet next' strategy; expects maintenance-mode activity into 2027 with similar rig count.
Last Updated: 11/11/2026, 03:40 am
Read Full Transcript

Earnings

Latest Release
09/11/2026
EPS / Forecast
0.32 / 0.06
Revenue / Forecast
256.82M / 239.6M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.99
Dividend Yield
1.92%
Industry Median 3.27%
Annualised payout
0.16
Paid quarterly
5-Years Growth
-4.36%
Growth Streak

HPK Income Statement

Compare HPK to Peers and Sector

Metrics to compare
HPK
Peers
Sector
Relationship
P/E Ratio
−8.5x15.1x4.6x
PEG Ratio
0.020.720.00
Price/Book
0.7x1.0x1.1x
Price / LTM Sales
1.2x1.1x1.3x
Upside (Analyst Target)
20.0%54.2%34.9%
Fair Value Upside
Unlock6.7%9.7%Unlock

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.

Industry
Oil & Gas
Sector
Energy
Employees
50

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.77M4.56%42.46M
Other Institutional Investors
201.92M95.44%1.49B
Public Companies & Retail Investors
0.000.00%0.00
Total
207.69M100.00%1.53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Highpeak Energy Management, LLC63.03%79,706,576586,640
HighPeak Energy Partners, LP33.98%42,965,983316,230

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FAQ

What Is the HighPeak Energy (HPK) Stock Price Today?

The HighPeak Energy stock price today is 8.330 USD.

What Stock Exchange Does HighPeak Energy Trade On?

HighPeak Energy is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for HighPeak Energy?

The stock symbol for HighPeak Energy is "HPK."

Does HighPeak Energy Pay Dividends? What’s The Current Dividend Yield?

The HighPeak Energy dividend yield is 1.9%%.

What Is the HighPeak Energy Market Cap?

As of today, HighPeak Energy market cap is 1.050B USD.

What Is HighPeak Energy's Earnings Per Share (TTM)?

The HighPeak Energy EPS (TTM) is -0.99.

When Is the Next HighPeak Energy Earnings Date?

HighPeak Energy will release its next earnings report on 15/03/2027.

From a Technical Analysis Perspective, Is HPK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has HighPeak Energy Stock Split?

HighPeak Energy has split 0 times.

How Many Employees Does HighPeak Energy Have?

HighPeak Energy has 50 employees.

What is the current trading status of HighPeak Energy (HPK)?

As of 13/11/2026, HighPeak Energy (HPK) is trading at a price of 8.330 USD, with a previous close of 8.330 USD. The stock has fluctuated within a day range of 7.240 USD to 8.375 USD, while its 52-week range spans from 3.850 USD to 12.030 USD.

What Is HighPeak Energy (HPK) Price Target According to Analysts?

The average 12-month price target for HighPeak Energy is 10.000 USD, with a high estimate of 10 USD and a low estimate of 10 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +20.05% Upside potential.

What Is the HPK Premarket Price?

HPK's last pre-market stock price is 8.374 USD. The pre-market share volume is 270.000, and the stock has decreased by 0.044, or 0.530%.
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