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HighPeak Energy, Inc. (HPK)

NASDAQ: HPK · USD

$6.63

+0.20 (+3.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	837.8M
Revenue (ttm)	806.9M
Net income (ttm)	-143.4M
EPS (ttm)	-$1.14
Shares out	126.4M
Dividend	$0.12 (1.81%)
Volume	399,349
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 806.9M
Net income (ttm): -143.4M
EPS (ttm): -$1.14
Market cap: 837.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	379.4B	33.4x	2.0x	4.4%	+14.2%	+27.9%	Buy

All HPK indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001792849
Company name	HighPeak Energy, Inc.
Country	United States
Country code	US
Cusip	43114Q105
Employees	50
Employees Change	3%
Employees Change Percent	6.38
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Industry PE	19.13
Industry PE Fwd	10.31
Isin	US43114Q1058
Last refreshed	2026-07-30
Market cap	$837.8M
Market cap category	Small-Cap
Price	$6.63
Price currency	USD
Rev Per Employee	16,138,660x
Sector	Energy
Sector PE	18.32
Sector PE Fwd	10.51
Sic	1381
Symbol	HPK
Website	https://www.highpeakenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.04%
EV Sales Forward	2.22x
EV/EBIT	20.23x
EV/EBITDA	3.71x
EV/Sales	2.4x
FCF yield	-1.2%
P/B ratio	0.55x
P/S ratio	1.04x
PE Ratio3 Y	14.89x
PE Ratio5 Y	22.19x
PS Forward	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	67.59%
Gross margin	70.42%
Gross Profit	$568.2M
Gross Profit Growth	-32.14%
Gross Profit Growth Q	-24.19%
Gross Profit Growth3 Y	-8.77%
Gross Profit Growth5 Y	74.08%
Net Income	$-143.4M
Net Income Growth Years	0%
Pretax Margin	-21.71%
Profit Margin	-17.95%
Profit Per Employee	$-2.9M
Profitable Years	5
ROA	1.97
Roa5y	9.29
ROCE	3.4
ROE	-9.34
Roe5y	12.28
ROIC	3.78
Roic5y	13.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-34.79%
Cagr3y	-20.54%
Cagr5y	-8.99%
Div CAGR3	16.96%
EPS Growth Years	0
OCF Growth	-39.54%
OCF Growth Q	-65.49%
OCF Growth3 Y	-14.06%
OCF Growth5 Y	127.85%
Revenue Growth	-26.76x
Revenue Growth Q	-20.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.11x
Revenue Growth5 Y	77.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.26
Assets	$3.1B
Cash	$95.8M
Current Assets	$212.1M
Current Liabilities	$317.1M
Debt	$1.2B
Debt EBITDA	$2.28
Debt Equity	$0.81
Equity	$1.5B
Interest Coverage	0.66
Liabilities	$1.7B
Long Term Assets	$2.9B
Long Term Liabilities	$1.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-130
Net Debt EBITDA	$2.1
Net Debt Equity	$0.74
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$11.62
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	36.53
Net Working Capital	$-110.2M
Quick ratio	0.61
Working Capital	$-105M
Working Capital Turnover	$-6.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.12
Dividend Years	6
Dividend Yield	1.81%
Ex Div Date	2026-03-03
Last Dividend	$0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-34.77%
200-day SMA	6.13
3Y total return	-49.85%
50-day SMA	7.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.54%
All Time High	38.21
All Time High Change	-82.65%
All Time High Date	2022-04-22
All Time Low	3.85
All Time Low Change	72.21%
All Time Low Date	2026-01-26
ATR	0.48
Beta	0.36
Beta1y	-1.09
Beta2y	0.54
Ch YTD	39.87
High	6.88
High52	10.41
High52 Date	2025-07-29
High52ch	-36.31%
Low	6.5
Low52	3.85
Low52 Date	2026-01-26
Low52ch	72.21%
Ma50ch	-9.69%
Premarket Change Percent	6.62
Premarket Price	$6.85
Premarket Volume	8,845
Price vs 200-day SMA	8.17%
RSI	42.23
RSI Monthly	39.44
RSI Weekly	49.47
Sharpe ratio	-0.2x
Sortino ratio	-0.21
Total Return	4.2%
Tr YTD	40.85
Tr1m	-2.36%
Tr1w	-16.76%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count Top	0
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	-70
Earnings Revenue Estimate	255,260,000x
Earnings Revenue Estimate Growth	27.38x
Operating Income	$98.1M
Operating Income Growth	-69.78
Operating Income Growth Q	-60.15
Operating Income Growth3 Y	-42.75
Operating margin	12.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,730,638%
Float Percent	17.2%
Net Borrowing	150,000,000
Shares Insiders	19.72%
Shares Institutions	24.42%
Shares Out	126,358,104
Shares Qo Q	0%
Shares Yo Y	-2.33%
Short Float	30.93%
Short Ratio	10.35
Short Shares	5.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.4M
Adjusted OCF	407,439,000
Average Volume	448,623.9x
Bv Per Share	11.62
CAPEX	$-418.8M
Ch1m	-2.36
Ch1w	-16.76
Ch1y	-35.94
Ch3m	-0.9
Ch3y	-51.75
Ch5y	-40.43
Ch6m	49.66
Change	3.19%
Change From Open	-3.63
Close	6.43
Days Gap	7
Depreciation Amortization	427,999,000
Dollar Volume	2,647,683.9
Earnings Date	2026-08-03
Earnings Time	amc
EBIT	$95.6M
EBITDA	$521.1M
EPS	$-1.14
F Score	4
FCF	$-10.1M
FCF EV Yield	-0.52x
FCF Per Share	$-0.08
Financing CF	108,559,000
Fiscal Year End	December
Founded	2,019
Income Tax	$-30.4M
Investing CF	-473,097,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Ma150	6.15
Ma150ch	7.77%
Ma20	7.16
Ma20ch	-7.42%
Net CF	44,208,000
Next Earnings Date	2026-08-10
Open	6.88
Optionable	Yes
P OCF Ratio	2.06
P OCF Ratio SBC	2.07
Payment Date	2026-03-25
Position In Range	34.21
Post Close	6.63
Postmarket Change Percent	0.75
Postmarket Price	$6.68
Ppne	2,899,829,000
Pre Close	6.43
Price Date	2026-07-29
Price EBITDA	$1.61
Ptbv Ratio	0.57
Relative Volume	0.89x
Revenue	806,933,000x
SBC By Revenue	0.16x
Share Based Comp	1,307,000
Tax By Revenue	-3.77x
Tr6m	50.71%
Us State	Texas
Volume	399,349
Z Score	0.79

HighPeak Energy, Inc. (HPK)

Coverage state: Market snapshot only — no published research

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Growth

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Analyst estimates

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