HighPeak Energy, Inc. (HPK)

NASDAQ: HPK · USD

$11.0

+0.32 (+3.0%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	862.9M
Net income (ttm)	-84.7M
EPS (ttm)	-$0.67
Shares out	126.5M
P/E (forward)	43.1x
Dividend	$0.08 (0.73%)
Volume	453,638
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 862.9M
Net income (ttm): -84.7M
EPS (ttm): -$0.67
P/E (forward): 43.1x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vendre
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Conserver
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Réduire

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HPK indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001792849
Company name	HighPeak Energy, Inc.
Country	United States
Country code	US
CUSIP number	43114Q105
Earnings date	2026-11-09
Earnings time	amc
Employees	50
Employees change	3
Employees growth	6.38%
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US43114Q1058
Last 10-K release date	2026-03-11
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$11.01
Price currency	USD
Sector	Energy
SIC code	1381
Stock price date	2026-10-28
Symbol	HPK
U.S. state	Texas
Website	https://www.highpeakenergy.com

Valuation

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

Metric	Value
Adjusted P/E ratio	83.16x
Average P/E ratio (3Y)	15.97x
Average P/E ratio (5Y)	22.26x
Earnings yield	-6.11%
EV/EBIT	18.22x
EV/EBITDA	4.19x
EV/Sales	2.8x
FCF / EV yield	-0.33%
FCF yield	-0.58%
Forward EV/Sales	2.7x
Forward P/E	43.1x
Forward P/S	1.53x
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(OCF - SBC) ratio	3.5x
P/B ratio	0.87x
P/OCF ratio	3.48x
P/S ratio	1.59x
Price / tangible book value	0.88x
Price/EBITDA ratio	2.38x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	15.35%
EBITDA margin	66.77%
Gross margin	72.23%
Operating margin	15.35%
Pretax margin	-12.79%
Profit margin	-10.28%
Profit per employee	$-1.7M
Profitable quarters	1
Profitable years	5
Revenue per employee	$17.3M
ROA	2.64%
ROA (5Y)	9.29%
ROCE	4.62%
ROE	-5.54%
ROE (5Y)	12.28%
ROIC	5.14%
ROIC (5Y)	13.97%
SBC / revenue	0.24%
Tax / revenue	-2.5%

Growth

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

Metric	Value
EPS growth (Q)	215.17%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	16.09%
Gross profit growth	-18.82%
Gross profit growth (Q)	35.65%
Gross profit growth 3Y	-6.66%
Gross profit growth 5Y	51.71%
Net income growth (Q)	214.32%
Net income growth quarters	1
Net income growth years	0
OCF growth	-35.94%
OCF growth (Q)	-10.53%
OCF growth (QoQ)	133.1%
OCF growth 3Y	-18.2%
OCF growth 5Y	49.13%
Operating income growth	-53.27%
Operating income growth (Q)	74.7%
Operating income growth 3Y	-32.21%
Operating income growth 5Y	84.21%
Revenue growth	-17.26%
Revenue growth (Q)	25.85%
Revenue growth (QoQ)	26.19%
Revenue growth 3Y	-2.35%
Revenue growth 5Y	56.12%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-401.8M
Depreciation and amortization	$443.7M
EBIT	$132.4M
EBITDA	$576.1M
EPS	$-0.67
FCF per share	$-0.06
Financing cash flow	$114M
Free cash flow	$-7.9M
Free cash flow minus SBC	$-10M
Gross profit	$623.2M
Income taxes	$-21.6M
Investing cash flow	$-383.4M
Net borrowing	$150M
Net cash flow	$124.5M
Net income	$-84.7M
Operating cash flow minus SBC	$391.8M
Operating income	$132.4M
Revenue	$862.9M
Stock-based compensation	$2.1M

Financial strength

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

Metric	Value
Altman Z-Score	0.87
Book value per share	$12.27
Debt / EBITDA	2.06
Debt / equity	0.77
Interest coverage	0.91
Long-term assets	$2.9B
Long-term liabilities	$1.3B
Net cash (debt)	$-1B
Net cash / market cap	-76.17%
Net debt / EBITDA	1.81
Net debt / equity	0.67
Piotroski F-Score	3
Property, plant and equipment	$2.9B
Shareholders' equity	$1.6B
Tangible book value	$1.6B
Tangible book value per share	$12.27
Total assets	$3.2B
Total cash	$146.3M
Total debt	$1.2B
Total liabilities	$1.6B
WACC	7.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$264.3M
Current liabilities	$305.5M
Current ratio	0.87
Inventory turnover	45.04
Net working capital	$-67.1M
Quick ratio	0.74
Working capital	$-41.2M
Working capital turnover	-28.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.35%
Dividend growth	0%
Dividend growth (3Y)	16.96%
Dividend growth years	0
Dividend payment date	2026-03-25
Dividend payment years	6
Dividend per share	$0.08
Dividend yield	0.73%
Ex-dividend date	2026-03-03
Last dividend	$0.04
Shareholder yield	2.08%

Performance and technicals

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

Metric	Value
150-day SMA	$7.62
1D price change	2.99%
1M price change	46.56%
1M total return	46.56%
1W price change	0.82%
1W total return	0.82%
1Y price change	66.37%
1Y return CAGR	68.6%
1Y total return	68.54%
20-day SMA	$9.94
200-day SMA	$7.02
3M price change	63.66%
3M total return	63.66%
3Y price change	-36.9%
3Y return CAGR	-13.17%
3Y total return	-34.53%
50-day SMA	$8.83
50-day SMA vs 200-day SMA	50over200
52-week high	$12.03
52-week high date	2026-10-26
52-week low	$3.85
52-week low date	2026-01-26
5Y price change	-14.11%
5Y return CAGR	-2.12%
5Y total return	-10.14%
6M price change	75.04%
6M total return	75.04%
All-time high	$38.21
All-time high date	2022-04-22
All-time low	$3.85
All-time low date	2026-01-26
Average true range (ATR)	$0.61
Average volume	662.7K
Beta (1Y)	-1.55
Beta (2Y)	0.21
Beta (5Y)	0.36
Change from 52-week high	-8.48%
Change from 52-week low	185.97%
Change from all-time high	-71%
Change from all-time low	187.79%
Change from open	2.23%
Day's gap	0.75%
Dollar volume	$5M
High price	$11.03
Low price	$10.73
Monthly RSI	55.6
Open price	$10.77
Position in 52-week range	93.33%
Premarket change	1.12%
Premarket close	$10.69
Premarket price	$10.81
Premarket volume	2.6K
Previous close	$10.69
Price vs 150-day SMA	45.35%
Price vs 20-day SMA	11.51%
Price vs 200-day SMA	57.74%
Price vs 50-day SMA	25.48%
Relative volume	0.68
RSI	64.77
Sharpe ratio	1
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.3
Sortino ratio	1.54
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.52
Volume	453.6K
Weekly RSI	68.54
YTD price change	133.76%
YTD total return	135.39%

Ownership and float

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

Metric	Value
Float	21.8M
Float percentage	17.26%
Shares change (QoQ)	0.91%
Shares change (YoY)	-1.35%
Shares held by insiders	19.71%
Shares held by institutions	38.03%
Shares outstanding	126.5M
Short % of float	36.64%
Short % of shares	6.32%
Short ratio	14.9 days

Deeper analysis on HPK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HPK report

Is a complete HPK research report available?

No complete published report is available for HighPeak Energy, Inc. (HPK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HighPeak Energy, Inc. (HPK)

Price

Financial snapshot

Fair-value bridge

Latest news · HPK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HPK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HPK

Frequently asked questions