Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

HPK stock hub

HighPeak Energy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

735.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HPK

In the news

Latest news · HPK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E158.8

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-9.3

P25 -2.9P50 8.7P75 15.8

ROIC3.8

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HPK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	$1.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	US43114Q1058
Last refreshed	2026-05-10
Market cap	$735.4M
Market cap category	Small-Cap
Price	$5.82
Price currency	USD
Rev Per Employee	16,138,660x
Sector	Energy
Sic	1381
Symbol	HPK
Website	https://www.highpeakenergy.com

Valuation

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

Metric	Value
Earnings Yield	-19.5%
EV Sales Forward	2.23x
EV/EBIT	18.63x
EV/EBITDA	3.47x
EV/Sales	2.27x
FCF yield	-1.37%
Forward P/E	158.76x
P/B ratio	0.5x
P/S ratio	0.91x
PE Ratio3 Y	14.89x
PE Ratio5 Y	22.19x
PS Forward	0.9x

Profitability

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

Metric	Value
EBIT Margin	12.16%
EBITDA Margin	65.2%
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	3.49
ROE	-9.34
Roe5y	12.28
ROIC	3.78
Roic5y	13.97

Growth

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

Metric	Value
Cagr1y	-26.73%
Cagr3y	-27.9%
Cagr5y	-8.69%
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	$2.26
Debt Equity	$0.81
Equity	$1.5B
Interest Coverage	0.68
Liabilities	$1.7B
Long Term Assets	$2.9B
Long Term Liabilities	$1.3B
Net Cash	$-1.1B
Net Cash By Market Cap	$-149
Net Debt EBITDA	$2.08
Net Debt Equity	$0.74
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$11.62
WACC	8.31

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	$0.16
Dividend Years	6
Dividend Yield	2.75%
Ex Div Date	2026-03-03
Last Dividend	$0.04
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-26.71%
200-day SMA	6.26
3Y total return	-62.52%
50-day SMA	6.28
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.52%
All Time High	38.21
All Time High Change	-84.77%
All Time High Date	2022-04-22
All Time Low	3.85
All Time Low Change	51.17%
All Time Low Date	2026-01-26
ATR	0.49
Beta	0.34
Beta1y	-0.46
Beta2y	0.58
Ch YTD	22.79
High	5.98
High52	12
High52 Date	2025-06-13
High52ch	-51.5%
Low	5.48
Low52	3.85
Low52 Date	2026-01-26
Low52ch	51.17%
Ma50ch	-7.35%
Premarket Change Percent	-0.54
Premarket Price	$5.56
Premarket Volume	348
Price vs 200-day SMA	-7.04%
RSI	43.19
RSI Monthly	37.33
RSI Weekly	47.99
Sharpe ratio	-0.09x
Sortino ratio	-0.05
Total Return	5.08%
Tr YTD	23.65
Tr1m	-17.91%
Tr1w	-13.13%
Tr3m	22.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	214,341,648x
Earnings Revenue Estimate Growth	78,712,267.52x
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
Price target	$12
Price Target Change	$106

Ownership and float

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

Metric	Value
Float	22,344,838%
Float Percent	17.68%
Net Borrowing	150,000,000
Shares Insiders	19.24%
Shares Institutions	20.21%
Shares Out	126,358,104
Shares Qo Q	0%
Shares Yo Y	-2.33%
Short Float	39.14%
Short Ratio	8.67
Short Shares	6.92

Other indicators

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

Metric	Value
Adjusted FCF	$-11.4M
Average Volume	859,189.95x
Bv Per Share	11.62
CAPEX	$-418.8M
Ch1m	-17.91
Ch1w	-13.13
Ch1y	-28.33
Ch3m	21.5
Ch3y	-63.94
Ch5y	-40
Ch6m	-0.17
Change	4.11%
Change From Open	4.3
Close	5.59
Days Gap	-0.18
Depreciation Amortization	427,999,000
Dollar Volume	5,117,927.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$98.1M
EBITDA	$526.1M
EPS	$-1.14
F Score	4
FCF	$-10.1M
FCF EV Yield	-0.55x
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	5.74
Ma150ch	1.38%
Ma20	6.21
Ma20ch	-6.27%
Net CF	44,208,000
Next Earnings Date	2026-08-10
Open	5.58
Optionable	Yes
P OCF Ratio	1.8
Payment Date	2026-03-25
Position In Range	68
Post Close	5.82
Postmarket Change Percent	0.52
Postmarket Price	$5.85
Ppne	2,899,829,000
Pre Close	5.59
Price Date	2026-05-08
Price EBITDA	$1.4
Ptbv Ratio	0.5
Relative Volume	1.02x
Revenue	806,933,000x
SBC By Revenue	0.16x
Share Based Comp	1,307,000
Tax By Revenue	-3.77x
Tr6m	1.13%
Us State	Texas
Volume	879,369
Z Score	0.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HPK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.16 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-03

Performance

HPK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HPK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Float: +17.7% of shares outstanding

Insider ownership

+19.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HPK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HPK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	ซื้อมาก
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ซื้อ
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	ถือ

Questions

About HPK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HPK stock rating?

HighPeak Energy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HPK analysis?

The full report lives at /stocks/HPK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HPK?

The latest report frames HPK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HPK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.