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HPK HighPeak Energy, Inc.

NASDAQ Global Market · Oil & Gas Exploration & Production · Energy

$7.43
-0.06 (-0.80%)

HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy w…

Market Cap: $938.84Mwww.highpeakenergy.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

160
3073117160
Aug 10Aug 11

Quote

Day Range
$7.33 – $7.65
52-Week Range
$3.85 – $9.13
Volume
$378.0K
Market Cap
$938.84M
50-Day Avg
$7.28
200-Day Avg
$6.15
Prev Close
$7.49
Open
$7.54

Valuation & Ratios

P/E Ratio
36.46
EPS
$0.15
P/B Ratio
0.37
P/S Ratio
0.69
Debt/Equity
0.71
Current Ratio
1.13
Dividend Yield
+3.9%
Gross Margin
+20.7%

Returns & Efficiency

Return on Equity
+1.2%
Return on Assets
+0.6%
FCF Yield
-1.8%
EV/EBITDA
2.63

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$863.36M$18.96M$0.13
2024$1.07B$95.07M$0.69
2023$1.11B$215.87M$1.64
2022$755.69M$236.85M$2.04
2021$220.12M$55.56M$0.55

Social Signal Score

51
5d
51
3 mentions
30d
51
3 mentions
60d
51
3 mentions
90d
51
3 mentions
news: 3

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $-0.01 per share

2of 7 quarters beat consensus

Typical surprise -53.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Mon, Aug 10$-0.03 vs $0.02miss
  • Wed, May 6$-0.02 vs $-0.02beat
  • Wed, Mar 11$-0.21 vs $-0.04miss
  • Wed, Nov 5$0.03 vs $0.08miss
  • Mon, Aug 11$0.10 vs $0.12miss
  • Mon, May 12$0.31 vs $0.22beat

Estimates and results for HPK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from HPK's reported EPS growth of -30.3% a year over 4 years. Historical EPS growth of -30% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.07
Implied price
$2.42
Return from $7.43
-20.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.20 -83.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2631364146
-25.0%-33.9%-31.6%-29.5%-27.7%-26.0%
-20.0%-29.5%-27.0%-24.8%-22.8%-21.0%
-15.0%-25.1%-22.5%-20.1%-18.0%-16.1%
-10.0%-20.7%-17.9%-15.4%-13.2%-11.2%
-5.0%-16.3%-13.3%-10.7%-8.4%-6.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • Newsseekingalpha.com·4d ago·Positive

    HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript

    View source ↗
  • Newsmarketbeat.com·4d ago·Neutral

    HighPeak Energy Q2 Earnings Call Highlights HighPeak Energy NASDAQ: HPK reported second-quarter results marked by production above its guidance range, lower-than-guided lease operating expenses and sequential growth in adjusted EBITDA and free cash flow, according to management's earnings call.

    View source ↗
  • Newszacks.com·4d ago·Negative

    HighPeak Energy, Inc. (HPK) Reports Q2 Loss, Lags Revenue Estimates HighPeak Energy, Inc. (HPK) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.03. This compares to earnings of $0.1 per share a year ago.

    View source ↗