Price
No data yet.
Social Signal Score
Analyst Ratings
4 analystsRevenue
$272.42M+18857.48%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael L. Hollis
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 50
- Beta
- 0.39
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 0.77
Financials
Revenue
$272.42M+18857.5%Net Income
$82.28MEBITDA
$197.68MFree Cash Flow
$16.03MEPS (diluted)
$0.59Shares Outstanding (diluted)
126.41M+38.0%Operating Expenses
$8.61MCash & Debt
$146.35MReturn of Capital
$0.00Revenue by Segment (annual)
$1.07BDividend per Share
$0.04Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2020 | $24.62M | $-101.46M | $-1.10 |
| 2019 | $8.12M | $-11.58M | $-0.13 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.22
- Implied price
- $8.01
- Return from $7.85
- 0.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.98 — -49.3% 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/E | 26 | 31 | 36 | 41 | 46 |
|---|---|---|---|---|---|
| -2.0% | -14.6% | -11.6% | -8.9% | -6.5% | -4.3% |
| 3.0% | -10.3% | -7.1% | -4.2% | -1.7% | 0.6% |
| 8.0% | -5.9% | -2.6% | 0.4% | 3.0% | 5.4% |
| 13.0% | -1.6% | 2.0% | 5.0% | 7.8% | 10.3% |
| 18.0% | 2.8% | 6.5% | 9.7% | 12.6% | 15.2% |
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.
Signal Score (90d)
45+50.00%Social Signal Score
Mentions (7)
- Newsmarketbeat.com·8d ago·Neutral
HighPeak Energy Targets Stable Output, Lower Costs and Debt Reduction HighPeak Energy NASDAQ: HPK executives said the company is emphasizing production stability, lower operating costs and debt reduction as it seeks to position its Midland Basin asset base for longer-term shareholder value creation.
View source ↗ - Newsglobenewswire.com·15d ago·Neutral
…er Research Insights Conference September 22, 2026 FORT WORTH, Texas, Sept. 21, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK), today announced that Michael Hollis, President and CEO, and Ryan Hightower, Executive Vice President, will present at the Water Tower Research Insights Conference, a two-day virtual event taking place on September 22 and 23, 2026. The Company's presentation is scheduled for Tuesday, September 22, 2026 at 1:30 p.m. ET. To regis…
View source ↗ - Newsreuters.com·18d ago·Neutral
US shale oil producer HighPeak Energy exploring sale, sources say HighPeak Energy is exploring a sale after receiving acquisition interest, as the U.S. oil and gas exploration and production company focused on the Permian Basin weighs its options, three people familiar with the matter said.
View source ↗ - Newsseekingalpha.com·49d ago·Neutral
HighPeak Energy: Debt Payments Begin HighPeak Energy (HPK) is positioned to improve its debt ratio through both debt repayments and stronger commodity prices. Management has initiated a rework strategy. The program was likely enabled by higher commodity prices. Year-to-date earnings are impacted by hedging losses. Those unrealized losses reflect opportunity costs rather than operational cash flow weakness.
View source ↗ - Newsseekingalpha.com·55d ago·Positive
HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript HighPeak Energy, Inc. (HPK) Q2 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·55d 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·56d 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 ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $-0.01 per share
Typical surprise -60.0% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 10$-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.
Insider trading
Open-market buys and sells by HPK officers and directors.
- Bought
- $166.7m
- Sold
- $52k
36 trades
1 trade
- Hollis Michael L.bought
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·17,262 @ $14.03·$242k·Nov 8, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·100,000 @ $15.54·$1.6m·Sep 20, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·36,078 @ $15.25·$550k·Sep 3, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·17,827 @ $15.95·$284k·Aug 30, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·17,743 @ $15.50·$275k·Aug 29, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·64,744 @ $15.41·$998k·Aug 28, 2024·filing
- Hightower Jackboughtdirector, 10 percent owner, officer: Chief Executive Officer·50,000 @ $15.50·$775k·Aug 27, 2024·filing
63 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in HPK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.