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HPKHighPeak Energy, Inc.
$7.65$967M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HPK logo

HighPeak Energy, Inc.

HPK
NASDAQ · Oil & Gas E&P
$7.65
At close - Sep 24, 4:00 PM EDT - USD
Market Cap$967M
P/E58.8x
52W High$9.13
Volume1.12M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Net Losses Undermine HighPeak's Operational Stability

HighPeak Energy's operational performance has deteriorated markedly, with revenue contracting 19.3% year-over-year to $215.9M in 2026Q1 and gross margins swinging from 37.8% in 2025Q1 to -7.4% in 2025Q4 before recovering to 19.8%. The company's core profitabil...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

HPK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

+169% Peers

P/E is 169% above peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/25/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HPK+71.14%
S&P 500 (^GSPC)+12.30%
1-Year Return
HPK+4.77%
S&P 500 (^GSPC)+16.05%
3-Year Return
HPK-55.29%
S&P 500 (^GSPC)+74.18%
5-Year Return
HPK-8.94%
S&P 500 (^GSPC)+71.12%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
58.8x
Forward P/E
N/A
EV/EBITDA60th %ile
3.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
58.8x
21.9x
100th· High
EV/EBITDA
3.4x
3.3x
60th· Fair
Price/FCF
N/A
27.4x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$15.99+109.0%
Base (Fair)$27.53+230.5%
Bull$43.60+469.9%
$15.99 Bear$27.53 Base$43.60 Bull
Current Market Price: $7.65
Trades at a 72.2% discount to Base DCF ($27.53)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$863M-19.3% YoY
Net income
$19M-80.1% YoY
Free cash flow
-$11M-115.3% YoY
Operating margin
17.4%-14.2 pts YoY
ROIC (TTM)4.5%
Avg ROIC 5Y-
ROE (TTM)1.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.03-280.0%
vs $0.02
$272M+13.5%
vs $240M
Q2 2026
May 6, 2026
-$0.02+0.0%
vs -$0.02
$216M+2.7%
vs $210M
Q2 2026
Mar 11, 2026
-$0.21-425.0%
vs -$0.04
$166M-11.5%
vs $187M
Q4 2025
Nov 5, 2025
$0.03-62.5%
vs $0.08
$189M-0.9%
vs $191M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·4d ago
HighPeak Energy, Inc. to Present at Water Tower 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 register for the virtual conference, please visit the Water Tower Research event page.

Zacks Investment Research·Sep 18, 2026
Strength Seen in HighPeak Energy (HPK): Can Its 6.0% Jump Turn into More Strength?

HighPeak Energy (HPK) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Reuters·Sep 17, 2026
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.

Seeking Alpha·Aug 17, 2026
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.

Filtered for HighPeak Energy, Inc.More Headlines
04

Compare before deciding

Benchmark HPK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for HighPeak Energy, Inc. (HPK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HPK logoHPKHighPeak Energy, Inc.Current
$7.65$966.64M58.85-19.27%2.2%1.19%2.4%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
MTDR logoMTDRMatador Resources Company
$52.97$6.58B8.705.1%18.6%12.05%—
REI logoREIRing Energy, Inc.
$1.35$280.97M-7.94-16.15%-68.02%-28.8%—
BATL logoBATLBattalion Oil Corporation
$1.12$24.66M-0.50-14.92%-24.51%-29.92%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.81$195.28M3.9455.25%45.97%10.97%—

Compare HPK vs Peers

HighPeak Energy, Inc. (HPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for HPK.

Scale Benchmark

vs SLB

Larger-name benchmark to compare HPK against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, MTDR, REI, BATL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HPK SEC Filings & Documents

HighPeak Energy, Inc. (HPK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 5, 2025·SEC

Material company update

Nov 5, 2025·SEC

Material company update

Sep 16, 2025·SEC

10-K Annual Reports

2
FY 2025

Mar 10, 2025·SEC

FY 2024

Mar 6, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 12, 2025·SEC

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HPK Frequently Asked Questions

HighPeak Energy, Inc. (HPK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is HighPeak Energy, Inc.'s revenue?

HighPeak Energy, Inc. (HPK) reported $843.0M in revenue for fiscal year 2025. This represents a 10288% increase from $8.1M in 2019.

How fast is HighPeak Energy, Inc. growing?

HighPeak Energy, Inc. (HPK) saw revenue decline by 19.3% over the past year.

Is HPK profitable?

HighPeak Energy, Inc. (HPK) reported a net loss of $88.7M for fiscal year 2025.

Dividend & Returns
Does HPK pay dividends?

Yes, HighPeak Energy, Inc. (HPK) pays a dividend with a yield of 2.40%. This makes it attractive for income-focused investors.

What is HPK's return on equity?

HighPeak Energy, Inc. (HPK) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

What is HighPeak Energy, Inc.'s free cash flow?

HighPeak Energy, Inc. (HPK) had negative free cash flow of $14.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in HPK back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →