HPK logo

HIGHPEAK ENERGY INC

HPKNASDAQ
🏆 #2507 by market capEarnings Nov 3 · PostUS Equity
$687.17▼ $5.22 (−0.76%)
Simulated price
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24h▼ 0.8%
7d▲ 8743.9%
14d▲ 7871.8%
30d▲ 8383.6%
ytd▲ 14382.0%
1y▲ 9647.1%
🏦Market Cap
$955M
Small Cap
📈Revenue Growth (YoY)
-19.3%
Declining
📊Gross Margin
33.8%
Moderate
💵FCF Margin
-1.8%
Thin
⚖️P/S Ratio
1.1x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$677.16 – $693.90
52-Week Range
$3.85 – $9.13
Volume
$2.72B
Avg Volume
$2.43B
Shares Outstanding
126.4M
Next Earnings
Nov 3, 2026

Fundamentals Snapshot

Annual Revenue
$863M
Last Q Revenue
$272M
P/E Ratio
-9.6
P/S Ratio
1.1x
EPS (TTM)
$-0.70
Dividend Yield
1.06%
Dilution (1yr)
−3.0%

Why Investors Own HPK

  • ✓High-growth profile — revenue up +43.8% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 52% gross margin and 23% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HPK logo

HIGHPEAK ENERGY INC

HPK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$863M▼ −19.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
20.7%▼ −41.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$150M▼ −55.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$11M▼ −115.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
125.3M▼ −3.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$972M▼ −$129M YoY
StockOtter · stockotter.space

About HIGHPEAK ENERGY INC

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 was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Very Good
88/100

Analyst Price Target

ⓘ
Average Target
$737.57
▲ +7.3% Upside
High Target$903.66
Low Target$602.80
Based on 11 analysts

Latest News & Updates

🚀
Reuters·2h ago

HIGHPEAK ENERGY INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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CNBC·5h ago

Analysts lift HPK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Barron’s·1d ago

HIGHPEAK ENERGY INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.