ScreenerHero

HPK HighPeak Energy, Inc.

NAS · US · Energy · Oil & Gas E&P · highpeakenergy.com
8.730USD+2.46%Mkt Cap: 1.10B $P/E: —

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids…

Industry Peers

Oil & Gas E&P
Screen all
COP
ConocoPhillips
$161.21BUSDP/E 17.8
CNQ
Canadian Natural Resources Limited
$101.12BUSDP/E 12.1
CNQ
Canadian Natural Resources Limited
$104.85BUSDP/E 12.4
EOG
EOG Resources, Inc.
$79.10BUSDP/E 11.6
OXY
Occidental Petroleum Corporation
$60.26BUSDP/E 17.1
FANG
Diamondback Energy, Inc.
$53.92BUSDP/E 36.5
DVN
Devon Energy Corporation
$53.81BUSDP/E 10.7
WDS
Woodside Energy Group Ltd
$42.95BUSDP/E 14.1
EQT
EQT Corporation
$33.11BUSDP/E 12.3
TPL
Texas Pacific Land Corporation
$24.68BUSDP/E 45.6
AKRBP
Aker BP ASA
$20.41BUSDP/E 15.7
EXE
Expand Energy Corporation
$21.26BUSDP/E 7.7
PR
Permian Resources Corporation
$19.13BUSDP/E 15.0
OVV
Ovintiv Inc.
$17.53BUSDP/E 17.7
OVV
Ovintiv Inc.
$18.15BUSDP/E 18.2
TOU
Tourmaline Oil Corp.
$17.89BUSDP/E 68.0
APA
APA Corporation
$15.93BUSDP/E 9.6
WCP
Whitecap Resources Inc.
$16.39BUSDP/E 15.8
SNG
SNGN Romgaz SA
$14.90BUSDP/E 20.1
VAR
Vår Energi ASA
$12.29BUSDP/E 10.1

Key Statistics

Company
Market Cap1.10B USD
Enterprise Value2.12B USD
Revenue (TTM)862.88M USD
Gross Profit196.47M USD
Net Income (TTM)18.96M USD
Revenue/Share6.85 USD
Last Price8.730 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-51.35
PEG—
EV/EBITDA3.68
EV/Revenue2.46
P/S1.28
P/B0.71
EPS (TTM)-0.70
EPS (Forward)-0.17
52W Range
3.85092% of range9.129
52W High9.129 USD
52W Low3.850 USD
Profitability
Gross Margin22.76%
Oper. Margin29.46%
EBITDA Margin66.77%
Profit Margin2.20%
ROE1.19%
ROA0.59%
Growth
Revenue Growth25.80%
Earnings Growth215.20%
Cash Flow & Leverage
Operating CF511.60M USD
CapEx (TTM)522.16M USD
FCF Margin7.99%
FCF Yield6.24%
Net Debt1.04B USD
Net Debt/EBITDA1.81
Balance Sheet
Debt/Equity0.75
Current Ratio0.86
Quick Ratio0.74
Book Value/Sh12.27 USD
Cash/Share1.16 USD
Dividends
Fwd Div Rate0.00 USD
Trail. Div Rate0.08 USD
Div. Yield0.00%
5Y Avg Yield0.67%
Payout Ratio123.08%
Ex-Div DateDec 1, 2025
Pay DateDec 23, 2025
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.00 USD
Upside (mean)+14.5%
Target Range10.00 USD – 10.00 USD
# Analysts1
Ownership
Shares Out.126.45M
Float21.83M
Insiders82.30%
Institutions38.15%
Short Interest
Short Ratio22.5d
Short % Float51.20%
Short % Out.6.24%
Shares Short7.89M
Short (prev mo.)9.30M
Technical
SMA 507.892 (+10.6%)
SMA 2006.587 (+32.5%)
Beta0.36
S&P 52W Chg15.84%
Avg Vol (30d)449.36K
Avg Vol (10d)523.04K
Technical Indicators
RSI (14)62.7
MACD0.1322
MACD Signal0.0764
MACD Hist.+0.0558
BB Upper8.841 USD
BB Middle8.117 USD
BB Lower7.393 USD
BB Width17.84%
ATR (14)0.4443 USD
Vol Ratio (20d)1.90x