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HPKHighPeak Energy, Inc.

NAS · US · Energy · Oil & Gas E&P · highpeakenergy.com
8.320USD+1.96%Mkt Cap: 1.05B $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…

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Key Statistics

Company
Market Cap1.05B $
Enterprise Value2.09B $
Revenue (TTM)862.88M $
Gross Profit196.47M $
Net Income (TTM)18.96M $
Revenue/Share6.852 USD
Last Price8.320 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-37.77
PEG—
EV/EBITDA3.63
EV/Revenue2.43
P/S1.22
P/B0.72
EPS (TTM)-0.70
EPS (Forward)-0.22
52W Range
3.85085% 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 $
CapEx (TTM)522.16M $
FCF Margin7.99%
FCF Yield6.55%
Net Debt1.04B $
Net Debt/EBITDA1.81
Balance Sheet
Debt/Equity0.75
Current Ratio0.86
Quick Ratio0.74
Book Value/Sh11.62 USD
Cash/Share1.157 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.0800 USD
Div. Yield2.74%
5Y Avg Yield1.04%
Payout Ratio123.08%
Ex-Div DateDec 1, 2025
Pay DateDec 23, 2025
Analyst Consensus
Rating—
Target (Mean)7.875 USD
Upside (mean)-5.3%
Target Range5.750 USD – 10.00 USD
$5.750-5.3% to mean$10.00
# Analysts2
Ownership
Shares Out.126.45M
Float21.83M
Insiders82.30%
Institutions38.19%
Short Interest
Short Ratio16.7d
Short % Float50.62%
Short % Out.6.17%
Shares Short7.80M
Short (prev mo.)6.61M
Technical
SMA 507.300 (+14.0%)
SMA 2006.184 (+34.5%)
Beta0.37
S&P 52W Chg18.16%
Avg Vol (30d)468.40K
Avg Vol (10d)576.79K
Technical Indicators
RSI (14)61.1
MACD0.2215
MACD Signal0.1030
MACD Hist.+0.1185
BB Upper8.537 USD
BB Middle7.330 USD
BB Lower6.124 USD
BB Width32.91%
ATR (14)0.5345 USD
Vol Ratio (20d)0.67x