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HighPeak Energy, Inc. HPK

Energy — Oil & Gas E&P
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
82.17%

Capital & Financial Ratios

Market Cap
1,060.00
Revenue
862.88
Net Income
(88.72)
Free Cash Flow
(7.86)
Net Debt
1,042.57
Current Ratio
0.87
Debt/Equity
0.77
P/E ratio
0.00
P/S ratio
1.21
P/B ratio
0.67
Past 5Y EPS Growth
—
This Y EPS Growth
(147.62%)
Next Y EPS Growth
(510.00%)
Next 5Y EPS Growth
(20.63%)
in millions of $

Dividends

Payout Ratio
0.05
Annual Dividend Rate
0.10
Annual Dividend Yield
0.53%
total individual payouts
2027 ‡‡‡‡
2026 ‡‡‡‡
2025 0.08
—
—
—
—
2024 0.16
—
—
—
—
2023 0.10
—
—
—
—
2022 0.10
—
—
—
—
2021 0.05
—
—
2020 ‡‡‡
2019 ‡‡‡
2018 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 194.52 86.65 162.08 146.35
Receivables 94.59 85.24 55.55 83.06
Inventory 7.25 10.95 7.65 3.82
Other 31.48 7.58 29.57 27.82
328.83 195.01 259.90 264.26
2023 2024 2025 Q'26
Payables 63.58 74.01 84.31 52.61
ST’ Debt 120.00 120.00 60.00 120.00
Other 13.32 5.70 2.59 42.40
287.39 284.63 230.26 305.49
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow — ‡‡‡‡‡ ‡‡‡‡‡
Earnings — ‡‡‡ ‡‡‡‡‡
Book Value — ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 215.89 272.42 — —
—
’25 272.31 216.47 188.86 185.71
863.36
’24 287.76 275.27 271.58 282.57
1,117.18
’23 223.79 240.76 345.59 320.99
1,131.13
’22 92.23 201.43 204.11 257.92
755.69
’21 25.72 48.27 47.47 98.67
220.12
’20 4.62 0.94 7.49 11.57
24.62
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 54.20 126.35 — —
—
’25 157.05 141.21 120.24 93.09
511.60
’24 171.44 202.33 177.10 139.52
690.39
’23 190.01 173.67 158.07 234.65
756.39
’22 49.95 98.24 154.62 201.21
504.01
’21 11.37 35.91 40.46 59.28
147.02
’20 6.03 (10.84) 11.40 (5.28)
1.31
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (24.70) 15.92 — —
—
’25 (22.20) 11.29 31.08 (30.16)
(9.99)
’24 21.51 32.87 33.88 (17.42)
70.84
’23 (194.58) (128.61) (5.44) 59.88
(268.74)
’22 (121.60) (384.84) (176.41) (124.49)
(807.33)
’21 (33.81) (11.00) (72.55) (23.26)
(140.61)
’20 (45.01) (12.16) (7.60) (52.94)
(117.71)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (1.02) 0.59 — —
—
’25 0.26 0.19 (0.15) (0.21)
0.14
’24 0.05 0.21 0.35 0.06
0.67
’23 0.39 0.25 0.28 0.66
1.58
’22 (0.17) 0.64 0.85 0.53
1.93
’21 0.05 0.06 0.08 0.35
0.54
’20 — (0.05) (0.13) (0.05)
(1.10)

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — ‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡ 14.56 10.44 12.47 4.19 — — —
Low Price
— — ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.21 30.15 17.48 15.72 — — —
High Price
— — — ‡‡‡ ‡‡‡‡ ‡‡‡‡ 47 48 47 50 — — —
Employees
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 16.08 23.57 23.77 17.27 — — —
Revenue/Emp
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 755.69 1,131.13 1,117.18 863.36 ‡‡‡‡‡ ‡‡‡‡‡ —
Revenue
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 85.70% 81.98% 82.82% 79.53% — — —
Gross Margin
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 312.22 281.77 130.92 26.17 — — —
EBT
— ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 41.32% 24.91% 11.72% 3.03% ‡‡‡ ‡‡‡ —
EBT Margin
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 236.85 215.87 95.07 18.96 ‡‡‡‡‡ ‡‡‡‡‡ —
Net Income
— ‡‡‡ — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 191.11 450.98 518.90 433.37 — — —
Depreciation
— — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.22 9.59 8.92 6.89 ‡‡‡‡‡ ‡‡‡‡‡ —
Revenue/Sh
— — ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 2.04 1.64 0.69 0.13 ‡‡‡‡‡ ‡‡‡‡‡ —
Earnings/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.81 6.41 5.51 4.08 ‡‡‡‡ — —
Cash Flow/Sh
— ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (12.52) (8.69) (4.95) (4.16) ‡‡‡ ‡‡‡ —
Capex/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.71) (2.28) 0.57 (0.08) — — —
Free CF/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.17 13.16 12.79 12.73 — — —
Book Value/Sh
— — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 104.74 117.96 125.28 125.27 ‡‡‡‡‡ ‡‡‡‡‡ —
Shares
— — — ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 11.70 9.14 21.30 52.67 ‡‡‡‡‡ ‡‡‡‡‡ —
PE Ratio
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.21 1.55 1.65 0.69 ‡‡‡ ‡‡‡ —
PS Ratio
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.07 1.13 1.15 0.37 ‡‡‡ ‡‡‡ —
PB Ratio
— — — ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.10 2.40 2.51 1.88 ‡‡‡‡ ‡‡‡‡ —
EV/Sales
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.84) (10.09) 39.57 (162.61) — — —
EV/FCF
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 504.01 756.39 690.39 511.60 ‡‡‡ ‡‡‡ —
Op' Cash Flow
— ‡‡‡ — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,311.35) (1,025.13) (619.55) (521.59) ‡‡‡‡‡ — —
Capex
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (807.33) (268.74) 70.84 (9.99) ‡‡‡‡‡ — —
FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (121.60) 41.44 (89.62) 29.64 — — —
Working Cap'
— — — — ‡‡‡‡‡ ‡‡‡‡‡ 704.35 1,150.30 1,048.38 1,192.81 — — —
Total Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 673.85 955.78 961.74 1,030.73 — — —
Net Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,169.65 1,552.72 1,602.46 1,594.57 — — —
Sh' Equity
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.83% 8.05% 3.09% 0.60% — — —
ROA
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.33% 10.63% 8.22% 3.57% — — —
ROIC
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.88% 15.86% 6.03% 1.19% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

HighPeak Energy (HPK) has delivered explosive growth in the Permian Basin, transforming from a modest SPAC merger in 2020 amid oil’s COVID crash into a high-margin producer with revenue surging from $8 million in 2019 to over $1 billion by 2023. This meteoric ramp—fueled by efficient drilling, lean operations (revenue per employee up 1,022% to $22.8 million), and gross margins consistently above 80%—has generated positive free cash flow of $70.8 million in 2024, even as capex eased, signaling maturation and resilience in a volatile sector.

Despite rising debt to $1.05 billion and a 2024 revenue dip, fundamentals scream undervaluation: book value per share compounded at 20%+ CAGR, yet shares trade at compressed multiples (P/E 21x, P/S 1.7x) versus peers, decoupling from steady per-share metrics. ROE and ROIC remain competitive, positioning HPK for deleveraging above $70/barrel oil.

Analysts forecast revenue moderation to $860 million in 2025 amid capex cuts, but high-margin torque could amplify EBITDA 30-40% per $10 oil rally, with FCF positivity persisting and price targets implying up to 135% upside. Low breakevens under $40/barrel and 5-10 years of inventory make HPK a primed contrarian play in shale’s next leg—dive deeper for the full quantitative breakdown.

Read full commentary →

HighPeak Energy, Inc. (HPK) Latest News

News by impact score

Fine-tune

22 Aug

4 , 7:09 PM
HighPeak Energy reported strong Q2 earnings that have drawn fresh valuation attention and reset market views of the company. Strong Q2 earnings are drawing fresh valuation attention and resetting market views of HighPeak Energy.

17 Aug

3 transcript www.fool.com, 9:29 PM
HighPeak Energy (HPK) held its Q2 2026 earnings call discussing financial results and operations. Earnings calls provide financial metrics and guidance that can moderately shift near-term investor sentiment and valuation.

3 , 2:46 AM
HighPeak Energy addressed its top 5 analyst questions from the Q2 earnings call, covering operational updates and outlook. Q2 earnings call highlights provide moderate updates on performance and strategy with limited trajectory shift.

13 Aug

3 , 7:25 PM
HighPeak Energy achieved Q2 outperformance via accelerated completions and cost discipline. Accelerated completions and cost discipline boosted HighPeak Energy quarterly results and efficiency.

11 Aug

4 , 7:01 PM
HighPeak Energy Inc reported Q2 2026 production beating guidance and provided cost details during its earnings call. Production beating guidance signals stronger operational performance and potential revenue upside for HighPeak Energy.

3 , 1:49 PM
HighPeak Energy (HPK) earnings preview focuses on key metrics including production volumes, revenue, EPS, costs, and commodity price impacts. Earnings reports for energy producers like HPK typically move stock prices via operational and financial updates.

3 transcript www.marketbeat.com, 12:04 PM
HighPeak Energy held Q2 earnings call covering financial results, production updates and operational outlook. Quarterly earnings updates typically influence near-term sentiment without altering long-term trajectory.

3 transcript app.moby.co, 8:30 AM
HighPeak Energy, Inc. held its Q2 2026 earnings call covering financial results and operational updates. Quarterly earnings data can shift near-term sentiment and trading but rarely alters long-term company direction.

3 , 6:09 AM
HighPeak Energy (HPK) stock rose 12.7% after Q2 earnings exceeded estimates and margins rebounded. Q2 earnings beat and margin rebound produced a 12.7% stock rise for HighPeak Energy.

10 Aug

3 , 5:55 PM
HighPeak Energy, Inc. posted a Q2 loss and missed revenue estimates. Q2 loss and revenue miss signals short-term pressure on HPK stock and operations.

3 , 4:16 PM
HighPeak Energy reports bullish Q2 CY2026 results. Bullish quarterly results signal stronger financial performance likely to lift near-term stock sentiment.

3 , 4:05 PM
HighPeak Energy, Inc. released its second quarter 2026 financial and operating results. Quarterly results disclosure directly informs near-term financial outlook and trading activity.

24 Jun

3 StockStory, 6:24 PM
HighPeak Energy (HPK) and Weatherford shares have plummeted. Sharp share price declines signal negative market sentiment that can pressure near-term valuation and financing conditions for HighPeak Energy.

16 Jun

3 , 12:25 PM
HighPeak Energy reported Q1 earnings that are compared directly against other U.S. shale E&P companies on key financial and operational metrics. Q1 earnings comparison versus peers can moderately shift short-term investor sentiment and valuation views on HPK.

6 Jun

4 Simply Wall St., 9:20 AM
HighPeak Energy updates its investment outlook with new targets and guidance that shift the company's strategic trajectory and market positioning. Revised targets and guidance represent major strategic updates that can materially alter HPK's future performance and investor sentiment.

15 May

3 Simply Wall St., 8:20 PM
Analysts are lowering oil price forecasts, shifting HighPeak Energy's (HPK) investment narrative and pressuring its valuation and growth outlook. Lower oil price assumptions directly reduce projected cash flows and compress HPK's valuation multiples.

7 May

3 www.marketbeat.com, 11:07 PM
HighPeak Energy, Inc. (HPK) Q1 earnings call highlights key financial results, production updates, and strategic outlook. Q1 earnings highlights impact financial performance and investor sentiment but are routine quarterly updates.

6 May

3 Zacks, 9:45 PM
HighPeak Energy, Inc. (HPK) reported a first-quarter loss and missed revenue estimates. Q1 loss and revenue shortfall highlight weaker financial results, likely causing moderate pressure on stock performance and investor confidence.

3 StockStory, 4:49 PM
HighPeak Energy (NASDAQ:HPK) beat Q1 CY2026 expectations, yet its stock price fell after the announcement. Exceeding earnings expectations positively affects financial performance but stock drop limits broader market impact.

3 GlobeNewswire, 4:15 PM
HighPeak Energy, Inc. announces first quarter 2026 financial and operating results. Quarterly financial and operating results affect key financial performance metrics and investor sentiment.

29 Apr

3 Zacks, 10:00 AM
Analysts forecast a decline in earnings for HighPeak Energy, Inc. (HPK), urging investors to monitor key metrics, guidance, and potential catalysts in the upcoming report. Forecasted earnings decline signals moderate pressure on financial performance and stock sentiment ahead of the report.

16 Apr

4 www.marketbeat.com, 3:04 AM
At the Water Tower Conference, HighPeak Energy pivots to maintenance CapEx, targeting flat production output and accelerated debt paydown. Strategic shift to maintenance CapEx prioritizes debt reduction over growth, significantly altering financial trajectory and investor sentiment.

14 Apr

4 StockStory, 5:58 PM
HighPeak Energy, Inc. (HPK) shares plunged sharply today amid negative developments impacting the company. Massive share price drop signals significant negative events likely to alter HPK's trajectory and investor sentiment.

7 Apr

4 Insider Monkey, 3:19 PM
HighPeak Energy (HPK) is shifting to a more defensive 2026 plan, prioritizing capital discipline, reduced drilling, and stronger cash flow generation amid volatile oil prices and market uncertainty. HPK's strategic pivot to a defensive 2026 plan signals major adjustments in capital allocation and risk management that could reshape its growth trajectory and investor sentiment.

12 Mar

4 GuruFocus.com, 5:02 PM
HighPeak Energy Inc (HPK) Q4 2025 earnings call highlights strategic moves to enhance operations, positioning, and long-term growth amid key financial updates. Strategic moves in Q4 2025 earnings call signal major shifts likely to alter HPK's trajectory and investor sentiment.

4 www.marketbeat.com, 4:27 PM
HighPeak Energy, Inc. (HPK) released Q4 earnings call highlights detailing financial performance, production updates, and future outlook. Q4 earnings call highlights reveal financial results and guidance that significantly influence stock price and investor expectations.

4 transcript www.fool.com, 12:25 PM
HighPeak Energy (HPK) released its Q4 2025 earnings call transcript detailing quarterly financial results, operational updates, and management outlook. Q4 earnings transcripts disclose financial metrics, production updates, and guidance that can drive major shifts in investor sentiment and stock performance.

4 app.moby.co, 8:30 AM
HighPeak Energy, Inc. Q4 2025 earnings call summary highlights quarterly financial results, operational updates, production levels, capital expenditures, and future guidance for the company. Q4 earnings call summary discloses critical financial performance, production data, and strategic outlook directly shaping HPK's valuation and investor expectations.

11 Mar

4 GlobeNewswire, 4:02 PM
HighPeak Energy, Inc. announced fourth quarter and full-year 2025 financial and operating results, including production volumes, revenues, and costs, and provided 2026 guidance projecting oil production, capital expenditures, and financial metrics. Quarterly and annual results with forward guidance directly shape investor expectations, stock price reactions, and perceptions of operational health.

3 Zacks, 7:05 PM
HighPeak Energy, Inc. (HPK) reported a Q4 loss and missed revenue estimates. Q4 loss and revenue miss indicate moderately weaker financial performance with limited long-term trajectory change.
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