Company Encyclopedia
View More
name
HighPeak Energy
HPK.US
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 reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
642.03 B
HPK.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Oil and Gas Exploration and ProductionIndustry
Industry Ranking53/91
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE2.98%C
    • Profit Margin6.03%B
    • Gross Margin77.06%A
  • Growth ScoreD
    • Revenue YoY-22.39%E
    • Net Profit YoY-70.52%E
    • Total Assets YoY4.68%C
    • Net Assets YoY1.30%C
  • Cash ScoreC
    • Cash Flow Margin1830.66%A
    • OCF YoY-22.39%E
  • Operating ScoreD
    • Turnover0.28D
  • Debt ScoreC
    • Gearing Ratio49.25%C

Valuation analysis

portai
P/E
1Y
3Y
5Y
10Y
P/E
-
Industry Ranking
-/-
  • P/E
  • Price
  • High
  • Median
  • Low
P/B
1Y
3Y
5Y
10Y
P/B
-
Industry Ranking
-/-
  • P/B
  • Price
  • High
  • Median
  • Low
P/S
1Y
3Y
5Y
10Y
P/S
-
Industry Ranking
-/-
  • P/S
  • Price
  • High
  • Median
  • Low
Dividend Yield
1Y
3Y
5Y
10Y
Dividend Yield
-
Industry Ranking
-/-
  • Dividend Yield
  • Price
  • High
  • Median
  • Low

Institutional View & Shareholder

Analyst Ratings

Rating
Percentage
    • Price
      --
    • Highest
      --
    • Lowest
      --
    News
    View More

    HighPeak Energy Reports Q3 2025 Results Amid Management Changes

    HighPeak Energy Inc reported a Q3 2025 net loss of $18.3 million amid management changes, including the appointment of Michael Hollis as CEO. The company achieved an EBITDAX of $139.9 million and adjusted net income of $3.8 million, while reducing capital expenditures by over 30%. HighPeak extended debt maturities to 2028, enhancing liquidity by over $170 million. A quarterly dividend of $0.04 per share was declared, reflecting a commitment to shareholder value despite challenges. Management is focused on addressing high debt levels and establishing a long-term plan for consistent results.

    Tip Ranks·
    US
    HPK
    +8.19%
    Tip Ranks·
    US
    HPK
    +8.19%

    HighPeak Energy (NASDAQ:HPK) Posts Earnings Results, Misses Expectations By $0.23 EPS

    HighPeak Energy (NASDAQ:HPK) reported quarterly earnings of $0.03 EPS, missing estimates of $0.26 by $0.23. Revenue was $188.86 million, below the expected $224.48 million. The company has a net margin of 12.59% and a return on equity of 7.10%. HighPeak Energy's stock traded down to $6.12, with a market cap of $771.92 million. The company also announced a quarterly dividend of $0.04 per share, yielding 2.6%. Analyst ratings vary, with a consensus rating of "Hold" and a target price of $11.67.

    Market Beat·
    US
    HPK
    +8.19%
    Market Beat·
    US
    HPK
    +8.19%

    Roth MKM Reaffirms Their Buy Rating on HighPeak Energy (HPK)

    Roth MKM analyst Nicholas Pope has reaffirmed a Buy rating on HighPeak Energy (HPK) with a price target of $12.00. Despite Pope's average return of -0.5% and a 38.10% success rate, he focuses on the Energy sector. The current analyst consensus for HighPeak Energy is a Hold, with an average price target of $9.50.

    Tip Ranks·
    US
    HPK
    +8.19%
    Tip Ranks·
    US
    HPK
    +8.19%

    HighPeak Energy Appoints Michael L. Hollis as CEO

    HighPeak Energy has appointed Michael L. Hollis as CEO, effective November 4, 2025, after serving in an interim role since September. The company also announced other executive appointments, indicating a leadership restructuring. HighPeak reported a net loss of $18.3 million in Q3 2025, despite stable sales volumes, and has cut capital expenditures by over 30% to enhance financial stability. Analysts rate HPK stock as a Hold with a $7.00 price target, reflecting mixed sentiments due to financial challenges and declining revenue growth.

    Tip Ranks·
    US
    HPK
    +8.19%
    Tip Ranks·
    US
    HPK
    +8.19%

    HighPeak Energy | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 188.86 M

    LB filings·
    US
    HPK
    +8.19%
    LB filings·
    US
    HPK
    +8.19%
    © 2025 Longbridge｜Disclaimer