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HPK HighPeak Energy, Inc.

USEnergy
$7.01+0.14%ClosedMarket Cap: $885.8M

As of 2026-07-10 16:00

Why HPK matters now

HighPeak Energy, Inc. (HPK) is a US stock in Energy. The latest InvestLog snapshot shows $7.01 with +0.14% on the session and $885.8M in market capitalization; recent performance reads 1-month -11.58% and YTD +51.48%.

The latest financial table shown here is Q1 2026, with revenue of $215.9M, net income of $-127.4M, and EPS of $-1.02. Investors can compare that operating picture with valuation signals such as P/E 42.25 and FCF yield -1.9%.

The latest indexable market news headline is "HighPeak Energy: Significant Improvements In Operating Costs" from Seeking Alpha.

Additional event context on this page matters because analyst consensus is Sell with a median target of $12.00; recent insider activity includes Edgeworth Jason A. filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

42.25

PEG

P/B

0.61

P/S

1.18

EV/EBITDA

4.86

DCF Value

$-87.53

FCF Yield

-1.9%

Div Yield

2.2%

Margins & Returns

Gross Margin

16.7%

Operating Margin

12.4%

Net Margin

-18.8%

ROE

-9.1%

ROA

-4.4%

ROIC

2.7%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$215.9M$-127.4M$-1.02
Q4 2025$165.8M$-25.2M$-0.21
FY 2025$863.4M$19.0M$0.13
Q3 2025$188.9M$-18.3M$-0.15

Analyst Ratings

Consensus

Sell

Target (Consensus)

$12.00

Target (Median)

$12.00

Target Range

$12.00 - $12.00

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 1

Trading Activity

Insider Trades

Edgeworth Jason A.director
Sell2026-06-02
OLDHAM LARRYdirector
Sell2026-06-02
Fulgham Sharon F.director
Sell2026-06-02
Chernosky Jay M.director
Sell2026-06-02
COVINGTON KEITHdirector
Sell2026-06-02

Company Info

Sector

Energy

Industry

Oil & Gas Exploration & Production

Country

US

Exchange

Beta

0.36

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.