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HighPeak Energy (HPK)
$6.70-0.09 (-1.33%)
After Hours$6.70+0.00 (+0.00%)· Last close Jun 29
HighPeak Energy, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HighPeak Energy, Inc. in the Energy sector is trading at $6.70 with a market capitalization of $955M. Wall Street consensus targets $7.88 (2 analysts), implying a +17.5% move over the next 12 months. The stock is currently 36% below its 52-week high of $10.46, remaining 9.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +17.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $215.88M↓ | $216.65M↑ | $188.86M↓ | $200.40M↓ | $272.31M |
| Gross Profit | $43.71M↑ | $1.10M↓ | $44.90M↓ | $53.06M↓ | $97.41M |
| Operating Income | $36.07M↑ | -$16.32M↓ | $32.83M↓ | $45.93M↓ | $90.38M |
| Net Income | -$127.45M↓ | -$25.21M↓ | -$18.34M↓ | $26.18M↓ | $36.34M |
Peer Comparison
XOMCVXCOP
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$955.27M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.19%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.87%
Volume
Today's trading volume
437,188
Recent News
Weatherford and HighPeak Energy Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after crude oil dropped to its lowest level since the start of the Iran war, as tankers resumed transit through the Strait of Hormuz and the U.S. and Iran signaled progress toward ending the conflict.
2 Reasons to Like HPK (and 1 Not So Much)
The past six months have been a windfall for HighPeak Energy’s shareholders. The company’s stock price has jumped 61.3%, hitting $7.18 per share. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
HighPeak Energy and Kosmos Energy Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after the U.S. and Iran signed an interim agreement that would waive sanctions on Tehran's oil and reopen the Strait of Hormuz.
Q1 Earnings Highlights: HighPeak Energy (NASDAQ:HPK) Vs The Rest Of The U.S. Shale E&P Stocks
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at HighPeak Energy (NASDAQ:HPK) and the best and worst performers in the u.s. shale e&p industry.
Chord Energy and HighPeak Energy Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after a peace agreement between the U.S. and Iran sent oil prices tumbling, dragging down the energy sector.