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Highpeak Energy Inc

HPK

4.790USD

+0.280+6.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

601.56MMarket Cap

12.37P/E TTM



Highpeak Energy Inc

4.790

+0.280+6.21%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Highpeak Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Highpeak Energy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 75 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Highpeak Energy Inc's Score

Industry at a Glance

Industry Ranking

75 / 119

Overall Ranking

274 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Highpeak Energy Inc Highlights

StrengthsRisks

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 41.52% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 23.74%.

Undervalued

The company’s latest PB is 0.37, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.53M shares, decreasing 14.62% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.62K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.76.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.500

Target Price

+72.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Highpeak Energy Inc is 7.08, ranking 72 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 188.86M, representing a year-over-year decrease of 30.46%, while its net profit experienced a year-over-year decrease of 141.83%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

7.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.10

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.77

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Highpeak Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Highpeak Energy Inc is 7.44, ranking 69 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.37, which is 81.84% below the recent high of 22.50 and 66.87% above the recent low of 4.10.

Score

Industry at a Glance

Previous score

7.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Highpeak Energy Inc is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target is 9.25, with a high of 12.00 and a low of 6.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

8.500

Target Price

+72.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Highpeak Energy Inc

HPK

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

ConocoPhillips

COP

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Highpeak Energy Inc is 7.03, ranking 101 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.31 and the support level at 4.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(5)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.176

Neutral

RSI(14)

53.855

Neutral

STOCH(KDJ)(9,3,3)

75.191

Neutral

ATR(14)

0.370

Low Volatility

CCI(14)

80.838

Neutral

Williams %R

20.339

Buy

TRIX(12,20)

-0.039

Sell

StochRSI(14)

57.266

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

4.742

Buy

MA10

4.554

Buy

MA20

4.475

Buy

MA50

4.858

Sell

MA100

5.739

Sell

MA200

7.443

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Highpeak Energy Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 20.33%, representing a quarter-over-quarter decrease of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 1.80% of shares outstanding, with 4.49% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

HighPeak Pure Acquisition, L.L.C.

81.24M

DeJoria (John Paul)

15.46M

+11.45%

U.S. Capital Wealth Advisors, LLC

13.89M

Hightower (Jack D)

5.13M

+2.95%

The Vanguard Group, Inc.

Star Investors

2.66M

+3.70%

Hollis (Michael L)

1.44M

-3.06%

BlackRock Institutional Trust Company, N.A.

1.33M

+0.38%

American Century Investment Management, Inc.

969.92K

+9.63%

Geode Capital Management, L.L.C.

636.29K

-0.58%

Denali Advisors, LLC

582.53K

+11.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Highpeak Energy Inc is 3.86, ranking 96 out of 119 in the Oil & Gas industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Highpeak Energy Inc’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.