/HPK
HPK Stock - HighPeak Energy, Inc.
Energy|Oil & Gas Exploration & ProductionNASDAQ
$4.25-3.19%
$0.14 (-3.19%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+182.4%upside
Target: $12.00
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ENTRY ZONE$4.21 – $4.29
TARGET (TP)$12.00
STOP LOSS$3.91
RISK/REWARD1:22.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.07
52W High$15.71
52W Low$4.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.07B | $1.11B | $755.69M | $220.12M | $24.62M |
| Gross Profit | $376.74M | $483.04M | $469.90M | $119.12M | $-5,790,000 |
| Gross Margin | 35.2% | 43.5% | 62.2% | 54.1% | -23.5% |
| Operating Income | $337.41M | $426.46M | $422.56M | $101.85M | $-29,181,000 |
| Net Income | $95.07M | $215.87M | $236.85M | $55.56M | $-101,463,000 |
| Net Margin | 8.9% | 19.4% | 31.3% | 25.2% | -412.1% |
| EPS | $0.69 | $1.64 | $2.04 | $0.55 | $-1.10 |
Company Overview
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
25%
Hold / Neutral
1
25%
Sell / Underperform
2
50%
Analyst Consensus🔴 Bearish
1 Bullish3 Neutral/Bearish
Price Targets
$11
Average Target
↑ 164.7% Upside
Now
$10
Low
$11
Average
$13
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 14th 2025 | Roth Capital | Resumed | Buy | $12 |
| April 7th 2025 | BofA Securities | Initiation | Underperform | $10 |
| May 23rd 2024 | Truist | Upgrade | Hold | $13← $10 |
| April 24th 2023 | Truist | Initiation | Sell | $10 |
Earnings History & Surprises
HPKBeat Rate
22%
Last 18 quarters
Avg Surprise
-19.5%
EPS vs Estimate
Beats / Misses
4/14
Last 12 quarters
Latest EPS
$0.03
Q4 2025
EPS Surprise History
Q1 24
+1.5%
$0.66vs$0.65
Q2 24
-5.1%
$0.37vs$0.39
Q3 24
-58.0%
$0.21vs$0.50
Q4 24
+52.2%
$0.35vs$0.23
Q1 25
-53.8%
$0.06vs$0.13
Q2 25
+40.9%
$0.31vs$0.22
Q3 25
-16.7%
$0.10vs$0.12
Q4 25
-62.5%
$0.03vs$0.08
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Mar 9, 2026 | — | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.08 | $0.03 | -62.5% | ✗ MISS |
Q3 2025 | Aug 11, 2025 | $0.12 | $0.10 | -16.7% | ✗ MISS |
Q2 2025 | May 12, 2025 | $0.22 | $0.31 | +40.9% | ✓ BEAT |
Q1 2025 | Mar 10, 2025 | $0.13 | $0.06 | -53.8% | ✗ MISS |
Q4 2024 | Nov 4, 2024 | $0.23 | $0.35 | +52.2% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.50 | $0.21 | -58.0% | ✗ MISS |
Q2 2024 | May 8, 2024 | $0.39 | $0.37 | -5.1% | ✗ MISS |
Q1 2024 | Mar 6, 2024 | $0.65 | $0.66 | +1.5% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $0.67 | $0.46 | -31.3% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $0.45 | $0.25 | -44.4% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.66 | $0.39 | -40.9% | ✗ MISS |
Q1 2023 | Mar 6, 2023 | $0.87 | $0.53 | -39.1% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $0.90 | $0.85 | -5.6% | ✗ MISS |
Q3 2022 | Aug 8, 2022 | $0.76 | $0.64 | -15.8% | ✗ MISS |
Q2 2022 | May 16, 2022 | $0.51 | $0.32 | -37.3% | ✗ MISS |
Q1 2022 | Mar 7, 2022 | $0.39 | $0.35 | -10.3% | ✗ MISS |
Q4 2021 | Nov 8, 2021 | $0.14 | $0.17 | +21.4% | ✓ BEAT |
Q3 2021 | Aug 9, 2021 | $0.11 | $0.06 | -45.5% | ✗ MISS |
Latest News
CORRECTION: HighPeak Energy Q3 Adj. EPS $0.03 Misses $0.20 Estimate, Sales $188.862M Miss $215.057M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 10:56 PM
HighPeak Energy Q3 Adj. EPS $(0.15) Misses $0.20 Estimate, Sales $188.862M Miss $215.057M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 09:06 PM
Roth Capital Reinstates Buy on HighPeak Energy, Announces $12 Price Target
📈 PositiveBenzinga•Oct 14, 2025, 04:41 PM
HighPeak Energy Names Michael Hollis Interim CEO, Jack Hightower Retires As Executive Chief And Chair
➖ NeutralBenzinga•Sep 16, 2025, 09:54 AM
HighPeak upsizes, extends credit agreements
📈 PositiveSeeking Alpha•Aug 4, 2025, 10:57 AM
Frequently Asked Questions about HPK
What is HPK's current stock price?
HighPeak Energy, Inc. (HPK) is currently trading at $4.25 per share. The stock has moved -3.19% today.
What is the analyst price target for HPK?
The average analyst price target for HPK is $12.00, based on 1 analyst.
What sector is HighPeak Energy, Inc. in?
HighPeak Energy, Inc. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is HPK's market cap?
HighPeak Energy, Inc. has a market capitalization of $0.53 billion, making it a small-cap company.
Does HPK pay dividends?
No, HighPeak Energy, Inc. does not currently pay a dividend to shareholders.