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HighPeak Energy (HPK)
$7.65-0.38 (-4.73%)
Market ClosedLast close Jul 24
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 $7.65 with a market capitalization of $955M. Wall Street consensus targets $7.88 (2 analysts), implying a +2.9% move over the next 12 months. The stock is currently 27% below its 52-week high of $10.41, remaining 24.8% 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 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
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.
1.05%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.87%
Volume
Today's trading volume
342,665
Recent News
HighPeak Energy, Green Plains, and Gevo Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after the U.S. launched a new wave of military strikes against Iranian targets, as President Donald Trump announced a 20% U.S. toll on cargo transiting the Strait of Hormuz.
HighPeak Energy, DHT Holdings, and Kosmos Energy Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after crude oil prices pulled back from the previous day's rally.
HighPeak Energy and Chord Energy Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after President Trump declared the Iran ceasefire "over" and threatened fresh strikes, pushing WTI prices up.
2 Energy Stocks to Consider Right Now and 1 We Turn Down
Energy businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Their momentum is also rising as lower interest rates, as well as AI energy needs, have incentivized higher capital spending. As a result, the industry has posted a 22% gain over the past six months, beating the S&P 500 by 13.5 percentage points.
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.