HPK

$6.70

Pre-MarketAs of Mar 17, 8:00 PM UTC

HighPeak Energy, Inc.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$6.70
Potential Downside
64.6%
Whystock Fair Value$2.37
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

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).
$846.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
51.54
Beta
Defensive asset. Lower volatility than the S&P 500.
0.80
Div Yield
Strong income play. Yield provides a meaningful total return floor.
274.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
1.19%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.94

Recent News

GuruFocus.com
Mar 12, 2026

HighPeak Energy Inc (HPK) Q4 2025 Earnings Call Highlights: Strategic Moves to Enhance ...

HighPeak Energy Inc (HPK) focuses on maximizing cash flow and strengthening its balance sheet amid challenging market conditions.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 12, 2026

HighPeak Energy Q4 Earnings Call Highlights

HighPeak Energy (NASDAQ:HPK) used its fourth-quarter 2025 earnings call to focus less on retrospective results and more on how the company plans to run the business in 2026, emphasizing balance sheet improvement, disciplined capital spending, and production optimization over headline growth. 2026 s

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 12, 2026

HighPeak Energy (HPK) Q4 2025 Earnings Transcript

It has given us a firm handle grounded on financial discipline and operational excellence. This means a plan we can fully and confidently execute within cash flow, sustaining stable production with minimal capital intensity, and driving further efficiency gains to expand margins. As commodity prices rise, incremental cash flow will be directed first toward debt reduction and liquidity improvement.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Moby
Mar 12, 2026

HighPeak Energy, Inc. Q4 2025 Earnings Call Summary

Moby summary of HighPeak Energy, Inc.'s Q4 2025 earnings call

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 11, 2026

HighPeak Energy, Inc. (HPK) Reports Q4 Loss, Misses Revenue Estimates

HighPeak Energy (HPK) delivered earnings and revenue surprises of -500.00% and -13.45%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.