HighPeak Energy (HPK) Projected to Post Quarterly Earnings on Monday

Key Points

• HighPeak Energy is set to release its Q2 2025 earnings before the market opens on August 4th, with analysts predicting earnings of $0.11 per share and revenue of $210.87 million.
• The company recently posted a quarterly earnings report where it beat analyst expectations with an EPS of $0.31 and revenue of $257.45 million, although revenue declined by 10.6% year-over-year.
• HighPeak Energy announced a quarterly dividend of $0.04 per share, reflecting an annualized yield of 1.70% and a payout ratio of 18.18%.

HighPeak Energy (NASDAQ:HPK - Get Free Report) is projected to issue its Q2 2025 quarterly earnings data after the market closes on Monday, August 11th. Analysts expect the company to announce earnings of $0.11 per share and revenue of $210.87 million for the quarter.

HighPeak Energy (NASDAQ:HPK - Get Free Report) last released its quarterly earnings data on Monday, May 12th. The company reported $0.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.22 by $0.09. HighPeak Energy had a return on equity of 8.79% and a net margin of 12.03%. The company had revenue of $257.45 million during the quarter, compared to the consensus estimate of $255.33 million. During the same quarter in the prior year, the firm posted $0.37 earnings per share. The firm's revenue was down 10.6% compared to the same quarter last year. On average, analysts expect HighPeak Energy to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

HighPeak Energy Trading Down 4.2%

NASDAQ:HPK traded down $0.42 during mid-day trading on Thursday, hitting $9.69. 119,277 shares of the company's stock were exchanged, compared to its average volume of 321,579. The company has a current ratio of 0.51, a quick ratio of 0.48 and a debt-to-equity ratio of 0.55. HighPeak Energy has a fifty-two week low of $7.82 and a fifty-two week high of $16.93. The company has a 50 day simple moving average of $10.11 and a 200-day simple moving average of $11.15. The firm has a market capitalization of $1.22 billion, a P/E ratio of 11.01 and a beta of 1.04.

HighPeak Energy Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, June 25th. Investors of record on Monday, June 2nd were given a dividend of $0.04 per share. This represents a $0.16 annualized dividend and a yield of 1.65%. The ex-dividend date was Monday, June 2nd. HighPeak Energy's dividend payout ratio is currently 18.18%.

Analysts Set New Price Targets

Separately, Bank of America started coverage on HighPeak Energy in a research note on Monday, April 7th. They issued an "underperform" rating and a $10.00 price target for the company.

Institutional Investors Weigh In On HighPeak Energy

Several large investors have recently modified their holdings of HPK. Strs Ohio bought a new stake in HighPeak Energy during the first quarter valued at $60,000. Jane Street Group LLC boosted its position in shares of HighPeak Energy by 79.6% during the 1st quarter. Jane Street Group LLC now owns 20,368 shares of the company's stock valued at $258,000 after purchasing an additional 9,029 shares in the last quarter. Finally, Empowered Funds LLC grew its stake in HighPeak Energy by 1.9% during the first quarter. Empowered Funds LLC now owns 186,174 shares of the company's stock worth $2,357,000 after purchasing an additional 3,431 shares during the period. 24.13% of the stock is currently owned by institutional investors and hedge funds.

About HighPeak Energy

HighPeak Energy, Inc, an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.