Positive News SentimentPositive NewsNASDAQ:HPK HighPeak Energy (HPK) Stock Price, News & Analysis $9.97 -0.11 (-1.09%) Closing price 05/29/2025 04:00 PM EasternExtended Trading$9.98 +0.00 (+0.05%) As of 05/29/2025 04:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About HighPeak Energy Stock (NASDAQ:HPK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HighPeak Energy alerts:Sign Up Key Stats Today's Range$9.87▼$10.2550-Day Range$7.94▼$12.9752-Week Range$7.82▼$17.48Volume244,199 shsAverage Volume307,888 shsMarket Capitalization$1.26 billionP/E Ratio7.85Dividend Yield1.60%Price Target$11.50Consensus RatingReduce Company OverviewHighPeak 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.Read More… HighPeak Energy Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks55th Percentile Overall ScoreHPK MarketRank™: HighPeak Energy scored higher than 55% of companies evaluated by MarketBeat, and ranked 160th out of 264 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.8 / 5Analyst RatingReduce Consensus RatingHighPeak Energy has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.Amount of Analyst CoverageHighPeak Energy has only been the subject of 2 research reports in the past 90 days.Read more about HighPeak Energy's stock forecast and price target. Earnings and Valuation3.8 / 5Proj. Earnings Growth23.08% Earnings GrowthEarnings for HighPeak Energy are expected to grow by 23.08% in the coming year, from $0.78 to $0.96 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of HighPeak Energy is 7.85, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.32.Price to Earnings Ratio vs. SectorThe P/E ratio of HighPeak Energy is 7.85, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 53.07.Price to Book Value per Share RatioHighPeak Energy has a P/B Ratio of 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about HighPeak Energy's valuation and earnings. Short Interest0.0 / 5Short Interest LevelBearish Percentage of Shares Shorted27.79% of the float of HighPeak Energy has been sold short.Short Interest Ratio / Days to CoverHighPeak Energy has a short interest ratio ("days to cover") of 14.8, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 5.53%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldHighPeak Energy pays a meaningful dividend of 1.75%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthHighPeak Energy has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of HighPeak Energy is 18.18%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, HighPeak Energy will have a dividend payout ratio of 16.67% next year. This indicates that HighPeak Energy will be able to sustain or increase its dividend.Read more about HighPeak Energy's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted27.79% of the float of HighPeak Energy has been sold short.Short Interest Ratio / Days to CoverHighPeak Energy has a short interest ratio ("days to cover") of 14.8, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 5.53%, indicating that investor sentiment is decreasing significantly. News and Social Media2.7 / 5News SentimentN/A News SentimentHighPeak Energy has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.82 average news sentiment score of Energy companies.News Coverage This WeekMarketBeat has tracked 1 news article for HighPeak Energy this week, compared to 2 articles on an average week.Search InterestOnly 1 people have searched for HPK on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, HighPeak Energy insiders have not sold or bought any company stock.Percentage Held by Insiders78.90% of the stock of HighPeak Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by InstitutionsOnly 24.13% of the stock of HighPeak Energy is held by institutions.Read more about HighPeak Energy's insider trading history. Receive HPK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for HighPeak Energy and its competitors with MarketBeat's FREE daily newsletter. Email Address HPK Stock News HeadlinesHighPeak Energy: Strong Operational Performance, But Term Loan Maturity ApproachesMay 18, 2025 | seekingalpha.comEarnings call transcript: Highpeak Energy Q1 2025 beats EPS forecast, stock jumpsMay 14, 2025 | investing.com“You all just got a lot richer”Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.May 30, 2025 | Brownstone Research (Ad)HighPeak Energy, Inc. (HPK) Q1 2025 Earnings Call TranscriptMay 13, 2025 | seekingalpha.comHighPeak Energy, Inc. 2025 Q1 - Results - Earnings Call PresentationMay 13, 2025 | seekingalpha.comHighPeak Energy stock falls as Q1 revenue misses estimatesMay 12, 2025 | in.investing.comHighPeak Energy, Inc. Announces First Quarter 2025 Financial and Operating Results - AMENDEDMay 12, 2025 | globenewswire.comHighPeak Energy, Inc. Announces First Quarter 2025 Financial and Operating ResultsMay 12, 2025 | globenewswire.comSee More Headlines HPK Stock Analysis - Frequently Asked Questions How have HPK shares performed this year? HighPeak Energy's stock was trading at $14.70 on January 1st, 2025. Since then, HPK stock has decreased by 32.2% and is now trading at $9.97. View the best growth stocks for 2025 here. How were HighPeak Energy's earnings last quarter? HighPeak Energy, Inc. (NASDAQ:HPK) posted its quarterly earnings data on Monday, May, 12th. The company reported $0.31 EPS for the quarter, topping the consensus estimate of $0.22 by $0.09. The company's revenue for the quarter was down 10.6% on a year-over-year basis. Read the conference call transcript. Who are HighPeak Energy's major shareholders? HighPeak Energy's top institutional shareholders include Vanguard Group Inc. (1.88%), American Century Companies Inc. (0.64%), Denali Advisors LLC (0.37%) and Bank of New York Mellon Corp (0.35%). Insiders that own company stock include John Paul Dejoria, Jack Hightower, Michael L Hollis, Rodney L Woodard, Steven W Tholen, Jason A Edgeworth and Keith E Forbes. View institutional ownership trends. How do I buy shares of HighPeak Energy? Shares of HPK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of HighPeak Energy own? Based on aggregate information from My MarketBeat watchlists, some other companies that HighPeak Energy investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM). Company Calendar Record date for 3/25 Dividend3/03/2025Ex-Dividend for 3/25 Dividend3/03/2025Dividend Payable3/25/2025Last Earnings5/12/2025Today5/29/2025Record date for 6/25 Dividend6/02/2025Ex-Dividend for 6/25 Dividend6/02/2025Dividend Payable6/25/2025Next Earnings (Estimated)8/04/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorEnergy Industry Drilling oil & gas wells Sub-IndustryPetroleum And Natural Gas Current SymbolNASDAQ:HPK CIK1792849 Webwww.highpeakenergy.com Phone(817) 850-9200FaxN/AEmployees30Year FoundedN/APrice Target and Rating Average Stock Price Target$11.50 High Stock Price Target$13.00 Low Stock Price Target$10.00 Potential Upside/Downside+15.3%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$0.88 Trailing P/E Ratio7.85 Forward P/E Ratio12.78 P/E GrowthN/ANet Income$215.87 million Net Margins15.94% Pretax Margin21.20% Return on Equity14.83% Return on Assets7.60% Debt Debt-to-Equity Ratio0.59 Current Ratio0.96 Quick Ratio0.93 Sales & Book Value Annual Sales$1.04 billion Price / Sales1.21 Cash Flow$3.86 per share Price / Cash Flow2.58 Book Value$12.09 per share Price / Book0.82Miscellaneous Outstanding Shares126,067,000Free Float28,491,000Market Cap$1.26 billion OptionableOptionable Beta0.99 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. 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