NASDAQ:HPK HighPeak Energy (HPK) Stock Price, News & Analysis → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) Free hpk Stock Alerts $15.48 +0.56 (+3.75%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$14.86▼$15.6350-Day Range$13.78▼$16.1952-Week Range$10.44▼$18.42Volume380,340 shsAverage Volume271,967 shsMarket Capitalization$1.98 billionP/E Ratio12.48Dividend Yield1.03%Price Target$23.60 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get HighPeak Energy alerts: Email Address HighPeak Energy MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside52.5% Upside$23.60 Price TargetShort InterestBearish22.70% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.44Based on 19 Articles This WeekInsider TradingN/AProj. Earnings Growth-35.19%From $2.16 to $1.40 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.05 out of 5 starsOils/Energy Sector170th out of 240 stocksDrilling Oil & Gas Wells Industry9th out of 13 stocks 3.3 Analyst's Opinion Consensus RatingHighPeak Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Amount of Analyst CoverageHighPeak Energy has only been the subject of 1 research reports in the past 90 days.Read more about HighPeak Energy's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted22.70% 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 14.5, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 12.77%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend YieldHighPeak Energy pays a meaningful dividend of 1.07%, 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 12.90%. 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 11.43% next year. This indicates that HighPeak Energy will be able to sustain or increase its dividend.Read more about HighPeak Energy's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for HPK. Previous Next 1.9 News and Social Media Coverage News SentimentHighPeak Energy has a news sentiment score of 0.44. 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 lower news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 19 news articles for HighPeak Energy this week, compared to 2 articles on an average week.Search InterestOnly 3 people have searched for HPK on MarketBeat in the last 30 days. This is a decrease of -77% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added HighPeak Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, HighPeak Energy insiders have not sold or bought any company stock.Percentage Held by Insiders77.50% 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. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for HighPeak Energy are expected to decrease by -35.19% in the coming year, from $2.16 to $1.40 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of HighPeak Energy is 12.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 137.18.Price to Earnings Ratio vs. SectorThe P/E ratio of HighPeak Energy is 12.48, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 14.33.Price to Book Value per Share RatioHighPeak Energy has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about HighPeak Energy's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad The Freeport SocietyNext President (Not Trump. Not Biden.)Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. About HighPeak Energy Stock (NASDAQ:HPK)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.Read More HPK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HPK Stock News HeadlinesMay 28 at 1:48 AM | americanbankingnews.comQ4 2024 EPS Estimates for HighPeak Energy, Inc. Cut by Seaport Res Ptn (NASDAQ:HPK)May 25, 2024 | americanbankingnews.comHighPeak Energy (NASDAQ:HPK) Trading 3.4% Higher May 25, 2024 | americanbankingnews.comQ2 2024 Earnings Forecast for HighPeak Energy, Inc. Issued By Seaport Res Ptn (NASDAQ:HPK)May 24, 2024 | americanbankingnews.comHighPeak Energy (NASDAQ:HPK) Raised to Hold at Truist FinancialMay 23, 2024 | markets.businessinsider.comHighPeak Energy Could Become An Acquisition Target - Analyst Determines The PremiumMay 17, 2024 | seekingalpha.comHighPeak Energy Makes Significant Progress With Operating Cost ReductionsMay 10, 2024 | finance.yahoo.comHighPeak Energy Inc. Reports Mixed Q1 2024 Results: Net Income Falls Short of EstimatesMay 10, 2024 | finance.yahoo.comHighPeak Energy, Inc. (NASDAQ:HPK) Q1 2024 Earnings Call TranscriptMay 9, 2024 | seekingalpha.comHighPeak Energy, Inc. 2024 Q1 - Results - Earnings Call PresentationMay 8, 2024 | globenewswire.comHighPeak Energy, Inc. Announces First Quarter 2024 Financial and Operating ResultsMay 7, 2024 | markets.businessinsider.comHighPeak Energy earnings preview: what Wall Street is expectingApril 24, 2024 | globenewswire.comHighPeak Energy, Inc. Announces 2024 First Quarter Earnings Release and Conference Call DatesApril 6, 2024 | finance.yahoo.comHighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Be 22% Below Their Intrinsic Value EstimateMarch 20, 2024 | investorplace.comShhh! 7 Small-Cap Stocks That Can Double by 2025March 12, 2024 | seekingalpha.comHighPeak Energy: Strategic AlternativesMarch 12, 2024 | seekingalpha.comHighPeak Energy: Strategic AlternativesMarch 10, 2024 | uk.finance.yahoo.comHighPeak Energy Full Year 2023 Earnings: Misses ExpectationsMarch 8, 2024 | seekingalpha.comHighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)March 8, 2024 | msn.comHighPeak Energy, Inc. (NASDAQ:HPK) Q4 2023 Earnings Call TranscriptMarch 7, 2024 | markets.businessinsider.comTruist Financial Reaffirms Their Sell Rating on HighPeak Energy (HPK)March 7, 2024 | finance.yahoo.comHighPeak Energy Inc Reports Robust Year-End 2023 Results and Sets 2024 GuidanceMarch 7, 2024 | finance.yahoo.comHPK Aug 2024 15.000 callMarch 6, 2024 | finance.yahoo.comHPK Aug 2024 10.000 putMarch 6, 2024 | msn.comHighPeak Energy GAAP EPS of $0.66 beats by $0.01, revenue of $301.15M misses by $28.49MMarch 6, 2024 | globenewswire.comHighPeak Energy, Inc. Announces Fourth Quarter and Yearend 2023 Financial and Operating Results and Provides 2024 GuidanceSee More Headlines 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 Company Calendar Ex-Dividend for 3/25 Dividend2/29/2024Dividend Payable3/25/2024Last Earnings5/08/2024Today5/29/2024Ex-Dividend for 6/25 Dividend6/03/2024Dividend Payable6/25/2024Next Earnings (Estimated)8/05/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorOils/Energy Industry Drilling oil & gas wells Sub-IndustryN/A Current SymbolNASDAQ:HPK CUSIPN/A CIK1792849 Webwww.highpeakenergy.com Phone(817) 850-9200FaxN/AEmployees48Year FoundedN/APrice Target and Rating Average Stock Price Target$23.60 High Stock Price Target$34.20 Low Stock Price Target$13.00 Potential Upside/Downside+52.5%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$1.24 Trailing P/E Ratio12.48 Forward P/E Ratio7.17 P/E GrowthN/ANet Income$215.87 million Net Margins14.64% Pretax Margin19.21% Return on Equity16.58% Return on Assets8.08% Debt Debt-to-Equity Ratio0.65 Current Ratio1.04 Quick Ratio1.00 Sales & Book Value Annual Sales$1.11 billion Price / Sales1.78 Cash Flow$5.61 per share Price / Cash Flow2.76 Book Value$12.09 per share Price / Book1.28Miscellaneous Outstanding Shares127,860,000Free Float28,767,000Market Cap$1.98 billion OptionableOptionable Beta0.67 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Key ExecutivesMr. Jack Dana Hightower (Age 75)Chairman & CEO Comp: $3.72MMr. Michael L. Hollis (Age 49)President & Director Comp: $2.03MMr. Rodney L. Woodard (Age 68)Executive VP & COO Comp: $807.15kMr. Steven W. Tholen (Age 73)Chief Financial Officer Mr. Keith E. Forbes (Age 61)VP & Chief Accounting Officer Dr. Alan R. HuffmanExecutive VP & CTOMore ExecutivesKey CompetitorsValarisNYSE:VALTransoceanNYSE:RIGPatterson-UTI EnergyNASDAQ:PTENHelmerich & PayneNYSE:HPBorr DrillingNYSE:BORRView All CompetitorsInsiders & InstitutionsKennedy Capital Management LLCSold 90,901 shares on 5/16/2024Ownership: 0.461%Janus Henderson Group PLCSold 18,405 shares on 5/16/2024Ownership: 0.041%Vanguard Group Inc.Sold 592,019 shares on 5/10/2024Ownership: 1.450%Empowered Funds LLCBought 50,812 shares on 5/7/2024Ownership: 0.119%Susquehanna Fundamental Investments LLCBought 18,204 shares on 5/7/2024Ownership: 0.014%View All Insider TransactionsView All Institutional Transactions HPK Stock Analysis - Frequently Asked Questions Should I buy or sell HighPeak Energy stock right now? 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for HighPeak Energy in the last year. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" HPK shares. View HPK analyst ratings or view top-rated stocks. What is HighPeak Energy's stock price target for 2024? 2 equities research analysts have issued twelve-month price targets for HighPeak Energy's stock. Their HPK share price targets range from $13.00 to $34.20. On average, they predict the company's share price to reach $23.60 in the next twelve months. This suggests a possible upside of 52.5% from the stock's current price. View analysts price targets for HPK or view top-rated stocks among Wall Street analysts. How have HPK shares performed in 2024? HighPeak Energy's stock was trading at $14.24 at the beginning of the year. Since then, HPK stock has increased by 8.7% and is now trading at $15.48. View the best growth stocks for 2024 here. Are investors shorting HighPeak Energy? HighPeak Energy saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 4,680,000 shares, an increase of 12.8% from the April 30th total of 4,150,000 shares. Based on an average daily trading volume, of 323,600 shares, the days-to-cover ratio is presently 14.5 days. Approximately 22.7% of the company's shares are short sold. View HighPeak Energy's Short Interest. When is HighPeak Energy's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 5th 2024. View our HPK earnings forecast. How were HighPeak Energy's earnings last quarter? HighPeak Energy, Inc. (NASDAQ:HPK) issued its quarterly earnings data on Wednesday, May, 8th. The company reported $0.37 EPS for the quarter, missing analysts' consensus estimates of $0.39 by $0.02. The company earned $287.80 million during the quarter, compared to analysts' expectations of $284.38 million. HighPeak Energy had a net margin of 14.64% and a trailing twelve-month return on equity of 16.58%. The company's revenue was up 28.6% on a year-over-year basis. During the same period last year, the firm posted $0.39 earnings per share. How often does HighPeak Energy pay dividends? What is the dividend yield for HighPeak Energy? HighPeak Energy announced a quarterly dividend on Wednesday, May 8th. Investors of record on Monday, June 3rd will be given a dividend of $0.04 per share on Tuesday, June 25th. This represents a $0.16 dividend on an annualized basis and a dividend yield of 1.03%. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for HPK. Is HighPeak Energy a good dividend stock? HighPeak Energy (NASDAQ:HPK) pays an annual dividend of $0.16 per share and currently has a dividend yield of 1.07%. The company does not yet have a strong track record of dividend growth. The dividend payout ratio is 12.90%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, HPK will have a dividend payout ratio of 11.43% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for HPK. Who are HighPeak Energy's major shareholders? HighPeak Energy's stock is owned by many different institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (1.45%), Kennedy Capital Management LLC (0.46%), Wasatch Advisors LP (0.41%), Denali Advisors LLC (0.14%), Empowered Funds LLC (0.12%) and GSA Capital Partners LLP (0.10%). Insiders that own company stock include Jack Hightower, Jason A Edgeworth, John Paul Dejoria, Keith E Forbes, Michael H Gustin, Michael L Hollis, Rodney L Woodard and Steven W Tholen. 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. Compare Top Brokerages Here. This page (NASDAQ:HPK) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersA once-in-a-century investment opportunityStansberry ResearchThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding HighPeak Energy, Inc. 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