Roth Capital Estimates HighPeak Energy Q3 Earnings

Key Points

• Roth Capital has a "Strong-Buy" rating for HighPeak Energy, predicting Q3 2025 earnings per share of $0.25, while the current full-year earnings estimate stands at $0.78.
• HighPeak Energy's stock recently fell 1.1%, with a current market price of $7.00 and a range of $6.60 to $15.72 over the past year.
• The company announced a quarterly dividend of $0.04 per share, yielding 2.3%, with a payout ratio of 18.60%.

HighPeak Energy, Inc. (NASDAQ:HPK - Free Report) - Research analysts at Roth Capital issued their Q3 2025 EPS estimates for shares of HighPeak Energy in a research note issued to investors on Monday, October 13th. Roth Capital analyst N. Pope anticipates that the company will post earnings per share of $0.25 for the quarter. Roth Capital has a "Strong-Buy" rating on the stock. The consensus estimate for HighPeak Energy's current full-year earnings is $0.78 per share. Roth Capital also issued estimates for HighPeak Energy's Q4 2025 earnings at $0.12 EPS, FY2025 earnings at $0.76 EPS and FY2026 earnings at $0.39 EPS.

A number of other analysts have also commented on the stock. Weiss Ratings reiterated a "sell (d+)" rating on shares of HighPeak Energy in a research note on Wednesday, October 8th. Wall Street Zen lowered shares of HighPeak Energy from a "hold" rating to a "sell" rating in a research note on Saturday, August 16th. One research analyst has rated the stock with a Strong Buy rating, one has issued a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, HighPeak Energy presently has a consensus rating of "Hold" and an average target price of $11.67.

HighPeak Energy Stock Down 1.1%

NASDAQ:HPK opened at $7.00 on Thursday. The firm has a market cap of $882.91 million, a P/E ratio of 8.14 and a beta of 1.21. The company has a debt-to-equity ratio of 0.62, a quick ratio of 0.82 and a current ratio of 0.87. HighPeak Energy has a fifty-two week low of $6.60 and a fifty-two week high of $15.72. The firm has a 50-day simple moving average of $7.36 and a two-hundred day simple moving average of $8.93.

HighPeak Energy (NASDAQ:HPK - Get Free Report) last released its quarterly earnings data on Monday, August 11th. The company reported $0.10 earnings per share for the quarter, missing analysts' consensus estimates of $0.11 by ($0.01). The firm had revenue of $200.40 million for the quarter, compared to the consensus estimate of $210.87 million. HighPeak Energy had a net margin of 12.59% and a return on equity of 7.10%. The firm's revenue for the quarter was down 27.2% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.28 earnings per share.

Institutional Trading of HighPeak Energy

Large investors have recently added to or reduced their stakes in the business. Vanguard Group Inc. grew its position in HighPeak Energy by 10.0% during the first quarter. Vanguard Group Inc. now owns 2,375,805 shares of the company's stock valued at $30,078,000 after buying an additional 216,954 shares during the period. Trexquant Investment LP purchased a new position in HighPeak Energy during the first quarter valued at approximately $645,000. GSA Capital Partners LLP lifted its holdings in HighPeak Energy by 42.3% during the first quarter. GSA Capital Partners LLP now owns 167,864 shares of the company's stock valued at $2,125,000 after purchasing an additional 49,867 shares in the last quarter. Exchange Traded Concepts LLC lifted its holdings in HighPeak Energy by 1,262.5% during the first quarter. Exchange Traded Concepts LLC now owns 9,238 shares of the company's stock valued at $117,000 after purchasing an additional 8,560 shares in the last quarter. Finally, SG Americas Securities LLC lifted its holdings in HighPeak Energy by 126.1% during the first quarter. SG Americas Securities LLC now owns 31,728 shares of the company's stock valued at $402,000 after purchasing an additional 17,693 shares in the last quarter. 24.13% of the stock is currently owned by institutional investors.

HighPeak Energy Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, September 25th. Investors of record on Tuesday, September 2nd were given a dividend of $0.04 per share. This represents a $0.16 annualized dividend and a yield of 2.3%. The ex-dividend date was Tuesday, September 2nd. HighPeak Energy's payout ratio is 18.60%.

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.

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