NASDAQ:HPK HighPeak Energy (HPK) Stock Price, News & Analysis $9.26 -0.27 (-2.83%) As of 11:12 AM Eastern This is a fair market value 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$9.30▼$9.5650-Day Range$7.94▼$12.9752-Week Range$7.82▼$17.48Volume28,572 shsAverage Volume305,164 shsMarket Capitalization$1.17 billionP/E Ratio7.29Dividend Yield1.73%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™ Stocks58th Percentile Overall ScoreHPK MarketRank™: HighPeak Energy scored higher than 58% of companies evaluated by MarketBeat, and ranked 152nd out of 261 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 7.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.95.Price to Earnings Ratio vs. SectorThe P/E ratio of HighPeak Energy is 7.29, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 54.86.Price to Book Value per Share RatioHighPeak Energy has a P/B Ratio of 0.77. 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 Shorted26.34% 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 14.9, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 2.09%, indicating that investor sentiment is decreasing. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldHighPeak Energy pays a meaningful dividend of 1.61%, 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 Shorted26.34% 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 14.9, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 2.09%, indicating that investor sentiment is decreasing. News and Social Media3.4 / 5News Sentiment1.10 News SentimentHighPeak Energy has a news sentiment score of 1.10. 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 0.73 average news sentiment score of Energy companies.News Coverage This WeekMarketBeat has tracked 3 news articles for HighPeak Energy this week, compared to 2 articles on an average week.Search Interest2 people have searched for HPK on MarketBeat in the last 30 days. This is an increase of 100% 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 at 6:03 AM | seekingalpha.comEarnings call transcript: Highpeak Energy Q1 2025 beats EPS forecast, stock jumpsMay 14, 2025 | investing.comWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.May 21, 2025 | Priority Gold (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 at the beginning of the year. Since then, HPK stock has decreased by 37.0% and is now trading at $9.26. View the best growth stocks for 2025 here. How were HighPeak Energy's earnings last quarter? HighPeak Energy, Inc. (NASDAQ:HPK) announced its quarterly earnings results on Monday, May, 12th. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.22 by $0.09. HighPeak Energy's revenue was down 10.6% compared to the same quarter last year. 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 Earnings5/12/2025Today5/21/2025Record 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+20.7%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$0.88 Trailing P/E Ratio7.50 Forward P/E Ratio12.22 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 / Sales1.16 Cash Flow$3.69 per share Price / Cash Flow2.58 Book Value$12.09 per share Price / Book0.79Miscellaneous Outstanding Shares126,067,000Free Float28,491,000Market Cap$1.20 billion OptionableOptionable Beta0.99 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report This page (NASDAQ:HPK) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored 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. Please log in to your account or sign up in order to add this asset to your watchlist. Share HighPeak Energy With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.