NASDAQ:HPK HighPeak Energy (HPK) Stock Price, News & Analysis $8.01 -0.53 (-6.21%) As of 04:00 PM Eastern 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$7.83▼$8.6750-Day Range$8.19▼$13.6852-Week Range$7.82▼$17.48Volume790,207 shsAverage Volume302,839 shsMarket Capitalization$1.01 billionP/E Ratio6.31Dividend Yield2.00%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™ Stocks72nd Percentile Overall ScoreHPK MarketRank™: HighPeak Energy scored higher than 72% of companies evaluated by MarketBeat, and ranked 102nd out of 271 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.8 / 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 6.31, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.71.Price to Earnings Ratio vs. SectorThe P/E ratio of HighPeak Energy is 6.31, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 49.14.Price to Book Value per Share RatioHighPeak Energy has a P/B Ratio of 0.66. 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 Shorted25.80% 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 16.3, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 2.80%, indicating that investor sentiment is decreasing. Dividend2.5 / 5Dividend StrengthModerate Dividend YieldHighPeak Energy pays a meaningful dividend of 1.68%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthHighPeak Energy does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of HighPeak Energy is 23.88%. 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 Shorted25.80% 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 16.3, which indicates bearish sentiment.Change versus previous monthShort interest in HighPeak Energy has recently increased by 2.80%, indicating that investor sentiment is decreasing. News and Social Media3.2 / 5News Sentiment0.80 News SentimentHighPeak Energy has a news sentiment score of 0.80. 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 0.69 average news sentiment score of Energy companies.News Coverage This WeekMarketBeat has tracked 4 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. 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 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. 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, Inc. Announces 2025 First Quarter Earnings Release and Conference Call DatesApril 29 at 6:00 AM | globenewswire.comHighPeak Energy: A Far More Mature Company Just Above The Going Public PriceApril 15, 2025 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 30, 2025 | Porter & Company (Ad)HighPeak Energy: $60 Oil Complicates Its Term Loan RefinancingApril 15, 2025 | seekingalpha.comHighPeak Energy cut to Sell equivalent at BofA as highly levered to lower oil pricesApril 8, 2025 | msn.comB of A Securities Initiates Coverage of HighPeak Energy (HPK) with Underperform RecommendationApril 8, 2025 | msn.comHighPeak Energy: Costs Decline And A Traditional Capital Structure Lies AheadMarch 16, 2025 | seekingalpha.comHighPeak Energy price target lowered to $13 from $15 at TruistMarch 13, 2025 | markets.businessinsider.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 shares have decreased by 45.5% and is now trading at $8.01. 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 data on Monday, March, 10th. The company reported $0.06 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.13 by $0.07. HighPeak Energy's revenue for the quarter was down 22.0% 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 Bank of New York Mellon Corp (0.35%), Sanders Morris Harris LLC (0.28%), Creative Financial Designs Inc. ADV (0.24%) and SG Americas Securities LLC (0.03%). 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 Dividend3/03/2025Last Earnings3/10/2025Dividend Payable3/25/2025Today4/30/2025Next Earnings (Estimated)5/12/2025Fiscal 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+40.4%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$0.67 Trailing P/E Ratio6.45 Forward P/E Ratio10.50 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$1.07 billion Price / Sales0.97 Cash Flow$3.17 per share Price / Cash Flow2.58 Book Value$12.09 per share Price / Book0.68Miscellaneous Outstanding Shares126,067,000Free Float28,491,000Market Cap$1.03 billion OptionableOptionable Beta0.82 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NASDAQ:HPK) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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