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NASDAQ:HPK

HighPeak Energy (HPK) Stock Price, News & Analysis

HighPeak Energy logo
$9.75 -0.45 (-4.41%)
As of 07/7/2025 04:00 PM Eastern

About HighPeak Energy Stock (NASDAQ:HPK)

Key Stats

Today's Range
$9.50
$10.28
50-Day Range
$7.94
$11.90
52-Week Range
$7.82
$17.48
Volume
378,428 shs
Average Volume
305,285 shs
Market Capitalization
$1.23 billion
P/E Ratio
11.08
Dividend Yield
1.64%
Price Target
$11.50
Consensus Rating
Reduce

Company Overview

HighPeak Energy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
65th Percentile Overall Score

HPK MarketRank™: 

HighPeak Energy scored higher than 65% of companies evaluated by MarketBeat, and ranked 121st out of 267 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    HighPeak 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 Coverage

    HighPeak Energy has received no research coverage in the past 90 days.

  • Read more about HighPeak Energy's stock forecast and price target.
  • Earnings Growth

    Earnings 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 Market

    The P/E ratio of HighPeak Energy is 11.08, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.88.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of HighPeak Energy is 11.08, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 63.72.

  • Price to Book Value per Share Ratio

    HighPeak 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.
  • Percentage of Shares Shorted

    28.26% of the float of HighPeak Energy has been sold short.
  • Short Interest Ratio / Days to Cover

    HighPeak Energy has a short interest ratio ("days to cover") of 15.5, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in HighPeak Energy has recently decreased by 6.12%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    HighPeak Energy pays a meaningful dividend of 1.57%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    HighPeak Energy has only been increasing its dividend for 1 years.

  • Dividend Coverage

    The dividend payout ratio of HighPeak Energy is 18.18%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based 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.
  • Percentage of Shares Shorted

    28.26% of the float of HighPeak Energy has been sold short.
  • Short Interest Ratio / Days to Cover

    HighPeak Energy has a short interest ratio ("days to cover") of 15.5, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in HighPeak Energy has recently decreased by 6.12%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    HighPeak Energy has a news sentiment score of -0.14. 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 0.69 average news sentiment score of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for HighPeak Energy this week, compared to 2 articles on an average week.
  • Search Interest

    Only 1 people have searched for HPK on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added HighPeak Energy to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, HighPeak Energy insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    77.50% 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 Institutions

    Only 24.13% of the stock of HighPeak Energy is held by institutions.

  • Read more about HighPeak Energy's insider trading history.
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HPK Stock News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
HighPeak Energy Inc Ordinary Shares HPK - Morningstar
See More Headlines

HPK Stock Analysis - Frequently Asked Questions

HighPeak Energy's stock was trading at $14.70 at the beginning of the year. Since then, HPK shares have decreased by 33.7% and is now trading at $9.75.

HighPeak Energy, Inc. (NASDAQ:HPK) issued its earnings results on Monday, May, 12th. The company reported $0.31 earnings per share for the quarter, beating analysts' consensus estimates of $0.22 by $0.09. The firm's revenue was down 10.6% compared to the same quarter last year.
Read the conference call transcript
.

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.

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), AU Optronics (AUOTY), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

Last Earnings
5/12/2025
Record date for 6/25 Dividend
6/02/2025
Ex-Dividend for 6/25 Dividend
6/02/2025
Dividend Payable
6/25/2025
Today
7/08/2025
Next Earnings (Estimated)
8/04/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Energy
Industry
OIL - US EXP&PROD
Sub-Industry
Petroleum And Natural Gas
Current Symbol
NASDAQ:HPK
Fax
N/A
Employees
30
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$11.50
High Stock Price Target
$13.00
Low Stock Price Target
$10.00
Potential Upside/Downside
+17.9%
Consensus Rating
Reduce
Rating Score (0-4)
1.50
Research Coverage
2 Analysts

Profitability

Trailing P/E Ratio
11.08
Forward P/E Ratio
12.50
P/E Growth
N/A
Net Income
$95.07 million
Pretax Margin
16.21%

Debt

Sales & Book Value

Annual Sales
$1.07 billion
Cash Flow
$4.67 per share
Price / Cash Flow
2.09
Book Value
$12.71 per share
Price / Book
0.77

Miscellaneous

Free Float
28,365,000
Market Cap
$1.23 billion
Optionable
Optionable
Beta
1.04
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This page (NASDAQ:HPK) was last updated on 7/8/2025 by MarketBeat.com Staff
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