Energy
HighPeak Energy, Inc.(HPK)
Live Price
Offline$7.18
-4.90% today
1Y Change
-22.55%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $860.00M
- Revenue Growth
- -19.3%
- EPS Growth
- -81.2%
- Dividend Yield
- 2.4%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HighPeak Energy, Inc. (HPK) is a Energy stock with a market cap of $860.00M and listed on NASDAQ. The stock last traded around $7.18 and down 22.6% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -19.3%, EPS growth of -81.2%, a dividend yield of 2.4%. What stands out right now is revenue -19.3%, EPS -81.2%, free cash flow -115.3% with operating margin 18.5% and ROIC 3.4%. The dividend is present but secondary, with a yield around 2.4%. Valuation already assumes a fairly strong business story at P/E 44.8 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HPK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.3% vs +11.2% peer median
Operating Margin
Above sector median
+18.5% vs +8.6% peer median
P/E
Above sector median
44.8 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.3% and EPS is at -81.2%, with operating margin around 18.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +13.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +15.4% | +26.3% | +23.3% |
2026 Mar 11, 2026 | -425.0% | -2.7% | +17.4% | +7.7% |
2025 Nov 5, 2025 | -62.5% | -14.3% | -2.1% | +2.5% |
Benchmark Edge
HPK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HPK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HPK Max Drawdown
-62.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HPK and SPY.
Company Overview
HighPeak Energy, Inc.
NASDAQ Global Market
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
- Leadership
- Michael L. Hollis
- IPO Date
- May 29, 2018
- Employees
- 47
- Street Address
- 421 West 3rd Street
- Mailing
- Fort Worth, TX, 76102
- Region
- Fort Worth, TX, US
- Reporting Currency
- USD
- Investor Line
- 817 850 9200
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 44.8
- EV/EBITDA
- 3.3
- Price/Sales
- 1.1
- Price/Book
- 0.5
Growth
- Revenue
- -19.3%
- EPS
- -81.2%
- Free Cash Flow
- -115.3%
Profitability
- Gross Margin
- 22.5%
- Operating Margin
- 18.5%
- Net Margin
- 2.3%
- ROE
- 1.2%
- ROIC
- 3.4%
Balance Sheet
- Debt/Equity
- 0.75
- Current Ratio
- 1.13
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.