Energy
Live Price
Offline$6.98
+2.88% today
1Y Change
-30.71%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $6.97 and down 30.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HPK is 48.70 pts behind over the shared 1Y window.
HPK had 53.61 pts deeper max drawdown than SPY.
HPK beat SPY in 1 of 2 calendar years shown and trailed in 1.
HPK
-30.71%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-48.70 pts
Relative to SPY
HPK Max Drawdown
-62.74%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HPK and SPY.
| Year | HPK | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +51.90% | +6.71% | +45.19 pts | HPK |
| 2025 | -51.53% | +11.19% | -62.72 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.36%
Trailing 12M Payout
$0.08
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 1, 2025 | Dec 1, 2025 | Dec 23, 2025 | $0.04 | $0.04 | Quarterly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 25, 2025 | $0.04 | $0.04 | Quarterly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 25, 2025 | $0.04 | $0.04 | Quarterly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 25, 2025 | $0.04 | $0.04 | Quarterly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 23, 2024 | $0.04 | $0.04 | Quarterly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 25, 2024 | $0.04 | $0.04 | Quarterly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 25, 2024 | $0.04 | $0.04 | Quarterly |
| Feb 29, 2024 | Mar 1, 2024 | Mar 25, 2024 | $0.04 | $0.04 | Quarterly |
| Oct 31, 2023 | Nov 1, 2023 | Nov 22, 2023 | $0.03 | $0.03 | Quarterly |
| Aug 7, 2023 | Aug 8, 2023 | Aug 25, 2023 | $0.03 | $0.03 | Quarterly |
| Apr 28, 2023 | May 1, 2023 | May 25, 2023 | $0.03 | $0.03 | Quarterly |
| Jan 31, 2023 | Feb 1, 2023 | Feb 24, 2023 | $0.03 | $0.03 | Quarterly |
| Oct 31, 2022 | Nov 1, 2022 | Nov 23, 2022 | $0.03 | $0.03 | Quarterly |
| Jul 29, 2022 | Aug 1, 2022 | Aug 25, 2022 | $0.03 | $0.03 | Quarterly |
| Apr 29, 2022 | May 2, 2022 | May 25, 2022 | $0.03 | $0.03 | Quarterly |
| Jan 31, 2022 | Feb 1, 2022 | Feb 25, 2022 | $0.03 | $0.03 | Quarterly |
| Oct 14, 2021 | Oct 15, 2021 | Oct 25, 2021 | $0.03 | $0.03 | Quarterly |
| Jul 14, 2021 | Jul 15, 2021 | Jul 26, 2021 | $0.10 | $0.10 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.