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HighPeak Energy, Inc. (HPK)

Profile

Full Name

HighPeak Energy, Inc.

Ticker

NASDAQ: HPK

Exchange

NASDAQ

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

United States

IPO

May 29, 2018

Indexes

Not included

Website

https://www.highpeakenergy.com

Employees

47

Key Details

Price

$7.49(-1.71%)

Market cap

$944.73M(Small cap)

Last Dividend

$0.04

TTM Dividend yield

2.14%

Annual revenue

$1.07B(-3.77% YoY)

Annual EPS

$0.67(-57.59% YoY)

PE ratio

8.71

Next earnings date

Nov 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $7.49
    HPK price is $7.49

    30-Day Relative Volume

    0.77
    HPK 30-day relative volume is 0.77

    Price Performance

    Price Most recent change

    -1.71%
    HPK price was down -1.71% on Sep 5, 2025

    Price YTD change

    -49.05%
    HPK price is down -49.05% since January 1st

    Price 1-year change

    -46.77%
    HPK price is down -46.77% year-on-year

    Price 3-year change

    -71.57%
    HPK price is down -71.57% over the past 3 years

    Price Range

    Price All-time high

    $38.21
    HPK price is currently -80.40% below its historical high of $38.21

    Price 3-year low

    $7.00
    HPK price is currently +7.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $944.73M
    HPK market capitalization is $944.73 million

    Market cap 3-year change

    -69.07%
    HPK market capitalization is down -69.07% over the past 3 years

    Market cap All-time high

    $3.91B
    HPK market capitalization is currently -75.85% below its historical high of $3.91 billion

    Market cap sector rank

    41.11%
    HPK market capitalization is higher than 41.11% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.72%
    HPK shares outstanding is down -0.72% year-on-year

    Shares Outstanding 3-Year Change

    +8.8%
    HPK shares outstanding is up +8.8% over the past 3 years

    Technical Indicators

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    Beta

    1.52
    HPK beta is 1.52

    200-day SMA

    $11.37
    HPK price is currently -34.14% below its 200-day simple moving average

    50-day SMA

    $8.70
    HPK price is currently -13.92% below its 50-day simple moving average

    RSI

    40.64
    HPK 14-day relative strength index is 40.64

    Volume

    0.77
    HPK 30-day relative volume is 0.77

    ATR

    $0.45
    HPK average true range is $0.45

    10-day Historical Volatility

    36.82%
    HPK 10-day historical volatility is 36.82%

    Dividend

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    Events

    Last Paid Dividend

    $0.04
    HPK last dividend was $0.04 per share, with an ex-dividend date of September 2, 2025

    Next Dividend

    -
    HPK next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.16
    HPK annual dividend per share is $0.16

    Dividend per share Sector Rank

    9.94%
    HPK annual dividend per share is higher than 9.94% of companies in Energy sector

    Dividend per share 1-Year Change

    +60%
    HPK annual dividend per share is up +60% year-on-year

    Dividend per share 3-Year Change

    +28%
    HPK annual dividend per share is up +28% over the past 3 years

    Dividend yield

    Dividend yield

    2.14%
    HPK annual dividend yield is 2.14%

    Dividend yield Sector Rank

    18.13%
    HPK annual dividend yield is higher than 18.13% of companies in Energy sector

    Other

    Payout ratio

    -25.83%
    HPK annual payout ratio is -25.83%

    Dividends paid

    -$22.19M
    HPK annual dividends paid is -$22.19 million

    Free cash flow

    $69.21M
    HPK annual free cash flow is $69.21 million

    Income Statement

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    Revenue

    Revenue

    $1.07B
    HPK annual revenue is $1.07 billion

    Revenue Analysts estimate

    $931.01M
    HPK annual revenue is currently +14.87% higher than the consensus analysts' forecast

    Revenue 1-year change

    -3.77%
    HPK annual revenue is down -3.77% year-on-year

    Revenue Sector rank

    49.8%
    HPK annual revenue is higher than 49.8% of companies in Energy sector

    EPS

    EPS

    $0.67
    HPK annual earnings per share is $0.67

    EPS Analysts estimate

    $0.54
    HPK annual earnings per share is currently +24.07% higher than the consensus analysts' forecast

    EPS 1-year change

    -57.59%
    HPK annual earnings per share is down -57.59% year-on-year

    EPS Sector rank

    52.76%
    HPK annual earnings per share is higher than 52.76% of companies in Energy sector

    Profit

    Gross profit

    $374.30M
    HPK annual gross profit is $374.30 million

    Gross margin

    35.00%
    HPK annual gross profit margin is 35.00%

    Operating profit

    $337.41M
    HPK annual operating income is $337.41 million

    Operating margin

    31.55%
    HPK annual operating profit margin is 31.55%

    Net income

    $85.91M
    HPK annual net profit is $85.91 million

    Net margin

    8.03%
    HPK annual net profit margin is 8.03%

    Expenses

    Total expenses

    $983.50M
    HPK annual total expenses is $983.50 million

    Operating expenses

    $36.89M
    HPK annual total operating expenses is $36.89 million

    Cost of goods sold

    $695.12M
    HPK annual cost of goods sold is $695.12 million

    Selling, general & administrative expenses

    $0.00
    HPK annual SGA is $0.00

    Depreciation and amortization

    $501.72M
    HPK annual depreciation & amortization is $501.72 million

    Interest expense

    $0.00
    HPK annual interest expense is $0.00

    Income tax

    $35.85M
    HPK annual income tax is $35.85 million

    EBIT & EBITDA

    EBIT

    $337.41M
    HPK annual earnings before interest & taxes is $337.41 million

    EBITDA

    $839.13M
    HPK annual EBITDA is $839.13 million

    Balance Sheet

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    Assets

    Total assets

    $3.15B
    HPK annual total assets is $3.15 billion

    Non current assets

    $2.87B
    HPK annual long term assets is $2.87 billion

    Current assets

    $195.01M
    HPK annual total current assets is $195.01 million

    Cash and cash equivalents

    $86.65M
    HPK annual cash & cash equivalents is $86.65 million

    Accounts receivable

    $85.24M
    HPK annual accounts receivable is $85.24 million

    Inventory

    $10.95M
    HPK annual inventory is $10.95 million

    Liabilities

    Total liabilities

    $1.55B
    HPK annual total liabilities is $1.55 billion

    Long term liabilities

    $1.18B
    HPK annual total long term liabilities is $1.18 billion

    Current liabilities

    $284.63M
    HPK annual total current liabilities is $284.63 million

    Accounts payable

    $74.01M
    HPK annual accounts payable is $74.01 million

    Debt

    Total debt

    $1.05B
    HPK annual total debt is $1.05 billion

    Total debt 1-year change

    -8.78%
    HPK annual total debt is down -8.78% year-on-year

    Long term debt

    $929.05M
    HPK annual long term debt is $929.05 million

    Short term debt

    $120.72M
    HPK annual short term debt is $120.72 million

    Equity & Capital

    Shareholders equity

    $1.60B
    HPK annual stockholders equity is $1.60 billion

    Book value

    $1.60B
    HPK annual book value is $1.60 billion

    Retained earnings

    $435.83M
    HPK annual retained earnings is $435.83 million

    Working capital

    -$89.62M
    HPK annual working capital is -$89.62 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $690.39M
    HPK annual cash flow from operations is $690.39 million

    Cash from operations 1-year change

    -8.73%
    HPK annual cash flow from operations is down -8.73% year-on-year

    Cash from investing

    -$620.84M
    HPK annual cash flow from investing activities is -$620.84 million

    Cash from investing 1-year change

    +44.86%
    HPK annual cash flow from investing activities is up +44.86% year-on-year

    Cash from financing

    -$177.41M
    HPK annual cash flow from financing activities is -$177.41 million

    Cash from financing 1-year change

    -133.25%
    HPK annual cash flow from financing activities is down -133.25% year-on-year

    CAPEX

    CAPEX

    $621.18M
    HPK annual capital expenditures is $621.18 million

    CAPEX 1-year change

    -44.83%
    HPK annual capital expenditures is down -44.83% year-on-year

    Free Cash Flow

    Free cash flow

    $69.21M
    HPK annual free cash flow is $69.21 million

    Free cash flow 1-year change

    +118.73%
    HPK annual free cash flow is up +118.73% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    35.00%
    HPK annual gross profit margin is 35.00%

    Operating margin

    31.55%
    HPK annual operating profit margin is 31.55%

    Net margin

    8.03%
    HPK annual net profit margin is 8.03%

    ROA & ROE

    ROA

    2.73%
    HPK annual return on assets is 2.73%

    ROE

    5.45%
    HPK annual return on equity is 5.45%

    Valuation

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    PE Ratio

    PE ratio

    8.71
    HPK price to earnings ratio is 8.71

    PE ratio Sector rank

    17.42%
    HPK price to earnings ratio is higher than 17.42% of companies in Energy sector

    PB Ratio

    PB ratio

    0.57
    HPK price to book ratio is 0.57

    PB ratio Sector rank

    15.42%
    HPK price to book ratio is higher than 15.42% of companies in Energy sector

    PS Ratio

    PS ratio

    0.98
    HPK price to sales ratio is 0.98

    PS ratio Sector rank

    41.88%
    HPK price to sales ratio is higher than 41.88% of companies in Energy sector

    Enterprise value

    Enterprise value

    $1.95B
    HPK enterprise value is $1.95 billion

    Enterprise value Sector rank

    46.03%
    HPK enterprise value is higher than 46.03% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    2.66
    HPK EV/EBITDA is 2.66

    EV/EBITDA Sector rank

    17.02%
    HPK EV/EBITDA is higher than 17.02% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    0.69
    HPK annual current ratio is 0.69

    Quick ratio

    0.65
    HPK annual quick ratio is 0.65

    Leverage

    Debt to equity

    0.66
    HPK annual debt to equity ratio is 0.66

    Interest coverage ratio

    -
    HPK annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    HPK piotroski f-score is 5

    Altman Z-Score

    1.22
    HPK altman z-score is 1.22

    Analyst ratings

    Recent major analysts updates

    Apr 7, 25 B of A Securities
    Underperform
    Mar 13, 25 Truist Securities
    Hold
    Jan 13, 25 Truist Securities
    Hold
    Nov 12, 24 Truist Securities
    Hold
    Sep 30, 24 Truist Securities
    Hold
    Jul 22, 24 Truist Securities
    Hold
    May 23, 24 Truist Securities
    Hold
    Apr 5, 24 Truist Securities
    Sell
    Nov 9, 23 Truist Securities
    Sell
    Sep 19, 23 Roth MKM
    Buy

    Institutional Ownership

    Screeners with HPK included

    US stocks
    Stocks with high beta
    Stocks below SMA 200
    NASDAQ Dividend Calendar
    Stocks with low PE ratio
    Energy sector
    Companies with growing dividends
    All stocks
    Stocks above analysts price target
    Stocks recommended to sell
    • What is the ticker symbol for HighPeak Energy, Inc.?
    • Does HighPeak Energy, Inc. pay dividends?
    • What sector is HighPeak Energy, Inc. in?
    • What industry is HighPeak Energy, Inc. in?
    • What country is HighPeak Energy, Inc. based in?
    • When did HighPeak Energy, Inc. go public?
    • Is HighPeak Energy, Inc. in the S&P 500?
    • Is HighPeak Energy, Inc. in the NASDAQ 100?
    • Is HighPeak Energy, Inc. in the Dow Jones?
    • When was HighPeak Energy, Inc.'s last earnings report?
    • When does HighPeak Energy, Inc. report earnings?

    What is the ticker symbol for HighPeak Energy, Inc.?

    The ticker symbol for HighPeak Energy, Inc. is NASDAQ:HPK

    Does HighPeak Energy, Inc. pay dividends?

    Yes, HighPeak Energy, Inc. pays dividends. The last payment was $0.04, with an ex-dividend date on September 2, 2025

    What sector is HighPeak Energy, Inc. in?

    HighPeak Energy, Inc. is in the Energy sector

    What industry is HighPeak Energy, Inc. in?

    HighPeak Energy, Inc. is in the Oil & Gas Equipment & Services industry

    What country is HighPeak Energy, Inc. based in?

    HighPeak Energy, Inc. is headquartered in United States

    When did HighPeak Energy, Inc. go public?

    HighPeak Energy, Inc.'s initial public offering (IPO) was on May 29, 2018

    Is HighPeak Energy, Inc. in the S&P 500?

    No, HighPeak Energy, Inc. is not included in the S&P 500 index

    Is HighPeak Energy, Inc. in the NASDAQ 100?

    No, HighPeak Energy, Inc. is not included in the NASDAQ 100 index

    Is HighPeak Energy, Inc. in the Dow Jones?

    No, HighPeak Energy, Inc. is not included in the Dow Jones index

    When was HighPeak Energy, Inc.'s last earnings report?

    HighPeak Energy, Inc.'s most recent earnings report was on August 11, 2025

    When does HighPeak Energy, Inc. report earnings?

    The next expected earnings date for HighPeak Energy, Inc. is November 10, 2025
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