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HighPeak Energy, Inc.

Data quality: 100%
HPK
NASDAQ Energy Oil & Gas Exploration & Production
$6.55
▼ $0.35 (-5.07%)
Mkt Cap: 827.64M
Day Range
$6.35 $6.75
52-Week Range
$3.85 $13.12
Volume
761,227
50D / 200D Avg
$5.09 / $6.89
Prev Close
$6.90

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 43.7 13.1
P/B 0.5 1.6
ROE % 1.2 9.7
Net Margin % 2.2 7.8
Rev Growth 5Y % 40.7 9.4
D/E 0.8 0.5

Analyst Price Target

Hold
$12.00 +83.2%
Forward EPS
-$0.32
Est. Revenue
771.93M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.28
$0.27 – $0.29
729.00M 1
FY2029 $0.24
$0.23 – $0.25
749.00M 1
FY2028 $0.06
$0.06 – $0.06
776.00M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-11 -$0.04 -$0.21 -425.0%
2025-11-05 $0.08 $0.03 -62.5%
2025-08-11 $0.12 $0.10 -16.7%
2025-05-12 $0.22 $0.31 +40.9%
2025-03-10 $0.13 $0.06 -53.8%
2024-11-04 $0.23 $0.35 +52.2%
2024-08-05 $0.50 $0.21 -58.0%
2024-05-08 $0.39 $0.37 -5.1%

Insider Trading Activity

16 transactions
Date Insider Type Shares Price Value
Jan 9, 2026
Mundy Christopher
SVP, Reserves and Evaluations
grant 50,000
Jan 9, 2026
Hightower William Ryan
Executive Vice President
grant 50,000
Jan 9, 2026
Forbes Keith E
CAO and Controller
grant 25,000
Jan 9, 2026
Silver Daniel M.
Executive Vice President
grant 50,000
Jan 9, 2026
THOLEN STEVEN W
Chief Financial Officer
grant 50,000
Jan 9, 2026
WOODARD RODNEY L
Chief Operating Officer
grant 50,000
Jan 9, 2026
Hollis Michael L.
President and CEO
grant 550,000
Dec 31, 2025
Hollis Michael L.
President and CEO
other 45,253 $4.74 $214,499.22
Dec 31, 2025
Hightower William Ryan
Executive Vice President
other 105,887 $4.74 $501,904.38
Dec 31, 2025
Silver Daniel M.
Executive Vice President
other 105,849 $4.74 $501,724.26
Jun 3, 2025
Edgeworth Jason A.
Director
grant 13,737
Jun 3, 2025
OLDHAM LARRY
Director
grant 12,134
Jun 3, 2025
COVINGTON KEITH
Director
grant 13,737
Jun 3, 2025
Chernosky Jay M.
Director
grant 13,737
Jun 3, 2025
Fulgham Sharon F.
Director
grant 11,447
May 28, 2025
DEJORIA JOHN PAUL
10% Owner
other 516,500 $9.98 $5,154,670.00

Dividend History

5 yr streak

Yield

0.04%

Payout Ratio

1.21%

Growth (3Y)

16.96%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Dec 01, 2025 Dec 23, 2025 $0.04 2.33%
Sep 02, 2025 Sep 25, 2025 $0.04 2.04%
Jun 02, 2025 Jun 25, 2025 $0.04 1.58%
Mar 03, 2025 Mar 25, 2025 $0.04 1.34%
Dec 02, 2024 Dec 23, 2024 $0.04 1.06%
Sep 03, 2024 Sep 25, 2024 $0.04 0.95%
Jun 03, 2024 Jun 25, 2024 $0.04 0.87%
Feb 29, 2024 Mar 25, 2024 $0.04 0.69%
Oct 31, 2023 Nov 22, 2023 $0.03 0.56%
Aug 07, 2023 Aug 25, 2023 $0.03 0.71%
Apr 28, 2023 May 25, 2023 $0.03 0.51%
Jan 31, 2023 Feb 24, 2023 $0.03 0.36%
Oct 31, 2022 Nov 23, 2022 $0.03 0.43%
Jul 29, 2022 Aug 25, 2022 $0.03 0.41%
Apr 29, 2022 May 25, 2022 $0.03 0.64%
Jan 31, 2022 Feb 25, 2022 $0.03 0.84%
Oct 14, 2021 Oct 25, 2021 $0.03 0.99%
Jul 14, 2021 Jul 26, 2021 $0.10 0.92%

Key Takeaways

Revenue grew 40.73% annually over 5 years — strong growth
Earnings declined -80.05% over the past year
ROE of 1.19% is below average
Negative free cash flow of -10.56M
P/E of 43.65 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.00%

Growth

Revenue Growth (5Y)
40.73%
Revenue (1Y)-19.27%
Earnings (1Y)-80.05%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.19%
ROIC4.03%
Net Margin2.20%
Op. Margin17.37%

Safety

Debt / Equity
0.75
Current Ratio1.13
Interest Coverage1.02

Valuation

P/E Ratio
43.65
Forward P/EN/A
P/B Ratio0.52
EV/EBITDA12.40
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.27% Revenue Growth (3Y) -11.86%
Earnings Growth (1Y) -80.05% Earnings Growth (3Y) -70.36%
Revenue Growth (5Y) 40.73% Earnings Growth (5Y) -23.57%
Profitability
Revenue (TTM) 863.36M Net Income (TTM) 18.96M
ROE 1.19% ROA 0.57%
Gross Margin 20.70% Operating Margin 17.37%
Net Margin 2.20% Free Cash Flow (TTM) -10.56M
ROIC 4.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.75 Current Ratio 1.13
Interest Coverage 1.02
Dividends
Dividend Yield 0.04% Payout Ratio 1.21%
Dividend Growth (3Y) 16.96% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 43.65 Forward P/E N/A
P/B Ratio 0.52 P/S Ratio 0.96
PEG Ratio -0.39 Forward PEG N/A
EV/EBITDA 12.40 Fwd EV/EBITDA 3.43
Forward P/S 1.07 Fwd Earnings Yield N/A
FCF Yield -1.28%
Market Cap 827.64M Enterprise Value 1.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 863.36M 1.07B 1.11B 755.69M 220.12M
Net Income 18.96M 95.07M 215.87M 236.85M 55.56M
EPS (Diluted) 0.13 0.67 1.58 1.93 0.54
Gross Profit 178.71M 376.74M 483.04M 469.91M 119.12M
Operating Income 149.98M 337.41M 426.46M 422.56M 101.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.34B 3.06B 3.08B 2.28B 818.96M
Total Liabilities 1.75B 1.46B 1.53B 1.11B 265.90M
Shareholders' Equity 1.59B 1.60B 1.55B 1.17B 553.06M
Total Debt 1.19B 1.05B 1.15B 704.69M 97.93M
Cash & Equivalents 162.08M 86.65M 194.52M 30.50M 34.87M
Current Assets 259.90M 195.01M 328.83M 144.53M 86.95M
Current Liabilities 230.26M 284.63M 287.39M 266.13M 103.00M