HighPeak Energy Inc(HPK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.78 | Insider Own | 82.33% | Shs Outstand | 126.5M | Perf Week | -6.78% |
| Market Cap | 1.32B | Forward P/E | 57 | EPS next Y | 120% | Insider Trans | - | Shs Float | 22.3M | Perf Month | 28.06% |
| Enterprise Value | 2.36B | PEG | - | EPS next Q | 0.07 | Inst Own | 27.31% | Short Float | 33.26% | Perf Quarter | 46.15% |
| Income | -0.10B | P/S | 1.57 | EPS this Y | -40.48% | Inst Trans | 25.79% | Short Ratio | 13.44 | Perf Half Y | 54.13% |
| Sales | 0.84B | P/B | 0.85 | EPS next 5Y | - | ROA | -2.99% | Short Interest | 7.43M | Perf YTD | 120.46% |
| Book/sh | 12.27 | P/C | 9.03 | EPS past 3/5Y | -58.81% - | ROE | -6.07% | 52W High | -13.13% ($12.03) | Perf Year | 68.28% |
| Cash/sh | 1.16 | P/FCF | - | Sales past 3/5Y | 4.54% 103.69% | ROIC | -3.71% | 52W Low | 171.43% ($3.85) | Perf 3Y | -40.49% |
| Dividend Est. | $0.04 (0.38%) | EV/EBITDA | 4.14 | EPS Y/Y TTM | -188.23% | Gross Margin | 19.44% | Volatility(W/M) | 5.98% 6.46% | Perf 5Y | -26.04% |
| Dividend TTM | 0.04 | EV/Sales | 2.8 | Sales Y/Y TTM | -12.57% | Oper. Margin | 15.71% | ATR (14) | 0.62 | Perf 10Y | - |
| Dividend Ex-Date | 2025/12/1 | Quick Ratio | 0.85 | EPS Q/Q | 215.25% | Profit Margin | -11.55% | RSI (14) | 56.65 | Recom | 3 |
| Dividend Gr. 3/5Y | 16.96% - | Current Ratio | 0.87 | Sales Q/Q | 35.94% | SMA20 | 3.92% ($10.06) | Beta | 0.09 | Target Price | $8.5 |
| Payout | 118.78% | Debt/Eq | 0.77 | Earnings | 2026/11/9 | SMA50 | 17.77% ($8.87) | Rel Volume | 0.86 | Prev Close | $10.98 |
| Employees | 50 | LT Debt/Eq | 0.69 | EPS/Sales Surpr. | -219.76% 13.49% | SMA200 | 48.18% ($7.05) | Avg Volume(3M) | 0.55M | Price | $10.45 |
| IPO | 2018/5/29 | Option/Short | Yes/Yes | Trades | 4319 | Volume | 477,334 | Change | -4.83% |
🛢️ HighPeak Energy (HPK) is an independent oil and gas E&P company that explores, develops, and produces crude oil, natural gas liquids (NGLs), and natural gas, with its core operations in the Midland Basin within the U.S. Permian Basin. The company runs an intensive shale drilling portfolio centered on the Flat Top and Signal Peak areas of Howard County, and as a relatively newly listed company, it has been pursuing rapid production growth.
Over the past 1 year, on the higher side
13% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Next earnings report: November 9
11 days to go.
HPK keeps an operating profit but posts a net loss
Of every $100 in sales, $15.71 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by -40.5% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $157. Peers typically go for $171.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -26.0%. The S&P 500 did +68% over the same period.
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Dividends are more than it earns
It pays out 119% of what it earns.
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Short interest is a burden
33.3% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #39 of 78 in the industry
Based on market cap of $1B.
FAQ
What kind of company is HPK?
HPK belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of HPK?
The market cap of HPK is approximately $1.3B, ranking 2,392 within its sector.
Does HPK pay dividends?
HPK has a dividend yield of approximately 0.38%, with an annual dividend of $0.04.
What is the 52-week high and low for HPK?
HPK has recorded a 52-week high of $12.03 and a low of $3.85.
