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    HighPeak Energy, Inc (HPK)

    Official site

    ENERGY • OIL & GAS E&P • NASDAQ

    $9.95
    +0.04 (+0.40%)

    Market Cap: $1.25B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(8/21)
    Avg Surprise
    -80.39%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.07
    Range$0.05 - $0.09
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.01+800.0%
    60d ago$-0.01+800.0%
    30d ago$-0.01+800.0%
    7d ago$-0.01+1500.0%
    Current$0.07
    Revenue Consensus
    $252M
    Range$250M - $254M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.01
    Range$-0.08 - $0.09
    2 analysts
    Revenue Consensus
    $253M
    Range$234M - $273M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.01---
    Sep 26EST
    		-$0.07---
    Jun 26
    Reported Aug 10
    		$-0.04$0.02-300.00%Miss-140.0%
    Mar 26
    Reported May 6
    		$-0.02$-0.02+0.00%Beat-106.5%
    Dec 25
    Reported Mar 11
    		$-0.20$-0.01-1244.67%Miss-210.2%
    Sep 25
    Reported Nov 5
    		$0.03N/A-57.14%Miss-86.4%
    Jun 25
    Reported Aug 11
    		$0.10$0.11-9.09%Miss-64.3%
    Mar 25
    Reported May 12
    		$0.31$0.25+24.00%Beat-16.2%
    Dec 24
    Reported Mar 10
    		$0.18$0.13+37.36%Beat-72.3%
    Sep 24
    Reported Nov 4
    		$0.22$0.26-15.38%Miss-60.0%
    Jun 24
    Reported Aug 5
    		$0.28$0.37-24.32%Miss+12.0%
    Mar 24
    Reported May 8
    		$0.37$0.36+2.78%Beat-5.1%
    Dec 23
    Reported Mar 6
    		$0.66$0.65+1.54%Beat+24.5%
    Sep 23
    Reported Nov 6
    		$0.55$0.63-12.70%Miss-19.1%
    Jun 23
    Reported Aug 7
    		$0.25$0.45-44.44%Miss-67.9%
    Mar 23
    Reported May 10
    		$0.39$0.75-48.00%Miss+2.6%
    Dec 22
    Reported Mar 6
    		$0.53$0.87-39.08%Miss+51.4%
    Sep 22
    Reported Nov 14
    		$0.68$0.83-18.07%Miss+277.8%
    Jun 22
    Reported Aug 8
    		$0.78$0.76+2.63%Beat+333.3%
    Mar 22
    Reported May 16
    		$0.38$0.51-25.49%Miss+660.0%
    Dec 21
    Reported Mar 7
    		$0.35$0.39-10.26%Miss+800.0%
    Sep 21
    Reported Nov 8
    		$0.18$0.14+28.57%Beat+238.5%
    Jun 21
    Reported Aug 9
    		$0.18$0.11+63.64%Beat+238.5%
    Mar 21
    Reported May 17
    		$0.05N/AN/ABeat+600.0%
    Dec 20
    Reported Mar 15
    		$-0.05N/AN/ABeat-66.7%
    Sep 20
    Reported Nov 12
    		$-0.13N/AN/ABeat-533.3%
    Jun 20
    Reported Aug 10
    		$-0.13$0.00N/AMiss-425.0%
    Mar 20
    Reported Jun 29
    		$-0.01$0.00N/AMiss-133.3%
    Dec 19
    Reported Mar 13
    		$-0.03$0.00N/AMiss-200.0%
    Sep 19
    Reported Nov 14
    		$0.03$0.00N/ABeat-
    Jun 19
    Reported Jul 29
    		$0.04$0.00N/ABeat-
    Mar 19
    Reported Jun 29
    		$0.03$0.00N/ABeat-
    Dec 18
    Reported Mar 30
    		$0.03$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield1.61%
    Forward Annual Dividend$0.16
    FrequencyQuarterly
    Pay MonthsDec

    Growth

    3Y CAGR+16.96%
    HPK dividend history and ex-dividend datesRun HPK in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio-42.94EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-10.30%Operating Margin29.50%
    ROE-5.54%ROICN/A
    Financial Health
    Debt/Equity0.77xInterest Coverage1.70x
    Current Ratio0.87xQuick Ratio0.85x
    Trading Statistics
    Beta0.36Avg Volume669.66K
    52-Week High$10.5652-Week Low$3.85

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.06
    SMA 20$8.46
    SMA 50$8.19
    SMA 200$6.72
    EMA 10$9.27
    EMA 20$8.80
    EMA 50$8.26
    EMA 200$7.35

    MACD

    Line: 0.50Signal: 0.28Hist: 0.21

    ADX

    ADX: 26.5+DI: 36.0-DI: 12.5

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down52.0
    PSAR$8.69

    Bollinger Bands

    Upper Band$10.21
    Lower Band$6.72
    %B Position4131%(Upper)
    Band Width0.92

    RSI (14-Day)

    Overbought
    71.4

    Momentum Oscillators

    Stoch %K82.2
    Stoch %D87.1
    Williams %R-19.1
    ROC (10d)25.3%
    Momentum2.01
    CCI (20d)135.7
    MFI (14d)70.7

    Volatility Measures

    ATR (14d)$0.52(5.2%)
    StdDev (20d)0.87
    Hist Vol51.7%(High)

    Volume Flow

    VWAP$9.89
    OBV13.4M
    AD Line-26.4M
    CMF (20d)0.079

    Volume Metrics

    Avg Vol (20d)598.0K
    Vol Ratio0.9x
    VWMA (20d)$8.64

    Pivot Points

    R3$10.82
    R2$10.61
    R1$10.26
    Pivot Point$10.06
    S1$9.71
    S2$9.50
    S3$9.15

    Advanced Oscillators

    TSI29.71
    Ultimate Osc60.3
    KST100.11

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$272.42M$215.88M$165.84M$188.86M$216.47M$272.31M$234.81M$271.58M$275.27M$287.76M$301.15M$345.59M
    Cost of Revenue$49.88M$47.26M$178.06M$33.31M$49.80M$50.42M$33.76M$35.41M$32.80M$30.27M$37.67M$39.82M
    Gross Profit$222.54M$168.63M$-12,222,000$155.55M$166.67M$221.89M$201.04M$236.16M$242.47M$257.49M$263.49M$305.77M
    Operating Expenses$139.30M$132.56M$4.23M$122.72M$120.74M$131.51M$126.97M$161.32M$153.21M$154.47M$156.47M$159.10M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$7.00M$5.75M$4.10M$9.33M$5.67M$6.34M$6.00M$4.97M$4.74M$4.68M$4.65M$6.93M
    Operating Income$80.24M$36.02M$-16,449,000$32.61M$43.44M$90.38M$73.69M$73.44M$87.26M$103.02M$106.80M$146.13M
    Interest Income$1.03M$949,000$1.51M$1.17M$361,000$810,000$1.72M$2.17M$2.40M$2.39M$1.99M$730,000
    Interest Expense$35.98M$35.04M$36.59M$62.59M$36.41M$36.99M$39.51M$42.58M$42.99M$43.63M$44.62M$64.32M
    Income Before Tax$98.72M$-155,099,000$-32,043,000$-21,902,000$33.84M$46.27M$12.85M$65.37M$43.97M$8.73M$122.66M$52.88M
    Income Tax Expense$16.45M$-27,651,000$-6,830,000$-3,567,000$7.66M$9.94M$3.87M$15.44M$14.25M$2.30M$27.65M$14.10M
    Net Income$82.28M$-127,448,000$-25,213,000$-18,335,000$26.18M$36.34M$8.98M$49.93M$29.72M$6.44M$95.00M$38.78M
    EBITDA$245.45M$-7,162,000$115.42M$141.89M$173.14M$196.24M$160.43M$245.51M$214.77M$185.33M$302.48M$241.03M
    EBIT$130.67M$-121,060,000$4.54M$39.30M$67.40M$82.45M$50.24M$104.37M$82.56M$49.98M$165.08M$115.93M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Analysts target USD 12.00 for HighPeak Energy stock

    Analysts have set a consensus target of USD 12.00 for HighPeak Energy (HPK) stock, according to a MarketBeat report on October 9, 2026. This target is 18.69 percent above the Nasdaq price of USD 10.11 as of October 15...

    ad-hoc-news.de•10/15/26•Bullish

    Understanding Momentum Shifts in (HPK)

    The article provides an analysis of Highpeak Energy Inc. (HPK) stock, highlighting strong sentiment across all time horizons and an ongoing breakout. It details AI-generated trading strategies for different risk...

    Stock Traders Daily•10/12/26•Bullish

    Highpeak Energy stock hits 52-week high at 9.2 USD By Investing.com

    Highpeak Energy (HPK) stock has reached a 52-week high of $9.20, reflecting an 85% year-to-date surge and an 11% gain in the past week. The company also reported strong Q2 2026 results...

    Investing.com Nigeria•10/9/26•Bullish

    Highpeak Energy stock hits 52-week high at 9.2 USD By Investing.com

    Highpeak Energy (HPK) stock recently hit a 52-week high of $9.20, marking an 85% year-to-date surge and an 11% gain in the last week. The company reported strong Q2 2026 results...

    Investing.com Canada•10/9/26•Bullish

    Highpeak Energy stock hits 52-week high at 9.2 USD

    Highpeak Energy (HPK) stock has reached a new 52-week high of $9.20 USD, reflecting an 85% year-to-date surge and an 11% gain in the past week. This strong performance follows impressive Q2 2026 earnings...

    Investing.com•10/9/26•Bullish

    HPK Valuation and Fair Value

    P/E
    -42.9x
    Forward P/E
    10.6x
    P/B
    0.8x
    See GNG's fair value

    HPK Profitability: Margins, ROIC and FCF

    Operating margin
    29.5%
    Net margin
    -10.3%
    ROE
    -5.5%

    HPK Competitors

    CompanyTicker
    Teekay CorporationTK
    Tamboran Resources CorporationTBN
    RPC IncRES
    Bristow Group IncVTOL
    Atlas Energy Solutions Inc.AESI
    ProPetro Holding CorpPUMP
    Navigator Holdings LtdNVGS
    Sabine Royalty TrustSBR

    Sector: Energy

    HPK Bull Case vs Bear Case

    Bull case

    • HPK grew quarterly revenue 25.8% year over year.

    Bear case

    • HPK has a -10.3% net profit margin.
    • HPK beat EPS estimates in 25.0% of its last 8 reported quarters.

    HPK Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -195.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.07
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    HPK Dividend

    Forward yield
    1.6%
    3Y DPS growth
    17.0%
    Pay months
    Dec
    HPK dividend history

    Frequently Asked Questions About HPK

    What is HPK's current dividend yield?

    HighPeak Energy, Inc (HPK) has a forward dividend yield of 1.61%.

    Does HPK pay dividends?

    Yes, HighPeak Energy, Inc pays dividends with a forward dividend yield of 1.61%.

    What is HPK's market cap?

    HighPeak Energy, Inc (HPK) has a market capitalization of $1.25B with a current stock price of $9.95.

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