HPK · HighPeak Energy, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average daily production | 46,000 | first quarter 2026 | — |
| Total capital expenditures, excluding acquisitions | $78.4M | first quarter 2026 | — |
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| Unhedged EBITDAX per Boe | $36.76 | first quarter 2026 | — |
| Average daily production rate (sales volumes) | 48.3 | full-year 2025 | — |
| EBITDAX non-GAAP | $607.1M | full-year 2025 | — |
| Horizontal wells drilled (gross) | 50 | full-year 2025 | — |
| Proved developed reserves | 96 | year-end 2025 | — |
| PV-10 non-GAAP | $2.1B | year end 2025 | — |
| Total proved reserves | 174 | year-end 2025 | — |
| Wells in various stages of drilling and completion (gross) | 23 | as of December 31, 2025 | — |
| Wells turned-in-line (gross) | 49 | full-year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HPK
this stock
HighPeak Energy, Inc.
|
$811.85M | +35.5% | -22.7% | — | 5.3% |
|
COP
Conocophillips
|
$139.01B | +22.8% | +7.7% | 19.3 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$93.42B | +34.9% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$74.38B | +34.2% | -4.5% | 13.7 | 3.3% |
|
OXY
Occidental Petroleum Corp /De/
|
$53.64B | +31.8% | -1.9% | 13.6 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HPK | -16.8% | -4.1% | +33.3% | -8.1% | +35.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -15.8% | -4.1% | +25.9% | -7.3% | +26.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.