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HPK · HighPeak Energy, Inc.

Track HPK — free
$8.47 -0.11 (-1.28%) At close · Sep 11
Market Cap
$1.07B
Shares
126.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.47 Open$8.45 Day$8.26–8.67 52W close$3.89–8.58 Avg vol 30d438K Short int9.1M · 7.2% float · 28.6d Short vol60% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$862.88M
Trailing 12 months
Net income (TTM)
−$88.72M
Trailing 12 months
Revenue growth YoY
+25.8%
Year over year
Operating margin
15.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.04B
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+16.9%
Trailing year
Short interest
7.2%
Latest settlement · 28.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +12%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +24%
trailing
YTD return +79%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.22% of float · ▼ -1.9% MoM · 28.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Weak
Revenue growth −23%
Y/Y
EPS growth −79%
Y/Y
Buyback $39.9M
remaining
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −48%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Oil cut · rest of the year 67% – 68%
Prior guidance period ended · from the 8-K filed Aug 5, 2024
Lease Operating Expenses · 2024 $7 – $8

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+14% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.22% of float · ▼ -1.9% MoM · 28.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $8 · 98% Range high $9
vs 200-day avg +33% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HPK
HighPeak Energy, Inc.
this stock
$1.07B +78.7% -22.7% 7.2%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
149
% held
27.0%
Net QoQ
+2.6M sh
Top holder
Arax Advisory Partners
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Falling
Shares short
9.1M
Days to cover
28.6d
Change
-175.3K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
8.2K
Value
$61.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$863.4M
Net income (FY)
$19.0M
EPS diluted
$0.14
View
Buybacks
Remaining
$39.9M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
HighPeak Energy, Inc. Announces S…
Published
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
HPK +2.2% +13.1% +24.0% +3.4% +78.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.3% +14.8% +6.2% +3.8% +66.6%

Capital returns

Latest dividend
$0.04 / share · ex Dec 1, 2025
Raised 60%
Paid (TTM)
$0.04 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Sep 30, 2025
Authorized
Spent (derived)
Remaining
$39.90M

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.

Key facts CIK 1792849 CUSIP 43114Q105 13F (30d) 50 filings 50 filers Visit website Investor relations