Skip to main content
Equibles
HPK logo

HPK · HighPeak Energy, Inc. · Metrics

Track HPK — free

Use HPK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HPK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$11.35 +0.14 (+1.25%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.42B
Shares
126.45M
Volume · Oct 22 537.77K Avg daily vol (3M) 541.16K

HPK metrics

95 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.21
Market cap
$1.42B

Price action

20 metrics
Price change (1W)
+12.7%
Price change (30D)
+43.9%
Price change (3M)
+39.6%
Price change (6M)
+79.6%
Price change (YTD)
+136.5%
Price change (1Y)
+64.9%
Trailing year
Price change (5Y)
+0.5%
52-week high
$11.39
52-week low
$3.89
Change from 52-week high
-1.6%
Change from 52-week low
+188.2%
Annualized volatility
80.4%
Annualized volatility (3M)
67.3%
Beta
-0.6
RSI (14D)
74.1
Price vs SMA 50
+31.1%
Price vs SMA 200
+62.8%
Avg volume (3M)
541,160
Relative volume
1.0
Average dollar volume
$4.58M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
126.45M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.9×
reciprocal yield 35.0%
EV / EBITDA
4.3×
reciprocal yield 23.1%
EV / EBIT
18.6×
reciprocal yield 5.4%
P / sales
1.7×
reciprocal yield 60.6%
P / book
0.9
reciprocal yield 108.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
3.6
reciprocal yield 27.7%
Earnings yield
-6.2%

Historical valuation

8 metrics
P / E historical average (3Y)
14.1×
reciprocal yield 7.1%
P / E historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 42.9%
EV / revenue historical average (5Y)
3.9×
reciprocal yield 25.6%
EV / EBIT historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / EBIT historical average (5Y)
10.5×
reciprocal yield 9.6%
EV / EBITDA historical average (3Y)
3.1×
reciprocal yield 31.8%
EV / EBITDA historical average (5Y)
5.1×
reciprocal yield 19.5%

Dividends & buybacks

7 metrics
Dividend yield
0.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.04
Dividend growth YoY
-75.0%
Dividend growth streak
0
Last ex-dividend
2025-12-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
—
Operating margin
15.3%
Trailing 12 months
Net margin
-10.3%
Gross profit (TTM)
—
Operating profit (TTM)
$132.42M
Net income (TTM)
−$88.72M
Trailing 12 months
Diluted EPS (TTM)
$-0.74
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.90
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.05
EBITDA per diluted share (TTM)
$4.55
Net income per diluted share (TTM)
$-0.72
Operating cash flow per diluted share (TTM)
$3.15
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$12.72

Growth

11 metrics
Revenue growth YoY
+25.8%
Year over year
Net income growth YoY
+214.3%
Revenue (TTM)
$862.88M
Trailing 12 months
EPS growth YoY
+210.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+4.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-58.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-5.7%
Return on assets
-2.8%
Debt / equity
0.8
Current ratio
0.9
EBITDA (TTM)
$570.09M
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
0.9
Net debt / EBITDA
1.8
Return on invested capital
—
Trailing 12 months
Net cash
−$1.04B
Latest balance sheet
Cash & equivalents
$146.35M
Total assets
$3.17B
Total debt
$1.19B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$393.88M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$26.00M
Stock compensation (TTM)
$2.09M
R&D / revenue
—
Stock compensation / revenue
0.2%

Ownership (13F)

9 metrics
13F filers
149
13F filer change QoQ
+18
Institutional ownership
27.0%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
18.5%
Private-fund adviser ownership
17.0%
Active holders' share change QoQ
+172.8%
Holder tenure
5.9
Price vs estimated holder cost
-12.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.9%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 11.5 days to cover
Days to cover
11.5d
Short-squeeze score
85 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1792849 CUSIP 43114Q105 13F (30d) 23 filings 23 filers Visit website Investor relations