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HPK · HighPeak Energy, Inc.

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$8.05 -0.24 (-2.90%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.02B
Shares
126.45M

HPK metrics

79 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$8.05
Market cap
$1.02B

Price action

19 metrics
Price change (1W)
-0.6%
Price change (30D)
+1.6%
Price change (3M)
+6.5%
Price change (6M)
+44.3%
Price change (YTD)
+69.8%
Price change (1Y)
+5.6%
Trailing year
Price change (5Y)
-15.2%
52-week high
$8.32
52-week low
$3.89
Change from 52-week high
-3.2%
Change from 52-week low
+106.9%
Annualized volatility
79.2%
Beta
-0.4
RSI (14D)
54.3
Price vs SMA 50
+8.3%
Price vs SMA 200
+27.7%
Avg volume (3M)
521,499
Relative volume
0.3
Average dollar volume
$3.88M

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
2.4×
reciprocal yield 41.9%
EV / EBITDA
3.6×
reciprocal yield 27.7%
EV / EBIT
15.6×
reciprocal yield 6.4%
P / sales
1.2×
reciprocal yield 84.8%
P / book
0.7
reciprocal yield 152.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
2.6
reciprocal yield 38.7%
Earnings yield
-8.7%

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
0.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.04
Dividend growth YoY
-75.0%
Dividend growth streak
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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)
—
Book value per share
—

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)

3 metrics
13F filers
150
13F filer change QoQ
+19
Institutional ownership
27.0%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 16.0 days to cover
Days to cover
16.0d
Short-squeeze score
81 / 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) 99 filings 99 filers Visit website Investor relations