HPK · HighPeak Energy, Inc.
$8.29
+0.20 (+2.47%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$955.98M
Shares
126.45M
Volume · Oct 5
333.85K
Avg daily vol (3M)
478.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.09
Open$7.96
Day$7.78–8.28
52W close$3.89–8.64
Avg vol 30d471K
Short int7.9M · 6.2% float · 21.3d
Short vol46%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 wks
filed Aug 10, 2026
call held Aug 11, 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
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+12.9%
Trailing year
Short interest
6.2%
Latest settlement · 21.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+4%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
88%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+37%
trailing
YTD return
+71%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
1 of 149 funds reported for Sep 30 · net -144 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.24% of float · ▼ -13.6% MoM · 21.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
−23%
Y/Y
EPS growth
−79%
Y/Y
Buyback
$39.9M
remaining
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
5.7%
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 Aug 11, 2026
Oil cut
· full year
67% – 68%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
88%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
1 of 149 funds reported for Sep 30 · net -144 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.24% of float · ▼ -13.6% MoM · 21.3 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 · 88%
Range high $9
vs 200-day avg +24%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average daily sales volumes (Total Boe) | 45,285 | the three months ended June 30, 2026 filing | — |
| Cash costs per Boe | $17.02 | Q2 2026 | — |
| Completed wells (gross) | 16 | Q2 2026 | — |
| Completed wells (net) | 16 | Q2 2026 | — |
| Crude oil per Bbl | $84.95 | Six Months Ended June 30, 2026 | — |
| DD&A expense per Boe | $27.52 | Three Months Ended June 30, 2026 filing | — |
| Discretionary cash flow non-GAAP | 210.69M | Six Months Ended June 30, 2026 | — |
| Drilled wells (gross) | 8 | Q2 2026 | — |
| EBITDAX non-GAAP | 281.07M | Six Months Ended June 30, 2026 | — |
| EBITDAX per diluted share non-GAAP | $1.06 | Q2 2026 | — |
| Effective income tax rate | 16.7% | Three Months Ended June 30, 2026 filing | — |
| Free cash flow non-GAAP | 23.5M | Six Months Ended June 30, 2026 | — |
| Gathering, processing and transportation expenses per Boe | $4.18 | the three months ended June 30, 2026 filing | — |
| Natural gas per Mcf | -$0.14 | Six Months Ended June 30, 2026 | — |
| NGL per Bbl | $20.92 | Six Months Ended June 30, 2026 | — |
| Operating cash flow before working capital changes non-GAAP | 210.69M | Six Months Ended June 30, 2026 | — |
| Production taxes per Boe | $3.06 | the three months ended June 30, 2026 filing | — |
| Sales volumes | 45.3 | Q2 2026 | — |
| Total per Boe | $59.35 | Six Months Ended June 30, 2026 | — |
| Turned-in-line wells (gross) | 8 | Q2 2026 | — |
| Turned-in-line wells (net) | 8 | Q2 2026 | — |
| Weighted average NGL price per Bbl | $24.14 | the three months ended June 30, 2026 filing | — |
| Weighted average realized crude oil price per Bbl, excluding the effects of derivatives | $98.82 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$955.98M | +70.7% | -22.7% | — | 6.2% |
|
COP
Conocophillips
|
$150.96B | +37.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.7% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.2% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.8% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HPK | +6.6% | +0.5% | +37.4% | -0.9% | +70.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +5.4% | -0.1% | +25.8% | -2.5% | +57.1% |
Capital returns
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.