HPK icon

HighPeak Energy

12.97 USD
+0.13
1.01%
At close Apr 2, 4:00 PM EDT
After hours
12.97
+0.00
0.00%
1 day
1.01%
5 days
2.61%
1 month
8.44%
3 months
-15.94%
6 months
-10.98%
Year to date
-15.94%
1 year
-19.89%
5 years
24.23%
10 years
33.85%
 

About: HighPeak Energy Inc is an independent crude oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S.

Employees: 47

0
Funds holding %
of 7,398 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $360M [Q3] → $385M (+$25.3M) [Q4]

5% more funds holding

Funds holding: 113 [Q3] → 119 (+6) [Q4]

0.35% more ownership

Funds ownership: 20.34% [Q3] → 20.68% (+0.35%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

38% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.16M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$13
0%
upside
Avg. target
$13
0%
upside
High target
$13
0%
upside

1 analyst rating

positive
0%
neutral
100%
negative
0%
Truist Securities
Neal Dingmann
24% 1-year accuracy
23 / 96 met price target
0%upside
$13
Hold
Maintained
13 Mar 2025

Financial journalist opinion

Based on 11 articles about HPK published over the past 30 days

Positive
Zacks Investment Research
7 hours ago
Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios
We have screened bargain stocks HPK, BJRI, PRAA, AZZ and ADT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios
Positive
Zacks Investment Research
1 day ago
Earnings Estimates Moving Higher for HighPeak Energy (HPK): Time to Buy?
HighPeak Energy (HPK) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Earnings Estimates Moving Higher for HighPeak Energy (HPK): Time to Buy?
Positive
Zacks Investment Research
1 day ago
5 High Earnings Yield Value Picks to Counter Market Uncertainty
Unlock your portfolio value with high earnings yield stocks like ANI Pharma, Insteel, Pitney Bowes, IHS Holding and HighPeak Energy.
5 High Earnings Yield Value Picks to Counter Market Uncertainty
Negative
Zacks Investment Research
2 weeks ago
HighPeak Energy, Inc. (HPK) Misses Q4 Earnings and Revenue Estimates (Revised)
HighPeak Energy, Inc. (HPK) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.66 per share a year ago.
HighPeak Energy, Inc. (HPK) Misses Q4 Earnings and Revenue Estimates (Revised)
Positive
Zacks Investment Research
2 weeks ago
Are Investors Undervaluing HighPeak Energy (HPK) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Are Investors Undervaluing HighPeak Energy (HPK) Right Now?
Neutral
Seeking Alpha
2 weeks ago
HighPeak Energy: Costs Decline And A Traditional Capital Structure Lies Ahead
HighPeak Energy increased production by 10% in 2024 with fewer rigs and a significantly lower capital budget. Improved financial health allows for the potential for traditional corporate financing. The company is optimizing oil production. The increasing natural gas percentage of production is not a final solution.
HighPeak Energy: Costs Decline And A Traditional Capital Structure Lies Ahead
Negative
Seeking Alpha
2 weeks ago
HighPeak Energy: Oil Cut Declines From 81% In Q4 2023 To 72% In Q4 2024
HighPeak kept its production above 50,000 BOEPD in Q4 2024. However, its oil cut went down from 75% in Q3 2024 to 72% in Q4 2024, continuing a lengthy trend of declines. Thus HighPeak's Q4 2024 oil production is down -12% compared to Q4 2023, despite a +1% increase in total production.
HighPeak Energy: Oil Cut Declines From 81% In Q4 2023 To 72% In Q4 2024
Neutral
Seeking Alpha
3 weeks ago
HighPeak Energy, Inc. (HPK) Q4 2024 Earnings Call Transcript
HighPeak Energy, Inc. (NASDAQ:HPK ) Q4 2024 Earnings Conference Call March 11, 2025 11:00 AM ET Company Participants Steven Tholen - Chief Financial Officer Jack Hightower - Chairman & Chief Executive Officer Michael Hollis - President Conference Call Participants John White - ROTH MKM Capital Jeff Robertson - Water Tower Research Operator Good day, and thank you for standing by. Welcome to HighPeak Energy 2024 Fourth Quarter Earnings Call.
HighPeak Energy, Inc. (HPK) Q4 2024 Earnings Call Transcript
Negative
Zacks Investment Research
3 weeks ago
HighPeak Energy, Inc. (HPK) Misses Q4 Earnings and Revenue Estimates
HighPeak Energy, Inc. (HPK) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.66 per share a year ago.
HighPeak Energy, Inc. (HPK) Misses Q4 Earnings and Revenue Estimates
Neutral
GlobeNewsWire
3 weeks ago
HighPeak Energy, Inc. Announces Fourth Quarter and Year-End 2024 Financial and Operating Results and Provides 2025 Guidance
FORT WORTH, Texas, March 10, 2025 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK) today announced financial and operating results for the quarter and the year ended December 31, 2024. In addition, HighPeak provided its 2025 guidance and capital budget, as approved by its Board of Directors.
HighPeak Energy, Inc. Announces Fourth Quarter and Year-End 2024 Financial and Operating Results and Provides 2025 Guidance
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