HighPeak Energy (HPK)

• Market cap: $1.73B
• 1 day: -1.87%
• 5 days: -5.07%
• 1 month: -5.91%
• 3 months: -11.63%
• 6 months: -9.40%
• Year to date: -11.34%
• 1 year: -15.08%
• 5 years: 101.18%
• 10 years: 101.18%
• Sector: Energy
• Industry: Drilling Oil & Gas Wells

About: HighPeak Energy Inc is an independent 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 oil and natural gas development, exploration, and production.

Employees: 48

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: $15 10% upside
• Avg. target: $15 10% upside
• High target: $15 10% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Neal Dingmann 41% 1-year accuracy 63 / 153 met price target

10% upside $15

Hold Maintained

13 Jan 2025