HighPeak Energy (HPK)

• Market cap: $1.14B
• 1 day: -4.56%
• 5 days: 0.33%
• 1 month: -27.75%
• 3 months: -38.03%
• 6 months: -35.55%
• Year to date: -41.61%
• 1 year: -40.13%
• 5 years: -14.03%
• 10 years: -7.02%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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 (+$25.4M) [Q4]

5% more funds holding

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

0.35% more ownership

Funds ownership: 20.33% [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

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

• Low target: $10 11% upside
• Avg. target: $11.50 28% upside
• High target: $13 44% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

B of A Securities Noah Hungness 39% 1-year accuracy 7 / 18 met price target	11% upside $10	Underperform Initiated	7 Apr 2025
Truist Securities Neal Dingmann 10% 1-year accuracy 13 / 126 met price target	44% upside $13	Hold Maintained	13 Mar 2025