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HPK stock logo

HPK

HighPeak Energy, Inc.

$7.36
-0.48
 (-6.12%)
Exchange:  NASDAQ
Market Cap:  929.995M
Shares Outstanding:  91.592M
Delayed data
Calculate HPK Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Energy
Industry:  Oil & Gas Exploration & Production
   
CEO:  Michael L. Hollis
Full Time Employees:  47
Address: 
421 West 3rd Street
Fort Worth
TX
76102
US
Website:  https://www.highpeakenergy.com
HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/13 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,111,2931,069,414863,359
Gross Profit483,035376,741178,706
EBITDA842,685792,106572,832
Operating Income426,462337,411149,981
Net Income215,86695,06918,962.999

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets3,080,7913,063,2883,340,063
Total Liabilities1,528,0701,460,8321,745,494
Total Stockholders Equity1,552,7211,602,4561,594,569
Total Debt1,150,8271,049,7731,193,794
Cash and Cash Equivalents194,51586,649162,075

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow756,389690,391511,597
Capital Expenditure-1,125,935-621,182-522,157
Free Cash Flow-369,54669,209-10,560
Net Income215,866016,869
Net Change in Cash164,011-107,86675,426

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)726,976.698Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)760,356.249Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)745,000Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)511,171.463Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)534,642.194Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)523,844.494Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)57,023.133Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)60,451.636Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)58,874.550Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)33,521.310Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)35,060.460Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)34,352.375Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.470Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.480Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.460Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.069B  ?P/S
 (TTM)
: 
1.24
?Net Income
 (TTM)
: 
85.914M  ?P/E
 (TTM)
: 
-6.54
?Enterprise Value
 (TTM)
: 
2.048B  ?EV/FCF
 (TTM)
: 
-120.77
?Dividend Yield
 (TTM)
: 
0.01  ?Payout Ratio
 (TTM)
: 
-0.12
?ROE
 (TTM)
: 
-0.09  ?ROIC
 (TTM)
: 
0.03
?Net Debt
 (TTM)
: 
963.124M  ?Debt/Equity
 (TTM)
: 
0.81
?P/B
 (TTM)
: 
0.65  ?Current Ratio
 (TTM)
: 
0.67

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
56.62Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates HPK intrinsic value between $7.88 – $11.03 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about HPK valuation

Is HighPeak Energy, Inc. (HPK) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for HighPeak Energy, Inc. (HPK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HPK a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HPK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HPK’s P/E ratio?

You can see HPK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HPK?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HPK a good long-term investment?

Whether HPK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

HPK

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-6.12
MARKETSnap

Trading Metrics:

Open: 7.7   Previous Close: 7.84
Day Low: 7.23   Day High: 7.71
Year Low: 3.85   Year High: 12
Price Avg 50: 6.78   Price Avg 200: 6.14
Volume: 718253   Average Volume: 1.018M

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See in Nexus

Relevant news

HighPeak Energy: Significant Improvements In Operating Costs
14-05-2026 21:15
HighPeak Energy: Significant Improvements In Operating Costs
HighPeak Energy, Inc. (HPK) Q1 2026 Earnings Call Transcript
08-05-2026 14:11
HighPeak Energy, Inc. (HPK) Q1 2026 Earnings Call Transcript
HighPeak Energy, Inc. (HPK) Q4 2025 Earnings Call Transcript
12-03-2026 13:32
HighPeak Energy, Inc. (HPK) Q4 2025 Earnings Call Transcript
HighPeak Energy, Inc. (HPK) Reports Q4 Loss, Misses Revenue Estimates
11-03-2026 20:05
HighPeak Energy, Inc. (HPK) Reports Q4 Loss, Misses Revenue Estimates

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