HighPeak Energy, Inc.

NasdaqGM:HPK 주식 리포트

시가총액: US$962.8m

HighPeak Energy 배당 및 자사주 매입

배당 기준 점검 0/6

HighPeak Energy 현재 배당금을 지급하지 않습니다.

핵심 정보

0%

배당 수익률

0.5%

자사주 매입 수익률

총 주주 수익률0.5%
미래 배당 수익률0%
배당 성장률19.9%
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향0%

최근 배당 및 자사주 매입 업데이트

분석 기사 May 16

HighPeak Energy's (NASDAQ:HPK) Dividend Will Be $0.04

HighPeak Energy, Inc.'s ( NASDAQ:HPK ) investors are due to receive a payment of $0.04 per share on 25th of June. This...

Recent updates

내러티브 업데이트 May 15

HPK: Future Upside Will Depend On Higher Brent Deck Assumptions

Analysts have adjusted their HighPeak Energy price targets, with recent updates reflecting shifts in oil price assumptions and company profitability that change the implied fair value from about $7.88 to $10.00 per share. Analyst Commentary Recent research shows analysts adjusting their views on HighPeak Energy as they update oil price assumptions and reassess how those feed into valuation and execution risk.
내러티브 업데이트 Apr 30

HPK: Future Upside Will Rely On Brent Decks And Margin Resilience

Analysts now see HighPeak Energy's fair value holding at $7.88 per share, with recent price target adjustments reflecting updated oil price assumptions and revised expectations for discount rates, revenue trends, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside to HighPeak Energy's valuation as higher long term Brent oil price assumptions, such as the US$77.50 forecast for 2026, filter into discounted cash flow models and price targets.
내러티브 업데이트 Apr 16

HPK: Future Upside Will Depend On Oil Decks And Margin Discipline

Analysts have trimmed their average price target on HighPeak Energy to around $7.88 from $8.50, reflecting updated views on fair value, a lower discount rate, softer revenue expectations, sharply reduced profit margin assumptions, and a much higher future P/E estimate following recent research moves, including mixed target revisions tied to changing oil price forecasts. Analyst Commentary Recent research on HighPeak Energy shows a split view, with some analysts adjusting targets upward on changing oil assumptions while others are cutting targets to reflect more conservative expectations for profits and value.
내러티브 업데이트 Mar 10

HPK: Higher Margins And Execution Will Support Future Re Rating Despite Trim

Analysts cut their price target on HighPeak Energy by $1.50, citing slightly softer projected revenue growth, modestly higher profit margins, and a slightly lower future P/E as the main drivers of the revision. Analyst Commentary Even with the latest $1.50 trim to the price target, bullish analysts still point to several reasons they see room for upside in HighPeak Energy over the long run.
내러티브 업데이트 Feb 23

HPK: Softer Revenue Outlook And Lower P/E Will Shape Future Upside

Analysts recently reduced their price target on HighPeak Energy by $1.50, citing updated assumptions that include softer revenue growth expectations, higher discount rates, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary Bearish analysts are using the latest price target cut to flag that HighPeak Energy may offer less upside than previously thought, especially when they plug in more conservative revenue and margin assumptions.
내러티브 업데이트 Feb 09

HPK: Higher Margin Profile And Permian Execution Will Drive Future Re Rating

Analysts have reduced their price target on HighPeak Energy by $1.50, citing adjustments to discount rate assumptions, expectations for revenue contraction, a transition to a higher profit margin profile, and a reset to a more moderate forward P/E multiple. Analyst Commentary Bullish analysts acknowledge the lower headline price target, but still point to a thesis that leans on improved profitability, a cleaner valuation framework, and a clearer earnings path.
내러티브 업데이트 Jan 25

HPK: Future Returns Will Rely On Permian Execution And Margin Discipline

Analysts have reduced their price target on HighPeak Energy by $1.50 to $8.50 per share, citing updated assumptions around discount rates, revenue expectations and profit margins reflected in recent research. Analyst Commentary Recent research behind the revised US$8.50 price target focuses on updated discount rate assumptions, revenue outlook and margin expectations.
내러티브 업데이트 Jan 11

HPK: Permian Execution And Debt Reduction Will Drive Future Re Rating Potential

Analysts have reset their fair value estimate for HighPeak Energy from US$31.50 to US$12.00, citing balance sheet concerns, drilling inventory quality and management changes. They still see room for multiple expansion as the company focuses on Permian execution and debt reduction.
내러티브 업데이트 Dec 25

HPK: Share Price Will Rise As Permian Execution Drives Multiple Expansion

Analysts have nudged their price target on HighPeak Energy modestly higher to $12.00, reflecting expectations that a focus on Permian execution and gradual debt reduction will help narrow the stock's valuation gap. Analyst Commentary Bullish Takeaways Bullish analysts argue the current valuation underestimates the company’s core Permian asset base and potential for improved well performance.
분석 기사 Dec 17

HighPeak Energy (NASDAQ:HPK) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Dec 11

HPK: Share Price Will Rise As Debt Reduction Drives Multiple Expansion

Analysts have raised their price target on HighPeak Energy by $2.75 to $12.00, citing expectations for valuation multiple expansion as the company executes in the Permian and works to reduce debt, despite only minor tweaks to the discount rate and fundamental assumptions. Analyst Commentary Bullish Takeaways Bullish analysts argue the stock screens as undervalued relative to Permian focused peers, given its current discount to projected cash flow and net asset value.
내러티브 업데이트 Nov 26

HPK: Share Price Will Rise as Debt Reduction and Permian Focus Continue

Analysts have revised HighPeak Energy's fair value estimate downward from $9.50 to $9.25 per share. They cite investor concerns about leverage, drilling inventory quality, and leadership changes, but also express optimism that focused Permian execution and debt reduction could drive future valuation improvements.
Seeking Alpha Nov 18

HighPeak Energy: A Look At Development Plans With Various Oil Price Scenarios

Summary HighPeak has outlined its plans at various oil prices. It expects to maintain production at $60 to $70 oil. Lower oil prices would result in modest production declines, while higher oil prices would result in some production increases. HighPeak's private equity partnerships are expected to distribute their HighPeak shares to limited partners in 2026 and 2027. HighPeak expects those limited partners to hold onto most of their shares, but some selling pressure could still occur. Read the full article on Seeking Alpha
분석 기사 Nov 12

Some Investors May Be Willing To Look Past HighPeak Energy's (NASDAQ:HPK) Soft Earnings

The most recent earnings report from HighPeak Energy, Inc. ( NASDAQ:HPK ) was disappointing for shareholders. However...
내러티브 업데이트 Nov 12

HPK: Share Price Will Benefit as Permian Execution Accelerates

Analysts have raised their price target for HighPeak Energy from $9.50 to $12.00 per share. They cite improving operational execution and expectations that valuation could increase as the company addresses leverage and drilling quality concerns.
분석 기사 Nov 08

HighPeak Energy, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

There's been a notable change in appetite for HighPeak Energy, Inc. ( NASDAQ:HPK ) shares in the week since its...
분석 기사 Nov 07

Why Investors Shouldn't Be Surprised By HighPeak Energy, Inc.'s (NASDAQ:HPK) 27% Share Price Plunge

Unfortunately for some shareholders, the HighPeak Energy, Inc. ( NASDAQ:HPK ) share price has dived 27% in the last...
내러티브 업데이트 Oct 29

Permian Focus And Debt Reduction Will Drive Undervalued Shares Higher

Analysts have raised their price target for HighPeak Energy to $12 per share, citing the company’s renewed focus on Permian operations and debt reduction as key drivers of potential upside. This comes despite recent concerns weighing on the stock.
내러티브 업데이트 Oct 15

Low Breakevens And Volatile Markets Will Drive Future Production

Analysts have raised their price target for HighPeak Energy from $7.00 to $9.50 per share. They cite improved prospects as the company addresses investor concerns and focuses on execution in the Permian Basin.
분석 기사 Aug 28

Benign Growth For HighPeak Energy, Inc. (NASDAQ:HPK) Underpins Stock's 27% Plummet

HighPeak Energy, Inc. ( NASDAQ:HPK ) shareholders that were waiting for something to happen have been dealt a blow with...
내러티브 업데이트 Aug 20

Low Breakevens And Volatile Markets Will Drive Future Production

A sharp decline in HighPeak Energy's consensus price target, down from $19.25 to $7.00, reflects a substantial reduction in expected earnings valuation despite slight improvement in profit margins. Valuation Changes Summary of Valuation Changes for HighPeak Energy The Consensus Analyst Price Target has significantly fallen from $19.25 to $7.00.
분석 기사 Jul 16

Does HighPeak Energy (NASDAQ:HPK) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jun 20

Improved Earnings Required Before HighPeak Energy, Inc. (NASDAQ:HPK) Stock's 27% Jump Looks Justified

HighPeak Energy, Inc. ( NASDAQ:HPK ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
분석 기사 May 27

Increases to HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Compensation Might Cool off for now

Key Insights HighPeak Energy's Annual General Meeting to take place on 3rd of June Total pay for CEO Jack Hightower...
분석 기사 May 16

HighPeak Energy's (NASDAQ:HPK) Dividend Will Be $0.04

HighPeak Energy, Inc.'s ( NASDAQ:HPK ) investors are due to receive a payment of $0.04 per share on 25th of June. This...
분석 기사 Apr 13

Investors Give HighPeak Energy, Inc. (NASDAQ:HPK) Shares A 27% Hiding

Unfortunately for some shareholders, the HighPeak Energy, Inc. ( NASDAQ:HPK ) share price has dived 27% in the last...
분석 기사 Apr 04

These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Feb 22

HighPeak Energy, Inc. (NASDAQ:HPK) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha Nov 29

HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices

Summary HighPeak's Q3 2024 production exceeded expectations, resulting in improved full-year guidance. The company has been able to keep production at around 50,000 BOEPD with two rigs. HighPeak's 2025 free cash flow may be under $100 million though, if it wants to hold production flat at $67 WTI oil. HPK also has $120 million in term loan repayments to make in 2025, so it may use some of its cash on hand to help make those repayments. Read the full article on Seeking Alpha
분석 기사 Nov 19

Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
분석 기사 Oct 28

These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Oct 02

HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut

Summary HighPeak's production hasn't declined as much as expected, dropping by 8% from Q3 2023 to Q2 2024. HighPeak's oil cut has gone down from 84% in Q3 2023 to 76% in Q2 2024 though, so its oil outperformance isn't as great. HPK is projected to generate $100 million in 2H 2024 free cash flow at current strip prices. Operating cost performance is in line with my expectations after making significant year-over-year improvements. Read the full article on Seeking Alpha
분석 기사 Oct 01

Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, HighPeak Energy fair value estimate is US$10.87 HighPeak...
Seeking Alpha Sep 19

HighPeak Energy: A Low-Cost Producer

Summary Today, we circle back to HighPeak Energy after it posted solid Q2 results, beating earnings expectations, and has become a low-cost E&P concern. The company increased its FY2024 production guidance and continues to prioritize debt reduction and opportunistic share buybacks, supported by positive free cash flow. In the paragraphs below, we highlight on why HighPeak Energy seems a good E&P stock to accumulate over time on dips in the market. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 11

Optimizing Operations And Reducing Costs To Amplify Shareholder Value And Propel Financial Health

HighPeak Energy's focus on optimizing daily operations and cost reduction is expected to continuously improve net margins by maintaining low expenses and enhancing output.
분석 기사 Jul 05

Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)

With a price-to-earnings (or "P/E") ratio of 12.4x HighPeak Energy, Inc. ( NASDAQ:HPK ) may be sending bullish signals...
분석 기사 Jun 17

HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 May 29

It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year

Key Insights HighPeak Energy will host its Annual General Meeting on 4th of June Salary of US$2.00m is part of CEO Jack...
Seeking Alpha May 17

HighPeak Energy Makes Significant Progress With Operating Cost Reductions

Summary HighPeak Energy's combined lease operating expense and workover expense ended up at $6.69 per BOE in Q1 2024. This was an 18% decrease from Q4 2023 and a 32% decrease from Q1 2023. HPK indicated that operating costs should be similar during the rest of 2024, which would be a large improvement over its original guidance. Production was roughly flat in Q1 2024 compared to Q4 2023, but is still likely to decline during the rest of 2024. Read the full article on Seeking Alpha
분석 기사 May 14

Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

Key Insights HighPeak Energy's estimated fair value is US$15.58 based on 2 Stage Free Cash Flow to Equity HighPeak...
분석 기사 Mar 13

Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Investors were disappointed by HighPeak Energy, Inc.'s ( NASDAQ:HPK ) latest earnings release. Our analysis has found...
분석 기사 Mar 10

Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

There's been a notable change in appetite for HighPeak Energy, Inc. ( NASDAQ:HPK ) shares in the week since its yearly...
Seeking Alpha Mar 08

HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)

Summary HighPeak Energy, Inc.'s 2024 guidance suggests that its 2024 production may average 10% lower than its Q4 2023 sales volumes. HighPeak is expected to generate around $145 million in 2024 free cash flow, but at the cost of those production declines. HighPeak's reserve volumes and PV-10 were significantly reduced between its August 2023 estimates and its year-end report. HighPeak is also required to make $120 million in term loan repayments per year. Read the full article on Seeking Alpha
분석 기사 Mar 02

Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

HighPeak Energy, Inc. ( NASDAQ:HPK ) shares have had a really impressive month, gaining 27% after a shaky period...
분석 기사 Jan 19

Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 HPK 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: HPK 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

HighPeak Energy 배당 수익률 vs 시장
HPK의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (HPK)0%
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.3%
업계 평균 (Oil and Gas)3.2%
분석가 예측 (HPK) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 HPK 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 HPK 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: HPK US 시장에서 주목할만한 배당금을 지급하지 않습니다.


주주 현금 배당

현금 흐름 범위: HPK 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 08:04
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
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시장 가격30년
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지분 구조10년
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경영진10년
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주요 개발10년
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산업 및 섹터 지표

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분석가 소스

HighPeak Energy, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Noah HungnessBofA Global Research
Nicholas PopeRoth Capital Partners
Gabriele SorbaraSiebert Williams Shank & Co., LLC