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HighPeak Energy, Inc. Stock Price

NasdaqGM:HPK Community·US$708.3m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 11 Fair Values set on narratives written by author

HPK Share Price Performance

US$5.50
-5.44 (-49.73%)
US$8.50
Fair Value
US$5.50
-5.44 (-49.73%)
35.3% undervalued intrinsic discount
US$8.50
Fair Value
Price US$5.50
AnalystConsensusTarget US$8.50
AnalystHighTarget US$12.00
AnalystLowTarget US$5.00

HPK Community Narratives

AnalystConsensusTarget·
Fair Value US$8.5 35.3% undervalued intrinsic discount

Permian Focus And Debt Reduction Will Drive Undervalued Shares Higher

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AnalystHighTarget·
Fair Value US$12 54.2% undervalued intrinsic discount

Efficient Permian Production Will Fuel Global Demand Amid Risks

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AnalystLowTarget·
Fair Value US$5 10.0% overvalued intrinsic discount

Global Electrification Will Crush Permian Oil Margins

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US$5
10.0% overvalued intrinsic discount
Revenue
-11.46% p.a.
Profit Margin
14.02%
Future PE
9.29x
Price in 2029
US$6.42
US$8.5
35.3% undervalued intrinsic discount
Revenue
-8.89% p.a.
Profit Margin
14.5%
Future PE
14.37x
Price in 2029
US$11.19

Trending Discussion

Updated Narratives

HPK logo

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

Fair Value: US$12 54.2% undervalued intrinsic discount
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HPK: Softer Revenue Outlook And Lower P/E Will Shape Future Upside

Fair Value: US$5 10.0% overvalued intrinsic discount
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HPK: Future Returns Will Rely On Permian Execution And Margin Discipline

Fair Value: US$8.5 35.3% undervalued intrinsic discount
6 users have followed this narrative
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Snowflake Analysis

Medium-low risk and good value.

6 Risks
1 Reward

HighPeak Energy, Inc. Key Details

US$881.5m

Revenue

US$184.0m

Cost of Revenue

US$697.6m

Gross Profit

US$649.4m

Other Expenses

US$48.2m

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
Mar 11, 2026
0.38
79.13%
5.46%
73.3%
View Full Analysis

About HPK

Founded
2019
Employees
47
CEO
Michael Hollis
WebsiteView website
www.highpeakenergy.com

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Recent HPK News & Updates

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