HPK Stock Overview
HighPeak Energy, Inc., an independent oil and natural gas company, 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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
HighPeak Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.71 |
| 52 Week High | US$18.42 |
| 52 Week Low | US$10.44 |
| Beta | 0.65 |
| 1 Month Change | 1.42% |
| 3 Month Change | 10.48% |
| 1 Year Change | 2.88% |
| 3 Year Change | 87.25% |
| 5 Year Change | 55.70% |
| Change since IPO | 62.13% |
Recent News & Updates
Recent updates
Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13
Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11HighPeak Energy, Inc. Poised To Benefit From Strong Fossil Fuels Tailwinds
Aug 20HighPeak Energy declares $0.025 dividend
Jul 14HighPeak: Routine Growing Pains Create Opportunity
May 25HighPeak Energy: Beneficiary Of Oil Price Increase With Troubling Future Prospects
May 10Shareholder Returns
| HPK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 10.7% | 2.1% | 2.7% |
| 1Y | 2.9% | 20.6% | 26.0% |
Return vs Industry: HPK underperformed the US Oil and Gas industry which returned 17.9% over the past year.
Return vs Market: HPK underperformed the US Market which returned 25% over the past year.
Price Volatility
| HPK volatility | |
|---|---|
| HPK Average Weekly Movement | 6.3% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HPK has not had significant price volatility in the past 3 months.
Volatility Over Time: HPK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 48 | Jack Hightower | www.highpeakenergy.com |
HighPeak Energy, Inc., an independent oil and natural gas company, 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 incorporated in 2019 and is headquartered in Fort Worth, Texas.
HighPeak Energy, Inc. Fundamentals Summary
| HPK fundamental statistics | |
|---|---|
| Market cap | US$1.83b |
| Earnings (TTM) | US$150.16m |
| Revenue (TTM) | US$1.18b |
13.4x
P/E Ratio1.7x
P/S RatioIs HPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HPK income statement (TTM) | |
|---|---|
| Revenue | US$1.18b |
| Cost of Revenue | US$203.27m |
| Gross Profit | US$972.00m |
| Other Expenses | US$821.84m |
| Earnings | US$150.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 82.70% |
| Net Profit Margin | 12.78% |
| Debt/Equity Ratio | 72.6% |
How did HPK perform over the long term?
See historical performance and comparison