HighPeak Energy, Inc.

NasdaqGM:HPK Stok Raporu

Piyasa değeri: US$856.7m

HighPeak Energy Yönetim

Yönetim kriter kontrolleri 4/4

HighPeak Energy CEO'su Mike Hollis, Aug2020 tarihinde atandı, in görev süresi 5.75 yıldır. in toplam yıllık tazminatı $ 2.30M olup, şirket hissesi ve opsiyonları dahil olmak üzere 52.2% maaş ve 47.8% ikramiyelerden oluşmaktadır. şirketin hisselerinin 1.57% ine doğrudan sahiptir ve bu hisseler $ 13.44M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 5.5 yıl ve 5.8 yıldır.

Anahtar bilgiler

Mike Hollis

İcra Kurulu Başkanı

US$2.3m

Toplam tazminat

CEO maaş yüzdesi52.20%
CEO görev süresi5.8yrs
CEO sahipliği1.6%
Yönetim ortalama görev süresi5.5yrs
Yönetim Kurulu ortalama görev süresi5.8yrs

Son yönetim güncellemeleri

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

May 27
Increases to HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Compensation Might Cool off for now

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

May 29
It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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

Dec 17
HighPeak Energy (NASDAQ:HPK) Use Of Debt Could Be Considered Risky

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.

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.

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

Nov 18

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

Nov 12
Some Investors May Be Willing To Look Past HighPeak Energy's (NASDAQ:HPK) Soft Earnings

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.

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

Nov 08
HighPeak Energy, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

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

Nov 07
Why Investors Shouldn't Be Surprised By HighPeak Energy, Inc.'s (NASDAQ:HPK) 27% Share Price Plunge

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.

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.

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

Aug 28
Benign Growth For HighPeak Energy, Inc. (NASDAQ:HPK) Underpins Stock's 27% Plummet

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.

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

Jul 16
Does HighPeak Energy (NASDAQ:HPK) Have A Healthy Balance Sheet?

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

Jun 20
Improved Earnings Required Before HighPeak Energy, Inc. (NASDAQ:HPK) Stock's 27% Jump Looks Justified

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

May 27
Increases to HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Compensation Might Cool off for now

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

May 16
HighPeak Energy's (NASDAQ:HPK) Dividend Will Be $0.04

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

Apr 13
Investors Give HighPeak Energy, Inc. (NASDAQ:HPK) Shares A 27% Hiding

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

Apr 04
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

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

Feb 22
HighPeak Energy, Inc. (NASDAQ:HPK) Looks Inexpensive But Perhaps Not Attractive Enough

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

Nov 29

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

Nov 19
Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel

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

Oct 28
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

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

Oct 02

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

Oct 01
Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value

HighPeak Energy: A Low-Cost Producer

Sep 19
User avatar

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.

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

Jul 05
Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)

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

Jun 17
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt

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

May 29
It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year

HighPeak Energy Makes Significant Progress With Operating Cost Reductions

May 17

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

May 14
Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

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

Mar 13
Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

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

Mar 10
Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

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

Mar 08

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

Mar 02
Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

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

Jan 19
Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

CEO Tazminat Analizi

Mike Hollis'un ücretlendirmesi HighPeak Energy'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Dec 31 2025n/an/a

US$17m

Sep 30 2025n/an/a

US$48m

Jun 30 2025n/an/a

US$112m

Mar 31 2025n/an/a

US$113m

Dec 31 2024US$2mUS$1m

US$86m

Sep 30 2024n/an/a

US$163m

Jun 30 2024n/an/a

US$153m

Mar 31 2024n/an/a

US$154m

Dec 31 2023US$4mUS$1m

US$194m

Sep 30 2023n/an/a

US$170m

Jun 30 2023n/an/a

US$233m

Mar 31 2023n/an/a

US$275m

Dec 31 2022US$4mUS$929k

US$214m

Sep 30 2022n/an/a

US$186m

Jun 30 2022n/an/a

US$96m

Mar 31 2022n/an/a

US$31m

Dec 31 2021US$3mUS$616k

US$51m

Sep 30 2021n/an/a

US$12m

Jun 30 2021n/an/a

-US$7m

Mar 31 2021n/an/a

US$69m

Dec 31 2020US$3mUS$173k

-US$16m

Tazminat ve Piyasa: Mike 'nin toplam tazminatı ($USD 2.30M ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın altındadır ($USD 3.69M ).

Tazminat ve Kazançlar: Mike 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.


CEO

Mike Hollis (50 yo)

5.8yrs
Görev süresi
US$2,298,992
Tazminat

Mr. Michael L. Hollis, also known as Mike, has been President at Highpeak Energy Management, LLC since August, 2020. Mr. Hollis serves as President and Director of HighPeak Energy, Inc. since August 2020 a...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Michael Hollis
President5.8yrsUS$2.30m1.57%
$ 13.4m
Rodney Woodard
Executive VP & COO6.6yrsUS$886.76k0.17%
$ 1.5m
Steven Tholen
Chief Financial Officer6.6yrsVeri yok0.074%
$ 635.7k
Keith Forbes
VP, Controller & Chief Accounting Officer5.5yrsVeri yok0.031%
$ 266.1k
Alan Huffman
Executive VP & CTOno dataVeri yokVeri yok
Daniel Silver
Executive VP & Directorless than a yearVeri yok0.25%
$ 2.1m
Christopher Mundy
Senior Vice President of Reserves and Evaluations1.3yrsVeri yokVeri yok
William Hightower
Executive Vice Presidentless than a yearVeri yok0.30%
$ 2.6m
5.5yrs
Ortalama Görev Süresi
56yo
Ortalama Yaş

Deneyimli Yönetim: HPK 'un yönetim ekibi deneyimli ve deneyimlidir ( 5.5 yıldır).


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Michael Hollis
President5.8yrsUS$2.30m1.57%
$ 13.4m
Daniel Silver
Executive VP & Directorless than a yearVeri yok0.25%
$ 2.1m
Larry Oldham
Lead Independent Director5.8yrsUS$157.51k0.075%
$ 646.0k
Keith Covington
Independent Director5.8yrsUS$150.01k0.051%
$ 439.1k
Jay Chernosky
Independent Director5.8yrsUS$150.01k0.048%
$ 413.3k
Sharon Fulgham
Independent Director5.8yrsUS$150.01k0.052%
$ 444.0k
Jason Edgeworth
Independent Chairman2.9yrsUS$150.01k0.033%
$ 283.1k
5.8yrs
Ortalama Görev Süresi
50yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: HPK 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 5.8 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/01 08:58
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

HighPeak Energy, Inc. 4 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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