8.09 USD
↗ 0.24 (3.06%)AT CLOSE (03:59 PM EDT)
HighPeak Energy, Inc. Common Stock
HPKNASDAQ • USD
8.14
↗ 0.05 (0.57%)
POST MARKET (AS OF 07:37 PM EDT)
Post Market
AS OF 07:37 PM EDT
8.14
↗ 0.05 (0.57%)
Market: CLOSED
HPK is currently priced at $8.09. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest HPK is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 5, 2026.
Open?$7.96
High?$8.28
Low?$7.78
Prev. Close?$7.85
Volume?333.9K
Avg. Volume?471.3K
VWAP?$8.13
Rel. Volume?0.71x
Bid / Ask
Bid?$6.77 × 100
Ask?$9.28 × 100
Spread?$2.51
Midpoint?$8.02
Valuation & Ratios
Market Cap?992.7M
Shares Out?126.5M
Float?13.2M
Float %?10.4%
P/E Ratio?N/A
P/B Ratio?0.64
EPS?-$0.78
Dividend?1.21%
Ex-Dividend?N/A
News
Profile
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
Employees
50
Market Cap
992.7M
Industry
DRILLING OIL & GAS WELLS
Website
Listed
2020-08-24
Address
421 W. 3RD STREET
FORT WORTH, TX 76102
Phone: (817) 850-9200
FORT WORTH, TX 76102
Phone: (817) 850-9200
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?15
Momentum?14
Short Sent.?15
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.25Grey
Confidence?72%Moderate
Short InterestSqueeze Risk
Short % of Float?59.99%Squeeze Risk
Short Interest?7.9M
Days to Cover?21.3
Free Float13.2M
Avg Daily Volume371.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?0.87Weak
Quick Ratio?0.85Weak
Cash Ratio?0.48Low
Debt/Equity?0.77Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.64CHEAP▾
Peers100
S&P97
P/S?1.11CHEAP▾
Peers91
S&P85
P/FCF?N/A▾
EV/EBITDA?3.5CHEAP▾
Peers73
S&P97
EV/Sales?2.28CHEAP▾
Peers55
S&P71
Returns & Efficiency
ROE?-6.3%WEAK▾
Peers10
S&P10
ROA?-3.1%WEAK▾
Peers10
S&P3
Cash Flow & Enterprise
FCF?$-7881000
Enterprise Value?$2.0B
Fundamentals ratios updated end of day