7.37 USD
↗ 0.11 (1.45%)AT CLOSE (11:59 AM EDT)
HighPeak Energy, Inc. Common Stock
HPKNASDAQ • USD
7.37
↗ 0.00 (0.00%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
7.37
↗ 0.00 (0.00%)
Market: OPEN
HPK is currently priced at $7.28. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Strong Sell". This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics suggest HPK is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Jul 17, 2026.
Open?$7.54
High?$7.57
Low?$7.22
Prev. Close?$7.26
Volume?302.1K
Avg. Volume?652.4K
VWAP?$7.38
Rel. Volume?0.46x
Bid / Ask
Bid?$6.37 × 100
Ask?$8.55 × 100
Spread?$2.18
Midpoint?$7.46
Valuation & Ratios
Market Cap?917.4M
Shares Out?126.4M
Float?29.2M
Float %?23.1%
P/E Ratio?N/A
P/B Ratio?0.62
EPS?-$1.18
Dividend?1.91%
Ex-Dividend?N/A
News
Profile
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
Employees
50
Market Cap
917.4M
Industry
DRILLING OIL & GAS WELLS
Website
Listed
2020-08-24
Address
421 W. 3RD STREET
FORT WORTH, TX 76102
Phone: (817) 850-9200
FORT WORTH, TX 76102
Phone: (817) 850-9200
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?10
Momentum?3
Short Sent.?40
Piotroski F-Score?2/9Weak
Altman Z-Score?0.90Distress
Confidence?68%Moderate
Short InterestSqueeze Risk
Short % of Float?22.64%Squeeze Risk
Short Interest?6.6M
Days to Cover?9.1
Free Float29.2M
Avg Daily Volume726.5K
Settlement Date2026-06-30
Financial Health
Current Ratio?0.67Weak
Quick Ratio?0.66Weak
Cash Ratio?0.30Low
Debt/Equity?0.81Moderate
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.62CHEAP▾
Peers100
S&P97
P/S?1.12CHEAP▾
Peers91
S&P85
P/FCF?N/A▾
EV/EBITDA?3.8CHEAP▾
Peers73
S&P97
EV/Sales?2.44CHEAP▾
Peers64
S&P68
Returns & Efficiency
ROE?-10.2%WEAK▾
Peers11
S&P9
ROA?-4.8%WEAK▾
Peers11
S&P3
Cash Flow & Enterprise
FCF?$-10103000
Enterprise Value?$2.0B
Fundamentals ratios updated end of day