HighPeak Energy, Inc. Common Stock

HPKNASDAQ • USD
ThemeOil & Gas›Exploration & Production
7.56 USD
↘ 0.74 (8.92%)AT CLOSE (11:59 AM EDT)
7.57
↗ 0.01 (0.13%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
7.57
↗ 0.01 (0.13%)
🔴Market: CLOSED
Open?$8.30
High?$8.30
Low?$7.47
Prev. Close?$8.30
Volume?586.4K
Avg. Volume?832.8K
VWAP?$7.73
Rel. Volume?0.70x
Bid / Ask
Bid?$6.50 × 100
Ask?$8.52 × 100
Spread?$2.02
Midpoint?$7.51
Valuation & Ratios
Market Cap?955.3M
Shares Out?126.4M
Float?29.2M
Float %?23.1%
P/E Ratio?N/A
P/B Ratio?0.65
EPS?-$1.18
Dividend?1.83%
Ex-Dividend?N/A

HPK is currently priced at $7.56. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "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, 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 Jun 5, 2026.

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.
Themes
Oil & Gas›Exploration & Production
Employees
50
Market Cap
955.3M
Industry
DRILLING OIL & GAS WELLS
Website
www.highpeakenergy.com
Listed
2020-08-24
Address
421 W. 3RD STREET
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)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
10
Momentum?
3
Short Sent.?
30
Piotroski F-Score?2/9Weak
Altman Z-Score?0.92Distress
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?29.88%Squeeze Risk
Short Interest?8.7M
Days to Cover?10.4
Free Float29.2M
Avg Daily Volume837.9K
Settlement Date2026-05-15
Financial Health
Current Ratio?0.67Weak
Quick Ratio?0.66Weak
Cash Ratio?0.30Low
Debt/Equity?0.81Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.65CHEAP▾
P/S?
Peers
90
S&P
84
1.16CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
80
S&P
97
3.9CHEAP▾
EV/Sales?
Peers
50
S&P
68
2.49CHEAP▾
Returns & Efficiency
ROE?
Peers
13
S&P
9
-10.2%WEAK▾
ROA?
Peers
13
S&P
3
-4.8%WEAK▾
Cash Flow & Enterprise
FCF?$-10103000
Enterprise Value?$2.0B
Fundamentals ratios updated end of day
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