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NASDAQ · Oil & Gas E&P · USD

HighPeak Energy, Inc. (HPK) Stock Analysis

HighPeak Energy, Inc. (HPK) is a Oil & Gas E&P stock listed on NASDAQ and quoted in US Dollar.

HPK

$8.05

−$0.24 (−2.90%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HPK Key Statistics

As of Sep 4, 2026
Trading
Open
$8.14
Previous Close
$8.29
Day's Range
7.88–8.14
52-Week Range
3.85–9.13
Volume
173.00K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.39
Valuation
Market Cap
$1.02B
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.18
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.67
Financials (FY)
Revenue (FY)
$863.36M−22.72%
Net Income (FY)
$18.96M−80.05%
Profit marginThe share of revenue left as profit after all costs and taxes.
−10.28%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
126.45M
1-Year Return
+6.28%
Dividend and dates
Dividend
$0.16+2.74%
Ex-Dividend Date
December 1, 2025
Earnings Date
November 4, 2026estimated
Avg Volume
526.04K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

HPK Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+69.83%
2025−67.16%
2024+4.28%
2023−37.40%
2022+56.90%
2021−7.30%
2020+54.00%
2019+5.39%
2018 (partial year)+1.55%

As of September 4, 2026.

HPK Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$863.36M$18.96M2.2%
2024$1.12B$95.07M8.5%
2023$1.13B$215.87M19.1%
2022$755.69M$236.85M31.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$863.36M$196.47M$152.82M$18.96M2.2%
2024$1.12B$376.74M$341.21M$95.07M8.5%
2023$1.13B$483.04M$434.72M$215.87M19.1%
2022$755.69M$469.91M$422.56M$236.85M31.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

HPK Dividend History

$0.16+0.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2025$0.164+0.0%
2024$0.164+60.0%
2023$0.104+0.0%
2022$0.104−20.0%
YearDividends per sharePaymentsChange
2025$0.164+0.0%
2024$0.164+60.0%
2023$0.104+0.0%
2022$0.104−20.0%
2021$0.132—

Most recent payment: $0.04 per share, ex-dividend December 1, 2025. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

HPK Valuation vs Oil & Gas E&P Median

Median of 122 stocks
MetricHPKOil & Gas E&P medianvs median
P/S ratio1.182.3349% below
Profit margin−10.28%11.54%21.8 pts below

Medians across 122 Oil & Gas E&P stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 17 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

HighPeak Energy, Inc. (HPK) carries a market capitalisation of $1.02B. It is classified in the Oil & Gas E&P industry, within the Energy sector. Headcount on file is 50.

Over the past 52 weeks the price has ranged from $3.85 to $9.13. HPK last closed at $8.05 on September 4, 2026. That is −$0.24 (−2.90%) against the previous close. The latest close sits 109.09% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $863.36M. Against the prior fiscal year total of $1.12B, that is a change of −22.72%. The same year closed with net income of $18.96M. That is −80.05% against the prior fiscal year. The reported profit margin is −10.28%. That is 21.8 percentage points below the Oil & Gas E&P median of 11.54%. Trailing earnings per share are −0.67.

Across the 4 fiscal years on file, revenue moves from $755.69M in 2022 to $863.36M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 1.18 times revenue. On price-to-sales that is 49.36% below the Oil & Gas E&P median of 2.33. The medians here are taken across 122 Oil & Gas E&P companies that report the metric.

Over the trailing twelve months the price has returned +6.28%. Measured over 5 years, that is −2.45% a year compounded. Beta against the wider market is reported at 0.39. Annualized volatility over the trailing 8 years is 68.47%.

Growth & Income

Shareholders receive a dividend, yielding 2.74% on the latest price. That is 0.8 percentage points below the Oil & Gas E&P median yield of 3.49%. At the indicated rate that is $0.16 a share a year. The ex-dividend date on file is December 1, 2025. Dividends are recorded for 5 calendar years; 2025 shows 4 payments totalling $0.16 a share. The year before, 2024, totalled $0.16 a share.

So far in 2026 the price is +69.83%. The strongest complete calendar year on file is 2022 at +56.90%; the weakest is 2025 at −67.16%. Of the 7 complete calendar years on file, 4 finished higher.

Peer Comparison

HighPeak Energy, Inc. (HPK) operates in the Oil & Gas E&P industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
HighPeak Energy, Inc. HPK $1.02B —
ConocoPhillips COP $161.29B 17.9
Canadian Natural Resources Limited CNQ $104.02B 12.5
EOG Resources, Inc. EOG $76.16B 11.4

The Oil & Gas E&P industry average P/E ratio is 15.0x. HighPeak Energy, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About HighPeak Energy, Inc.

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It 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 formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

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