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HighPeak Energy, Inc. (HPK)
5.69  -0.16 (-2.74%)    03-12 16:00
Open: 5.33
High: 6.0199
Volume: 2,812,485
  
Pre. Close: 5.85
Low: 5.262
Market Cap: 715(M)
Technical analysis
2026-03-12 4:45:34 PM
Short term     
Mid term     
Targets 6-month :  7.12 1-year :  8.32
Resists First :  6.09 Second :  7.12
Pivot price 5.4
Supports First :  5.03 Second :  4.36
MAs MA(5) :  5.65 MA(20) :  5.31
MA(100) :  5.31 MA(250) :  7.54
MACD MACD :  0.2 Signal :  0.2
%K %D K(14,3) :  68.6 D(3) :  67.3
RSI RSI(14): 57.9
52-week High :  12.91 Low :  3.84
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ HPK ] has closed below upper band by 22.4%. Bollinger Bands are 23.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 6.03 - 6.06 6.06 - 6.08
Low: 5.2 - 5.23 5.23 - 5.25
Close: 5.64 - 5.69 5.69 - 5.73
Company Description

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

Headline News

Thu, 12 Mar 2026
HighPeak Energy: Reducing Its Net Debt With A Conservative 2026 Development Plan - Seeking Alpha

Thu, 12 Mar 2026
HighPeak Energy (HPK) Margin Compression And One Off Loss Test Bullish Thesis - simplywall.st

Thu, 12 Mar 2026
HighPeak Energy Inc (HPK) Q4 2025 Earnings Call Highlights: Strategic Moves to Enhance ... By GuruFocus - Investing.com Canada

Thu, 12 Mar 2026
HighPeak Energy Q4 Earnings Call Highlights - Yahoo Finance

Thu, 12 Mar 2026
HighPeak Energy (HPK) Q4 2025 Earnings Transcript - The Globe and Mail

Thu, 12 Mar 2026
HighPeak Energy (NASDAQ:HPK) Shares Gap Down Following Weak Earnings - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Shares Out 126 (M)
Shares Float 25 (M)
Held by Insiders 83.1 (%)
Held by Institutions 21.1 (%)
Shares Short 8,120 (K)
Shares Short P.Month 6,470 (K)
Stock Financials
EPS 0.38
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.94
Profit Margin 6 %
Operating Margin 17.2 %
Return on Assets (ttm) 4.8 %
Return on Equity (ttm) 3.2 %
Qtrly Rev. Growth -30.5 %
Gross Profit (p.s.) 5.55
Sales Per Share 7.01
EBITDA (p.s.) 5.26
Qtrly Earnings Growth 0 %
Operating Cash Flow 558 (M)
Levered Free Cash Flow -53 (M)
Stock Valuations
PE Ratio 14.58
PEG Ratio 0
Price to Book value 0.43
Price to Sales 0.81
Price to Cash Flow 1.28
Stock Dividends
Dividend 0.03
Forward Dividend 0
Dividend Yield 0.7%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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