HighPeak Energy, Inc. Common Stock (HPK) — Analysis Summary
HighPeak Energy, Inc. Common Stock (HPK) has a market cap of $1.21B with year-over-year revenue growth of -19.3%. Net margin stands at 2.2%. The stock trades at a P/E ratio of -13.6.
Key Takeaways
- Revenue changed -19.3% year-over-year
- Net margin of 2.2%
- P/E ratio of -13.6
Compared to other companies in the DRILLING OIL & GAS WELLS sector, HPK posted revenue growth of -19.3% and trades at a P/E of -13.6.
HighPeak Energy, Inc. Common Stock (HPK)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.9x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.87x — current liabilities exceed current assets
Operating margin (14.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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.
Sector
DRILLING OIL & GAS WELLS
Employees
50
Headquarters
FORT WORTH, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.16
Dividend Yield
1.65%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.