HighPeak Energy, Inc.

$5.68 ▲ 9.52%

2026-04-21 07:20:02

Explore HighPeak Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$717.71 M

Current Price

$5.68

52W High / Low

$12 / $3.85

Stock P/E

37.85

Book Value

$12.72

Dividend Yield

2.82%

ROCE

5.12%

ROE

1.19%

Face Value

—

EPS

$0.13

Exp Qtr EPS

—

Sector

Energy

Industry

Oil & Gas E&P

Employees

50

Beta

0.6

Debt / Equity

74.87

Current Ratio

1.13

Quick Ratio

1.1

Forward P/E

-17.61

Price / Sales

0.93

Enterprise Value

$1.83 B

EV / EBITDA

3.18

EV / Revenue

2.12

Rating

None

Target Price

$7.88

EPS Forecast (FY)

—

ABOUT

HighPeak Energy, Inc. In essence, conducts operations as an independent crude oil and natural gas exploration and production This organization. In essence, it is actively involved 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. In essence, this organization was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. In August 2020. In essence, this organization was founded in 2019 and is headquartered in Fort Worth, Texas. ROE at 1.19% based on the latest available annual data. ROCE at 5.12% using operating income and capital employed. Debt to equity stands at 0.75x. Operating margin is -7.59% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.
Operating margin is thin.
Net margin is relatively low.
Valuation is rich on a P/E basis.

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1.	Granite Ridge Resources, Inc.	$4.96	26.78	$652.07 M	8.87%	8.49%	3.92%	$6.72 / $4.18	$4.62
2.	APA Corporation	$37.99	9.52	$13.35 B	2.8%	18.1%	25.32%	$45.66 / $15.15	$17.26
3.	California Resources Corporation	$62.18	15.34	$5.57 B	2.58%	6.96%	10.07%	$71.98 / $33.85	$41.4
4.	Tamboran Resources Corporation	$35.8	—	$917.34 M	—	-8.05%	-8.5%	$52.21 / $17.29	$0.09
5.	PrimeEnergy Resources Corporation	$199.72	12.82	$323.15 M	—	25.03%	12.07%	$249.5 / $126.4	$130.16
6.	Magnolia Oil & Gas Corporation	$27.97	16.44	$5.35 B	2.23%	16.79%	17.01%	$32.76 / $19.97	$10.7
7.	Amplify Energy Corp.	$5.35	4.96	$218.29 M	—	-0.93%	10.13%	$6.79 / $2.35	$11.27

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	216.65 M	188.86 M	200.4 M	257.45 M	234.81 M	—
Operating Profit	-16.32 M	32.83 M	45.93 M	90.38 M	77.3 M	—
Net Profit	-25.21 M	-18.34 M	26.18 M	36.34 M	8.98 M	—
EPS in Rs	-0.2	-0.15	0.21	0.29	0.07	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	863.36 M	1.12 B	1.13 B	755.69 M
Operating Profit	152.82 M	341.21 M	434.72 M	422.56 M
Net Profit	18.96 M	95.07 M	215.87 M	236.85 M
EPS in Rs	0.15	0.75	1.71	1.87

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	3.21 B	3.06 B	3.08 B	2.28 B
Total Liabilities	1.62 B	1.46 B	1.53 B	1.11 B
Equity	1.59 B	1.6 B	1.55 B	1.17 B
Current Assets	259.9 M	195.01 M	328.83 M	144.53 M
Current Liabilities	230.26 M	284.63 M	287.39 M	266.13 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	511.6 M	690.39 M	756.39 M	504.01 M
Investing CF	-515.34 M	-620.84 M	-1.13 B	-1.18 B
Financing CF	79.17 M	-177.41 M	533.56 M	674.03 M
Free CF	-10.56 M	69.21 M	-369.55 M	-807.33 M
Capex	-522.16 M	-621.18 M	-1.13 B	-1.31 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	-1.23%	49.68%	—	—
Earnings Growth %	-55.96%	-8.86%	—	—
Profit Margin %	8.51%	19.08%	31.34%	—
Operating Margin %	30.54%	38.43%	55.92%	—
Gross Margin %	33.72%	42.7%	62.18%	—
EBITDA Margin %	70.9%	75.51%	71.53%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2025-12-01	$0.04
2025-09-02	$0.04
2025-06-02	$0.04
2025-03-03	$0.04
2024-12-02	$0.04
2024-09-03	$0.04
2024-06-03	$0.04
2024-02-29	$0.04
2023-10-31	$0.025
2023-08-07	$0.025
2023-04-28	$0.025
2023-01-31	$0.025
2022-10-31	$0.025
2022-07-29	$0.025
2022-04-29	$0.025
2022-01-31	$0.025
2021-10-14	$0.025
2021-07-14	$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	0.84 M	$5.78 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.55 M	$3.82 M	0%	2026-01-31
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund	Mutual Fund	0.51 M	$3.51 M	0%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.22 M	$1.51 M	0%	2026-01-31
U.S. Capital Wealth Advisors, LLC	Institutional	13.89 M	$95.81 M	0.11%	2025-12-31
Vanguard Group Inc	Institutional	2.26 M	$15.56 M	0.02%	2025-12-31
Blackrock Inc.	Institutional	1.58 M	$10.87 M	0.01%	2025-12-31
American Century Companies Inc	Institutional	0.98 M	$6.75 M	0.01%	2025-12-31
Bank Of New York Mellon Corporation	Institutional	0.81 M	$5.61 M	0.01%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.78 M	$5.37 M	0.01%	2025-12-31
Geode Capital Management, LLC	Institutional	0.64 M	$4.38 M	0.01%	2025-12-31
Denali Advisors LLC	Institutional	0.62 M	$4.26 M	0%	2025-12-31
State Street Corporation	Institutional	0.56 M	$3.85 M	0%	2025-12-31
Texas Capital Bank Wealth Management Services, Inc.	Institutional	0.48 M	$3.29 M	0%	2025-12-31
Morgan Stanley	Institutional	0.41 M	$2.85 M	0%	2025-12-31