HighPeak Energy, Inc.

HighPeak Energy, Inc.

HPKยทNASDAQ

$8.30

+4.8%
EnergyOil & Gas Exploration & Production

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.

At a Glance

Live Snapshot
Market Cap$1.05B
EPS0.1300
P/E Ratio63.85
Earnings Date08/10/2026
hpk

HighPeak Energy, Inc. Street Expectations Map

HPK ยท NASDAQ

Wall Street analysts project that HPK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Lowest Target
12.00
44.58%
Consensus Target
12.00
44.58%
Highest Target
12.00
44.58%

The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+44.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

hpk

HighPeak Energy, Inc. Forward Estimates of Revenue

HPK ยท NASDAQ
Latest Revenue
863.36M
FY 2025
Avg Estimate
874.07M
FY 2026
Estimate Range
870.15M - 877.98M
Analyst Spread

Forward Growth Analysis

Projected Growth+1.2%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

hpk

HighPeak Energy, Inc. Forward Estimates of Net Income

HPK ยท NASDAQ
Latest Net Income
18.96M
FY 2025
Avg Estimate
-9.12M
FY 2026
Estimate Range
-10.56M - -7.68M
Analyst Spread

Forward Growth Analysis

Projected Growth-148.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread32%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

hpk

HighPeak Energy, Inc. Forward Estimates of EPS

HPK ยท NASDAQ
Latest EPS
0.13
FY 2025
Avg Estimate
$-0.08
FY 2026
Estimate Range
$-0.08 - $-0.06
Analyst Spread

Forward Growth Analysis

Projected Growth-159.0%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread30%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

hpk

HighPeak Energy, Inc. Forward Estimates of EBIT

HPK ยท NASDAQ
Latest EBIT
149.98M
FY 2025
Avg Estimate
287.24M
FY 2026
Estimate Range
285.96M - 288.53M
Analyst Spread

Forward Growth Analysis

Projected Growth+91.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

hpk

HighPeak Energy, Inc. Forward Estimates of EBITDA

HPK ยท NASDAQ
Latest EBITDA
572.83M
FY 2025
Avg Estimate
614.60M
FY 2026
Estimate Range
611.84M - 617.35M
Analyst Spread

Forward Growth Analysis

Projected Growth+7.3%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

hpk

HighPeak Energy, Inc. Forward Estimates of SG&A Expense

HPK ยท NASDAQ
Latest SG&A Expense
25.89M
FY 2025
Avg Estimate
40.30M
FY 2026
Estimate Range
40.12M - 40.48M
Analyst Spread

Forward Growth Analysis

Projected Growth+55.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

hpk

HighPeak Energy, Inc. Insider Positioning

HPK ยท NASDAQ

During the last 12 months, insiders have purchased $208K worth of HPK shares, with no selling activity reported.

3 Months

Bought

9.3K

207.52K

Sold

0

0.00

Net Activity

+208K

+$208K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
HML

Hollis Michael L.

Officer: President

9.3K sharesโ€ข1 transactions

$208K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $208K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Recent Trend (3 Months)

$208K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.