NASDAQ · HPK

HighPeak Energy, Inc.

$6.77 -$0.88 (-11.50%) 1D After hours

Key Metrics

$966.64M
Market cap
P/E · TTM
$821.80M
Revenue · TTM
−$144.82M
Net income
EPS · TTM $-1.14
Dividend yield 1.7%
Free cash flow
Beta · 1Y -0.31
EBITDA · TTM $250.26M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +15.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Apr 17
    From its Mar 30 high, the share price fell 30%.

    Peak close $7.61 on Mar 30; trough close $5.35 on Apr 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 11
    The stock moved +13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$966.64M
Enterprise value$2.06B
Shares outstanding126.4M
52-wk range$3.85 – $10.41
Avg volume · 20D350.9K
Net cash −$1.09B
Book value / share$11.54
IndustryDrilling Oil & Gas Wells
ExchangeNASDAQ
About HighPeak Energy, Inc.
IPO dateAug 24, 2020
Employees50

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.18
P/FCF
EV/EBITDA8.23
EV/Sales2.50
Graham №

Profitability

Gross
Operating -21.3%
Net -17.6%
FCF
ROE / ROIC -9.4% · -5.7%

Financial Health

Current ratio0.67
Quick ratio0.66
Debt / equity0.81
Debt / EBITDA 4.75
Net cash −$1.09B
Working capital−$104.99M

Cash Flow · TTM

Operating CF $408.75M
Capex
Free cash flow
Buybacks
Dividends paid $15.95M
Shareholder yield 1.7%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings