7.440USD+4.49%Mkt Cap: 944.53M USDP/E: —Last update: 2026-06-01
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids…
Industry Peers
Oil & Gas E&P216.88BNOKP/E 40.6
141.01BUSDP/E 19.6
132.69BCADP/E 12.0
117.33BNOKP/E 18.7
72.59BUSDP/E 13.4
58.47BUSDP/E 79.4
56.07BUSDP/E 203.4
53.18BUSDP/E 12.8
Indicators:|
Key Statistics
Company
Market Cap944.53M USD
Enterprise Value1.99B USD
Revenue (TTM)806.93M USD
Gross Profit196.47M USD
Net Income (TTM)18.96M USD
Revenue/Share6.424 USD
Last Price7.440 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-25.36
PEG—
EV/EBITDA3.78
EV/Revenue2.47
P/S1.11
P/B0.61
EPS (TTM)-1.15
EPS (Forward)-0.28
52W Range
3.85044% of range12.00
52W High12.00 USD
52W Low3.850 USD
Profitability
Gross Margin22.76%
Oper. Margin16.68%
EBITDA Margin65.20%
Profit Margin2.20%
ROE1.19%
ROA0.59%
Growth
Revenue Growth-20.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF511.60M USD
CapEx (TTM)522.16M USD
FCF Margin2.75%
FCF Yield2.35%
Net Debt1.09B USD
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.75
Current Ratio0.67
Quick Ratio0.61
Book Value/Sh11.62 USD
Cash/Share0.7580 USD
Dividends
Fwd Div Rate0.1600 USD
Trail. Div Rate0.1200 USD
Div. Yield2.74%
5Y Avg Yield—
Payout Ratio123.08%
Ex-Div DateDec 1, 2025
Pay DateDec 23, 2025
Analyst Consensus
Rating—
Target (Mean)7.875 USD
Target Range5.750 USD – 10.00 USD
# Analysts2
Ownership
Shares Out.126.36M
Float21.83M
Insiders82.29%
Institutions24.66%
Short Interest
Short Ratio9.9d
Short % Float57.00%
Short % Out.6.91%
Shares Short8.73M
Short (prev mo.)8.75M
Technical
SMA 506.645 (+12.0%)
SMA 2006.126 (+21.5%)
Beta0.34
S&P 52W Chg27.94%
Avg Vol (30d)813.84K
Avg Vol (10d)936.25K
Technical Indicators
RSI (14)52.8
MACD0.2277
MACD Signal0.2450
MACD Hist.-0.0173
BB Upper8.197 USD
BB Middle6.895 USD
BB Lower5.593 USD
BB Width37.76%
ATR (14)0.5465 USD
Vol Ratio (20d)0.53x