Why HighPeak Energy, Inc.’s (HPK) Stock Is Down 7.56%
As of Monday, November 02, HighPeak Energy, Inc.’s HPK share price has dipped by 7.56%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
Commentary & Analysis
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Discover the top 7 undervalued Oil, Gas & Consumable Fuels stocks for Friday, October 30 based on AAII’s Stock Grades.Michael Rose
Why HighPeak Energy, Inc.’s (HPK) Stock Is Up 5.53%
As of Friday, October 23, HighPeak Energy, Inc.’s HPK share price has surged by 5.53%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why HighPeak Energy, Inc.’s (HPK) Stock Is Up 6.21%
As of Monday, October 19, HighPeak Energy, Inc.’s HPK share price has surged by 6.21%, which has investors questioning if this is right time to sell.Michael Rose
Why HighPeak Energy, Inc.’s (HPK) Stock Is Up 6.23%
As of Friday, October 16, HighPeak Energy, Inc.’s HPK share price has surged by 6.23%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | HPK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,288.6 | $2,286.1 | 49% |
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| Shares Out (Mil) | 126.4 | 104.2 | 67% |
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| Institutional Ownership | 65.9% | 88.6% | 41% |
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| Float (Mil) | 21.8 | 95.4 | 30% |
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| Beta | 0.37 | 0.39 | 21% |
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| Avg Daily Volume (000s) | 662 | 472 | 63% |
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| Price Change (52-week) |
64.1% | 84.6% | 89% |
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| Growth | HPK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 103.7% | 12.5% | 99% |
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| Net Income (5yr) | 16.9% | 19.3% | 68% |
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| EPS (5yr) | 22.4% | 19.8% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 56% |
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| Cash Flow (5yr) | 85.6% | 0.0% | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.070 | $0.085 | $0.130 | |
| Month Ago EPS | ($0.005) | ($0.100) | ($0.290) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.010) | ($0.075) | ($0.220) | |
| Year/Year Chg | (88.2%) | (37.0%) | na | |
| Financials | HPK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $863 | $1,336 | 48% |
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| Net Income (TTM) (Mil) | ($89) | $119 | 12% |
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| EPS (TTM) | ($0.673) | $1.000 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $394 | $440 | 68% |
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| Net Cash Flow (TTM) (Mil) | $125 | $11 | 79% |
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| Long-Term Debt (Q1) (Mil) | $1,069 | $678 | 67% |
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| Enterprise Value (Q1) (Mil) | $2,088 | $3,664 | 50% |
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| Valuation | HPK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.83 | 1.88 | 20% |
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| P/E | na | 13.1 | na |
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| Dividend Yield | 0.0% | 1.8% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | HPK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.2% | 48.6% | 83% |
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| Net Margin | (10.3%) | 10.5% | 21% |
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| ROA | (2.8%) | 5.0% | 33% |
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| ROE | (5.5%) | 12.1% | 30% |
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| Liabilities to Assets | 51.1% | 48.6% | 44% |
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| F-Score | 3 | 6 | 18% |
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Passing Stock Screens
As of 10/30/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.5 |
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.9 |
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.8 |
