Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: -2.7%
1M: +40.8%
3M: +61.2%
YTD: +139.2%
1Y: +54.0%
3Y: -37.9%
5Y: +2.8%
$10.69
-0.70 (-6.15%)
After Hours: $10.30 (-0.39, -3.65%)
Weekly Expected Move ±7.5%
$10
$11
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Credit Risk of going bust: higher than 88% of companies Debt: 45.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 88%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 88%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Moderate
50
Insider—
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Key Statistics
Market Cap$1.4B
52W Range3.85-12.03
Volume731,907
Avg Volume545,637
Beta0.36
Dividend$0.16
Analyst Ratings
Company Info
CEOMichael L. Hollis
Employees50
SectorEnergy
IndustryOil & Gas Exploration & Production
IPO Date2018-05-29
Websitehighpeakenergy.com
421 West 3rd Street
Fort Worth, TX 76102
US
Fort Worth, TX 76102
US
817 850 9200
About HighPeak Energy, Inc.
HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.
Latest News
What Makes HighPeak Energy, Inc. (HPK) a Strong Momentum Stock: Buy Now?
Counterpoint Mutual Funds LLC Acquires New Position in HighPeak Energy, Inc. $HPK
Surging Earnings Estimates Signal Upside for HighPeak Energy (HPK) Stock
Is BP (BP) Outperforming Other Oils-Energy Stocks This Year?
HighPeak Energy secures $450M preferred equity deal, $800M credit facility
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Fulgham Sharon F. | A-Award | 18,940 | — | 2026-06-02 |
| OLDHAM LARRY | A-Award | 18,940 | — | 2026-06-02 |
| Edgeworth Jason A. | A-Award | 18,940 | — | 2026-06-02 |
| COVINGTON KEITH | A-Award | 18,940 | — | 2026-06-02 |
| Chernosky Jay M. | A-Award | 18,940 | — | 2026-06-02 |