Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: +0.0%
1M: +50.7%
3M: +77.1%
YTD: +154.8%
1Y: +60.0%
3Y: -35.0%
5Y: -7.1%
$10.69
-0.70 (-6.15%)
Weekly Expected Move ±7.5%
$10
$11
$12
$12
$13
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 89%), 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 89%), 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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