Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK Smart Money
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 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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🏦 Institutional Activity
Latest: Q2 2026163
Institutions Holding
+8 vs prior
17.6%
Ownership
+1.81%
35
New
57
Increased
48
Reduced
12
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | COVINGTON KEITH | director | A-Grant/Award | 18,940 | $— | $0 | Filing |
| 2026-06-02 | Chernosky Jay M. | director | A-Grant/Award | 18,940 | $— | $0 | Filing |
| 2026-06-02 | Fulgham Sharon F. | director | A-Grant/Award | 18,940 | $— | $0 | Filing |
| 2026-06-02 | OLDHAM LARRY | director | A-Grant/Award | 18,940 | $— | $0 | Filing |
| 2026-06-02 | Edgeworth Jason A. | director | A-Grant/Award | 18,940 | $— | $0 | Filing |
| 2026-01-09 | Forbes Keith E | officer: cao and controller | A-Grant/Award | 25,000 | $— | $0 | Filing |
| 2026-01-09 | THOLEN STEVEN W | officer: chief financial officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-01-09 | WOODARD RODNEY L | officer: chief operating officer | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-01-09 | Silver Daniel M. | officer: executive vice president | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-01-09 | Mundy Christopher | officer: svp, reserves and evaluations | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-01-09 | Hightower William Ryan | officer: executive vice president | A-Grant/Award | 50,000 | $— | $0 | Filing |
| 2026-01-09 | Hollis Michael L. | officer: president and ceo | A-Grant/Award | 550,000 | $— | $0 | Filing |
| 2025-12-31 | Silver Daniel M. | officer: executive vice president | F-Tax Withholding | 105,849 | $4.74 | $502K | Filing |
| 2025-12-31 | Hollis Michael L. | officer: president and ceo | F-Tax Withholding | 45,253 | $4.74 | $214K | Filing |
| 2025-12-31 | Hightower William Ryan | officer: executive vice president | F-Tax Withholding | 105,887 | $4.74 | $502K | Filing |
| 2025-06-03 | COVINGTON KEITH | director | A-Grant/Award | 13,737 | $— | $0 | Filing |
| 2025-06-03 | Chernosky Jay M. | director | A-Grant/Award | 13,737 | $— | $0 | Filing |
| 2025-06-03 | Edgeworth Jason A. | director | A-Grant/Award | 13,737 | $— | $0 | Filing |
| 2025-06-03 | Fulgham Sharon F. | director | A-Grant/Award | 11,447 | $— | $0 | Filing |
| 2025-06-03 | OLDHAM LARRY | director | A-Grant/Award | 12,134 | $— | $0 | Filing |
| 2025-05-28 | DEJORIA JOHN PAUL | 10% owner | G-Gift | 516,500 | $9.98 | $5.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Arax Advisory Partners | 13,900,110 | $97M | +13,899,878 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,881,769 | $13M | +60,819 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,306,408 | $9M | +725,259 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,011,449 | $7M | +268,791 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 952,619 | $7M | -37,564 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 871,652 | $6M | -191,062 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 794,036 | $6M | +438,168 | 2026-06-30 | Filing |
| Texas Capital Bank Wealth Management Ser | 776,190 | $5M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 753,198 | $5M | +37,062 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,699 | $5M | +615,857 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 744,814 | $5M | +231,890 | 2026-06-30 | Filing |
| STATE STREET CORP | 621,619 | $4M | +7,840 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 607,061 | $4M | +209,031 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 598,103 | $4M | +210,244 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579,791 | $4M | -46,588 | 2026-06-30 | Filing |
| PDT Partners, LLC | 548,124 | $4M | +221,125 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 467,463 | $3M | +259,733 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 407,212 | $3M | -213,980 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 349,534 | $2M | +34,659 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 345,695 | $2M | +294,492 | 2026-06-30 | Filing |