HighPeak Energy, Inc. (HPK) stock
Close on Nov 11, 2026Market cap $930.69MP/E –Yield 2.17%
HighPeak Energy, Inc. saw revenue fall 7.1% to $910.96M over the twelve months to Sep 30, 2026. Operating income fell 28.6% to $171.53M, moving the operating margin from 24.5% to 18.8%. At the latest close the market valued the company at $930.69M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $930.69M
- P/E ratio
- –
- Price to sales
- 1.02
- Price to book
- 0.62
- Dividend yield
- 2.17%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $910.96M
- Net income
- -$126.06M
- EPS, diluted
- -$1.06
- Book value per share
- $11.94
- Diluted shares
- 125M
Trading
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Previous close
- $6.82
- Open
- $7.23
- Day's range
- $7.11 – $7.65
- Volume
- 772,307
- Average volume (20 days)
- 713,091
- Index membership
- Russell 2000 (since Jun 2021)
- Beta (5 years)
- 0.51
- 52-week range
- $3.85 – $12.03
- RSI (14 days)
- 35.8
- Volatility (1 year)
- 81.1%
- Relative volume
- 1.40×
- WACC
- 8.8%
On 1 of our idea list: Institutions accumulating
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2020, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | HPK | S&P 500 | Difference | HPK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.9% | -2.4% | −20.5 pts | ||
| 3 months | -10.9% | -1.2% | −9.7 pts | ||
| Year to date | +55.3% | +12.3% | +43.0 pts | ||
| 1 year | +23.2% | +12.4% | +10.8 pts | ||
| 3 years | -51.6% | +78.8% | −130.5 pts | -21.5% | +21.4% |
| 5 years | -44.8% | +75.2% | −120.0 pts | -11.2% | +11.9% |
Eight years at a glance
Fiscal years 2018 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Press releases
Releases HighPeak Energy filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Update
- Results
- Results
- Results
- Update
About HighPeak Energy
Drilling Oil & Gas Wells
HighPeak Energy, Inc. is an independent crude oil and natural gas company focused on the acquisition, development, and exploration of unconventional crude oil and natural gas reserves. Its operations and primary revenue streams center on the production and sale of crude oil, natural gas liquids, and natural gas. The company engages in development drilling, completions, and water treatment services within its operating fields. Its primary customers include energy marketing and trading firms such as Energy Transfer Crude Marketing LLC and DK Trading and Supply LLC.
Company profile, executives and historyHighPeak Energy stock: common questions
What is HighPeak Energy's stock price?
HPK closed at $7.36 on Nov 11, 2026, up 7.92% on the day. Over the past 52 weeks it traded between $3.85 and $12.03.
What is HighPeak Energy's market cap?
HighPeak Energy was worth $930.69M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is HPK's P/E ratio?
HighPeak Energy lost money over the twelve months to Sep 30, 2026 (diluted EPS -$1.06), so it has no meaningful P/E ratio.
How much revenue does HighPeak Energy make?
HighPeak Energy reported revenue of $910.96M for the twelve months to Sep 30, 2026, down 7.1% from a year earlier.
Does HighPeak Energy pay a dividend?
Yes. HighPeak Energy paid $0.16 per share over the last twelve months, a yield of 2.17% at the latest price.
When does HighPeak Energy report earnings next?
HighPeak Energy is expected to report Q4 FY2026 results on Mar 10, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has HPK stock performed over the past year?
Including dividends, HPK returned +23.2% over the past year, against +12.4% for the S&P 500.
Who are HighPeak Energy's competitors?
Companies most similar to HighPeak Energy by business, industry and size include BTE, BORR, PDS, HP, REPX.
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