HighPeak Energy, Inc. (HPK) stock
HPKNasdaqDrilling Oil & Gas WellsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3054% below fair value
$8.22−0.11 (-1.32%)
Close on Nov 13, 2026Market cap $1.04BP/E –Yield 1.95%
HighPeak Energy statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, after the close)
- Last ex-dividend date
- Dec 1, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.69
- 1.40
- P/OCF Ratio
- 2.71
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 2.29
- 1.97
- EV / EBIT
- 12.14
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- -0.91%
- 1.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 63M
- 78M
- Shares Held by Insiders
- 50.2%
- 10.2%
- Shares Held by Institutions
- 26.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -4.92%
- 0.16%
- Short % of Float
- 11.2%
- 6.75%
- Short % of Shares Outstanding
- 5.59%
- 5.40%
- Days to Cover
- 10.35
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $12.03
- –
- 52-Week Low
- $3.85
- –
- 20-Day Moving Average
- $9.34
- –
- 50-Day Moving Average
- $8.83
- –
- 200-Day Moving Average
- $7.25
- –
- Average True Range (14)
- $0.72
- –
- Price Change (1 Week)
- 15.1%
- 4.82%
- Price Change (1 Month)
- -17.4%
- -4.46%
- Price Change (3 Months)
- 4.31%
- -8.07%
- Price Change (6 Months)
- 15.8%
- -13.7%
- Price Change (YTD)
- 73.4%
- 16.8%
- Price Change (1 Year)
- 37.2%
- 12.6%
- Price Change (3 Years)
- -51.4%
- -4.93%
- Price Change (5 Years)
- -41.7%
- 24.6%
- Average Volume (10 Days)
- 757,121
- –
- Average Volume (20 Days)
- 709,661
- –
- Average Volume (90 Days)
- 555,681
- –
- Relative Volume
- 0.72
- 0.78
- Relative Strength Index (14)
- 45.3
- 44.9
- Volatility (1 Year)
- 82.0%
- 47.5%
- Beta (5 Years)
- 0.53
- 0.67
MarginsIndustry
- Pretax Margin
- -17.5%
- 3.70%
- EBITDA Margin
- 66.9%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -8.07%
- 2.43%
- Return on Assets (ROA)
- -3.99%
- 0.12%
- Return on Invested Capital (ROIC)
- 5.22%
- 5.17%
- Return on Capital Employed (ROCE)
- 6.18%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.73
- 1.07
- Quick Ratio
- 0.66
- 0.61
- Debt / Equity
- 0.78
- 0.40
- Debt / EBITDA
- 1.90
- 1.73
- Net Debt / EBITDA
- 1.71
- 1.15
- Interest Coverage
- 1.19
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- -7.05%
- 7.60%
- Net Income Growth (YoY)
- -337.2%
- 6.67%
- EPS Growth (YoY)
- -394.4%
- -13.6%
- Revenue Growth (3Y CAGR)
- 4.54%
- -0.28%
- EPS Growth (3Y CAGR)
- -58.3%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.29
- 0.39
- Revenue Per Employee
- $18.22M
- $1.65M
- Profits Per Employee
- -$2.52M
- $1.81K
- Employee Count
- 50
- 326
- WACC
- 8.84%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$159.52M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.04B
- -$47.77M
- Net Cash Per Share
- -$8.25
- -$0.39
- Equity (Book Value)
- $1.50B
- $598.56M
- Book Value Per Share
- $11.83
- $10.13
- Tangible Book Value
- $1.50B
- $567.72M
- Working Capital
- -$94.06M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -12.1%
- 1.81%
- Dividend Yield
- 1.95%
- 2.44%
- Shareholder Yield
- 1.95%
- 2.05%
- Dividend Per Share
- $0.16
- $0.60
- Dividend Growth (YoY)
- 0.00%
- 0.00%
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Interest Expense
- $144.09M
- $46.86M
- Income Tax
- -$33.46M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 0.97
- 1.54
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -18.7% | -3.0% | −15.7 pts | ||
| 3 months | +9.7% | -2.8% | +12.5 pts | ||
| Year to date | +73.4% | +11.5% | +61.9 pts | ||
| 1 year | +40.4% | +13.5% | +26.9 pts | ||
| 3 years | -47.9% | +77.7% | −125.6 pts | -19.5% | +21.1% |
| 5 years | -39.5% | +72.6% | −112.1 pts | -9.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M HPK shares were sold short on Oct 30, 2026, down 4.9% from the previous report, or 11.22% of the shares available to trade. At recent volumes it would take 10.3 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,063,670 | -4.9% | 682,667 | 10.3 |
| Oct 15, 2026 | 7,429,372 | -7.1% | 626,371 | 11.9 |
| Sep 30, 2026 | 7,997,797 | +1.4% | 693,314 | 11.5 |
| Sep 15, 2026 | 7,889,877 | -13.6% | 371,274 | 21.3 |
| Aug 31, 2026 | 9,128,318 | -1.9% | 318,855 | 28.6 |
| Aug 14, 2026 | 9,303,574 | +19.3% | 581,808 | 16.0 |
| Jul 31, 2026 | 7,800,117 | +16.0% | 420,439 | 18.6 |
| Jul 15, 2026 | 6,721,917 | +1.6% | 492,188 | 13.7 |
| Jun 30, 2026 | 6,613,140 | +8.9% | 726,517 | 9.1 |
| Jun 15, 2026 | 6,075,277 | -8.5% | 757,386 | 8.0 |
| May 29, 2026 | 6,638,589 | -24.0% | 928,953 | 7.2 |
| May 15, 2026 | 8,729,709 | -1.7% | 837,923 | 10.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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