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HighPeak Energy, Inc.

HPKOil & Gas Exploration & Production
$0.00
0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.04B
Growth
106.6%
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 2.2%Positive revenue growth · 30.7%Manageable debt level · 0.75
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$1.04B
52W Range3.85 - 9.13
Beta0.37
Gross Margin20.70%
Oper. Margin17.37%
Profit Margin2.20%
Debt/Eq0.75
Current Ratio1.13
Quick Ratio1.10
Revenue 5Y106.61%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
45/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score
Stable or improving margins · 2.2%Positive revenue growth · 30.7%Manageable debt level · 0.75

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$12.00
Mean
$12.00
Median
$12.00
High
$12.00

Company Overview

IPO: 5/29/2018
Industry: Oil & Gas Exploration & Production
P/B i: 0.37
Debt / Equity i: 0.75
Operating Margin: 17.37%
Net Margin: 2.20%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.75
Current Ratio: 1.13
Quick Ratio: 1.10
Status: Moderate

Insider Transactions

Recent executive and insider activity

2 high-volume insider sells detected
Edgeworth Jason A.
Transaction: 06/02/2026
BUY
Change
+18,940
Price
Not reported
Filing
06/02/2026
Type
BUY
OLDHAM LARRY
Transaction: 06/02/2026
BUY
Change
+18,940
Price
Not reported
Filing
06/02/2026
Type
BUY
Fulgham Sharon F.
Transaction: 06/02/2026
BUY
Change
+18,940
Price
Not reported
Filing
06/02/2026
Type
BUY