Highpeak Energy, Inc. (HPK) Stock Price & Analysis
Highpeak Energy, Inc. (HPK) fell 4.73% to USD 7.65 as of July 26, 2026 at 08:09 UTC, according to Nexqual real-time market data.
HPK last closed at USD 8.03; the session ranged USD 7.58–8.07 on volume of 335,031 shares. Market capitalization is $966.64M, with a 52-week range of USD 3.85–10.41 (NGM). Source: Nexqual, July 26, 2026 at 08:09 UTC.
Key Statistics (as of July 26, 2026 at 08:09 UTC)
| Price | USD 7.65 |
|---|---|
| Change | ▼ 4.73% (down) |
| Previous Close | USD 8.03 |
| Open | USD 7.91 |
| Day Range | USD 7.58 – 8.07 |
| 52-Week Range | USD 3.85 – 10.41 |
| Volume | 335,031 shares |
| Market Cap | $966.64M |
| Exchange | NGM |
Technical Analysis (HPK)
Nexqual's technical model rates HPK "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 26, 2026 at 08:09 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.06 (neutral) |
| vs SMA50 | Above (USD 7.36) |
| MACD | 0.16 (positive) |
Analyst Ratings (HPK)
Wall Street analysts rate HPK "None" based on 2 analysts, with a mean price target of USD 7.88 (range USD 5.75–10), per Nexqual as of July 26, 2026 at 08:09 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 7.88 |
| High Target | USD 10 |
| Low Target | USD 5.75 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (HPK)
| Next Earnings Date | 2026-08-10 |
|---|---|
| EPS Estimate | USD 0.03 |
| Revenue Estimate | $250.55M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.02 vs est -0.02 ▲ beat |
| 2025-12-31 | USD -0.2 vs est -0.07 ▼ miss |
| 2025-09-30 | USD 0.03 vs est 0.02 ▲ beat |
| 2025-06-30 | USD 0.1 vs est 0 ▲ beat |
Source: Nexqual, July 26, 2026 at 08:09 UTC.
Financials & Fundamentals (HPK)
| Total Revenue | $806.93M |
|---|---|
| Revenue Growth (YoY) | -20.70% |
| Gross Margin | +70.42% |
| Operating Margin | +16.68% |
| Profit Margin | -17.95% |
| ROE | -9.34% |
| Debt / Equity | 80.95 |
| Current Ratio | 0.67 |
| Total Cash | $95.83M |
| Total Debt | $1.19B |
| Free Cash Flow | $22.16M |
Source: Nexqual, July 26, 2026 at 08:09 UTC.
Financial Health Score (HPK)
Nexqual rates Highpeak Energy, Inc.'s overall financial health "Weak" across five dimensions, as of July 26, 2026 at 08:09 UTC.
| Growth | Critical — Revenue -19% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 70%, operating 17% |
| Balance Sheet | Weak — $96M cash vs $1.19B debt |
| Cash Flow | Mixed — FCF $22M, slim 2.6% margin |
| Efficiency | Critical — ROE -9%, ROA 2.0% |
Ownership (HPK)
| Insider Ownership | +82.36% |
|---|---|
| Institutional Ownership | +24.57% |
| Shares Outstanding | 126.36M |
| Float | 21.73M |
| Short % of Float | +43.89% |
Source: Nexqual, July 26, 2026 at 08:09 UTC.
Leadership (HPK)
Highpeak Energy, Inc. is led by Michael L. Hollis (age 50), President, CEO, & Director, per Nexqual as of July 26, 2026 at 08:09 UTC.
| President, CEO, & Director | Michael L. Hollis (age 50) |
|---|---|
| Chief Financial Officer | Steven W. Tholen (age 74) |
| Executive VP & COO | Rodney L. Woodard (age 69) |
| Executive VP & Director | Daniel Meads Silver (age 41) |
| Executive Vice President | William Ryan Hightower (age 42) |
Major Backers & Investors (HPK)
Notable institutional backers of Highpeak Energy, Inc. include U.S. Capital Wealth Advisors, LLC, American Century Companies Inc, Texas Capital Bank Wealth Management Services, Inc., according to Nexqual as of July 26, 2026 at 08:09 UTC.
Active Investors
| Investor | Stake |
|---|---|
| U.S. Capital Wealth Advisors, LLC | 10.99% |
| American Century Companies Inc | 1.43% |
| Texas Capital Bank Wealth Management Services, Inc. | 0.61% |
| Shaw D.E. & Co., Inc. | 0.59% |
| Goldman Sachs | 0.49% |
| Fidelity | 0.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.53% |
| BlackRock | 2.05% |
| BNY Mellon | 0.69% |
| Geode Capital | 0.57% |
Source: Nexqual, July 26, 2026 at 08:09 UTC.
From Highpeak Energy, Inc.'s Latest SEC 10-K Filing (filed 2026-03-11)
Key Strengths & Strategy (as disclosed to the SEC)
- HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company.
- It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MGY | Magnolia Oil & Gas Corporation | USD 25.33 | ▼ 1.05% |
| EE | Excelerate Energy, Inc. | USD 38.63 | ▼ 2.33% |
| TALO | Talos Energy, Inc. | USD 14.93 | ▼ 2.23% |
| CRGY | Crescent Energy Company | USD 11.27 | ▼ 0.97% |
| PR | Permian Resources Corporation | USD 21.35 | ▼ 0.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 08:09 UTC. This page is informational and not investment advice.