Highpeak Energy, Inc. (HPK) Stock Price & Analysis
Highpeak Energy, Inc. (HPK) rose 1.24% to USD 8.15 as of September 9, 2026 at 10:27 UTC, according to Nexqual real-time market data.
HPK last closed at USD 8.05; the session ranged USD 8.1–8.43 on volume of 230,519 shares. Market capitalization is $1.03B, with a 52-week range of USD 3.85–9.13 (NGM). Source: Nexqual, September 9, 2026 at 10:27 UTC.
Key Statistics (as of September 9, 2026 at 10:27 UTC)
| Price | USD 8.15 |
|---|---|
| Change | ▲ 1.24% (up) |
| Previous Close | USD 8.05 |
| Open | USD 8.26 |
| Day Range | USD 8.1 – 8.43 |
| 52-Week Range | USD 3.85 – 9.13 |
| Volume | 230,519 shares |
| Market Cap | $1.03B |
| Exchange | NGM |
Technical Analysis (HPK)
Nexqual's technical model rates HPK "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of September 9, 2026 at 10:27 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 52.33 (neutral) |
| vs SMA50 | Above (USD 7.46) |
| MACD | 0.21 (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 September 9, 2026 at 10:27 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 | 2026-11-04 |
|---|---|
| EPS Estimate | USD -0.01 |
| Revenue Estimate | $219.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.32 vs est 0.03 ▲ beat |
| 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 |
Source: Nexqual, September 9, 2026 at 10:27 UTC.
Financials & Fundamentals (HPK)
| Total Revenue | $862.88M |
|---|---|
| Revenue Growth (YoY) | +25.80% |
| Gross Margin | +72.23% |
| Operating Margin | +29.46% |
| Profit Margin | -10.28% |
| ROE | -5.54% |
| Debt / Equity | 76.68 |
| Current Ratio | 0.87 |
| Total Cash | $146.35M |
| Total Debt | $1.19B |
| Free Cash Flow | $68.91M |
Source: Nexqual, September 9, 2026 at 10:27 UTC.
Financial Health Score (HPK)
Nexqual rates Highpeak Energy, Inc.'s overall financial health "Mixed" across five dimensions, as of September 9, 2026 at 10:27 UTC.
| Growth | Critical — Revenue -19% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 72%, operating 29% |
| Balance Sheet | Weak — $146M cash vs $1.19B debt |
| Cash Flow | Solid — FCF $69M, 8% margin |
| Efficiency | Critical — ROE -6%, ROA 2.6% |
Ownership (HPK)
| Insider Ownership | +82.30% |
|---|---|
| Institutional Ownership | +38.18% |
| Shares Outstanding | 126.45M |
| Float | 21.83M |
| Short % of Float | +60.37% |
Source: Nexqual, September 9, 2026 at 10:27 UTC.
Leadership (HPK)
Highpeak Energy, Inc. is led by Michael L. Hollis (age 50), President, CEO, & Director, per Nexqual as of September 9, 2026 at 10:27 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 Arax Advisory Partners, U.S. Capital Wealth Advisors, LLC, American Century Companies Inc, according to Nexqual as of September 9, 2026 at 10:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Arax Advisory Partners | 10.99% |
| U.S. Capital Wealth Advisors, LLC | 10.98% |
| American Century Companies Inc | 1.4% |
| AQR Capital Management, LLC | 1.03% |
| Shaw D.E. & Co., Inc. | 0.8% |
| Millennium Management | 0.63% |
| Texas Capital Bank Wealth Management Services, Inc. | 0.61% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2.14% |
| Vanguard Group | 1.74% |
| Geode Capital | 0.6% |
Source: Nexqual, September 9, 2026 at 10:27 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 27.42 | ▲ 0.77% |
| EE | Excelerate Energy, Inc. | USD 39.3 | ▼ 1.01% |
| TALO | Talos Energy, Inc. | USD 17.16 | ▼ 0.75% |
| CRGY | Crescent Energy Company | USD 14.19 | ▲ 1.65% |
| PR | Permian Resources Corporation | USD 23.65 | ▼ 0.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 10:27 UTC. This page is informational and not investment advice.