Highpeak Energy, Inc. (HPK) Stock Price & Analysis
Highpeak Energy, Inc. (HPK) fell 6.12% to USD 7.36 as of June 10, 2026 at 11:33 UTC, according to Nexqual real-time market data.
HPK last closed at USD 7.84; the session ranged USD 7.23–7.71 on volume of 718,253 shares. Market capitalization is $930.00M, with a 52-week range of USD 3.85–12 (NGM). Source: Nexqual, June 10, 2026 at 11:33 UTC.
Key Statistics (as of June 10, 2026 at 11:33 UTC)
| Price | USD 7.36 |
|---|---|
| Change | ▼ 6.12% (down) |
| Previous Close | USD 7.84 |
| Open | USD 7.7 |
| Day Range | USD 7.23 – 7.71 |
| 52-Week Range | USD 3.85 – 12 |
| Volume | 718,253 shares |
| Market Cap | $930.00M |
| Exchange | NGM |
Technical Analysis (HPK)
Nexqual's technical model rates HPK "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 11:33 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 57.64 (neutral) |
| vs SMA50 | Above (USD 6.78) |
| MACD | 0.34 (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 June 10, 2026 at 11:33 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 / 1 |
Earnings (HPK)
| Next Earnings Date | 2026-05-06 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $224.20M |
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, June 10, 2026 at 11:33 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, June 10, 2026 at 11:33 UTC.
Financial Health Score (HPK)
Nexqual rates Highpeak Energy, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 11:33 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 | +24.66% |
| Shares Outstanding | 126.36M |
| Float | 21.73M |
| Short % of Float | +43.35% |
Source: Nexqual, June 10, 2026 at 11:33 UTC.
Leadership (HPK)
Highpeak Energy, Inc. is led by Michael L. Hollis (age 50), President, CEO, & Director, per Nexqual as of June 10, 2026 at 11:33 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 June 10, 2026 at 11:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| U.S. Capital Wealth Advisors, LLC | 10.99% |
| American Century Companies Inc | 1.44% |
| 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 | 2.03% |
| BNY Mellon | 0.69% |
| Geode Capital | 0.57% |
Source: Nexqual, June 10, 2026 at 11:33 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 27.28 | ▼ 0.84% |
| EE | Excelerate Energy, Inc. | USD 32.12 | ▼ 0.34% |
| TALO | Talos Energy, Inc. | USD 14.75 | ▲ 2.15% |
| CRGY | Crescent Energy Company | USD 11.44 | ▼ 0.87% |
| PR | Permian Resources Corporation | USD 19.2 | ▲ 0.16% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 11:33 UTC. This page is informational and not investment advice.