HighPeak Energy, Inc. (HPK) Stock

HighPeak Energy, Inc. (HPK) is a Energy stock trading at $7.18 (as of 2026-06-18), with a market capitalization of $897.14M and a trailing P/E of -6.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

Valuation — source: SEC EDGAR (first-party)
Price	$7.18
Market Cap	$897.14M
P/E Ratio	-6.2
EV / EBITDA	3.8
Price / Book	0.61
Price / Sales	1.09
Dividend Yield	1.8%
DCF Value (model)	$94.00
DCF Upside vs Price	1209.2%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$863.36M
Net Margin	2.2%
Return on Equity	-9.9%
Debt / Equity	0.81
Current Ratio	0.67
Revenue Growth (YoY)	-19.3%
EPS Growth (YoY)	-81.2%

Financial Health — source: SEC EDGAR
Altman Z-Score	0.96 (distress)

Valuation vs Sector & Industry
Stock P/E	-6.2
Sector P/E (Energy)	17.7
Industry P/E (Petroleum & Natural Gas)	17.4
vs Sector	-135.2%
vs Industry	-135.7%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	U.S. Capital Wealth Advisors, LLC ($95.81M)
Institutional Holders Tracked	10

Company
Sector	Energy
Industry	Petroleum & Natural Gas
CEO	Michael L. Hollis
Employees	47
Country	US
IPO Date	2018-05-29

Related Companies (Business model: Exploration & Production (Upstream Oil & Gas); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.