BeStock  
Stocks › Oil & Gas E&P › HPK

HighPeak Energy HPK

US equityMarket cap rank #3192Oil & Gas E&P
$8.52 +$0.30 (+3.65%)
Pre-market · Oct 8, 7:30 am ET · After hours $8.52 0.00%
Open$8.37
Prev close$8.22
Day range$8.14 – $8.57
Volume634.5K
Market cap$1.08B
P/E (TTM)–
Dividend yield0.94%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

Community Sentiment on HPK

No votes yet — be the first to weigh in.

Reader sentiment, not investment advice. One vote per visitor; click again to change it.

Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on HPK.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

HPK at a glance

HPK last changed hands at $8.52 (up 3.65%). At $1.08B, HighPeak Energy is ranked #3192 by size among the 3753 stocks on BeStock.

Over the past 52 weeks it has traded between $3.85 and $9.13, so it sits 6.7% below the top of that range. Holders are ahead 21.6% over twelve months, and up 21.7% across the last three months.

On the chart it holds above both the 50-day ($7.85) and 200-day ($6.56) moving averages; RSI is 59, and the last 30 sessions moved at roughly 49% annualized volatility.

Revenue for the quarter ended Jun 2026 was $272.42M, up 25.8% from a year earlier, with $82.28M of net profit (a -9.8% margin).

1 analysts follow the stock and the average call is "buy". The mean target, $10.00, sits 17.4% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

B
BeStock Grade

Composite of 4 factors below, ranked against the 3752 U.S. stocks BeStock covers.

A
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

F
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

A
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

1 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

HPK is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$10.00+17.4% vs. current price
Consensus ratingBuy1 analysts covering
Morningstar fair value$10.94Price is below fair value

Wall Street’s average 12-month target is $10.00, 17.4% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $10.94, so shares trade 22.1% below that estimate. On earnings multiple, it sits in the 0th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+3.6%
1 week
+4.4%
1 month
+4.5%
3 months
+21.7%
6 months
+34.4%
Year to date
+79.7%
1 year
+21.6%
Day range
$8.14$8.57
52-week range
$3.85$9.13

Technical signals

Full technicals →
Trend readStrong uptrend

7 bullish · 0 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+5.4%Bullish
Price vs 50-day average+8.5%Bullish
Price vs 200-day average+29.8%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)59.3Bullish
MACD (12,26,9)0.06Bullish
Bollinger band position82%Bullish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$7.92 / $9.93
Average price today$8.38
Volume634.5KAvg (90d) 545.7K
Turnover$5.31M
Turnover rate2.91%of shares outstanding
Volume ratio1.39vs. recent average pace
Day amplitude5.23%
Market cap$1.08B
Float market cap$185.95M
Shares outstanding21.83M
EPS (TTM)$0.13
P/B0.69
Book value / share$12.27
Earnings yield-0.06%
Dividend (TTM)$0.08 / shareYield 0.94%
Net profit (TTM)$16.44M
Net assets$1.55B
30-day volatility49.3%annualized
Avg daily range (ATR)4.87%of price, 14 days
Max drawdown (1y)-46.7%-1.4% from 1y peak

Quote as of Oct 8, 2026 7:30 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How HPK ranks on BeStock

Market value#3191 of 3752
P/E (cheapest = 1)#1852 of 2099
Dividend yield#1828 of 2236
Closeness to 52-week high#386 of 3743
Dollar volume today#2614 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

HPK stock: common questions

Where is HPK trading right now?

$8.52 is the latest print for HPK, a move of +3.65% against yesterday's close of $8.22. Today's low and high so far: $8.14 and $8.57.

How big is HighPeak Energy?

Equity value comes to $1.08B at the current price. By that measure it is number 3192 of the 3753 names in our coverage.

Is HPK near its 52-week high or low?

The year's floor is $3.85 and the ceiling $9.13. Shares are 6.7% away from that ceiling.

Does HighPeak Energy pay a dividend?

It does. Payouts over the past twelve months work out to a 0.94% yield; the latest ex-dividend date was December 1, 2025.

Is HPK rated a buy by Wall Street?

Of 1 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $10.00, with the most cautious at $10.00 and the most optimistic at $10.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

Discussion

No comments yet — be the first to weigh in on HPK.

Leave a comment

Scroll to Top