HPK
HoldHot AirFLAGHighPeak Energy, Inc. · Energy · United States · $1.0B · Avg Vol: $4M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Insufficient evidence for a screen-pass. HighPeak Energy, Inc.: fails the quant gate on quality (Q37/V50/M73; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT HIGHPEAK ENERGY, INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755.7M | 1.1B | 1.1B | 863.4M | 4.5% | 862.9M | 938.7M | 787.9M | -4.5% |
| EPS | 2.04 | 1.64 | 0.69 | 0.13 | -60.1% | -0.69 | — | — | — |
| Shares | 113.2M | 128.4M | 126.1M | 125.3M | +10.7% | 126.5M | — | — | — |
| Debt | 704.7M | 1.2B | 1.0B | 1.2B | 19.2% | 1.2B | — | — | — |
| Equity | 1.2B | 1.6B | 1.6B | 1.6B | 10.9% | — | — | — | — |
| Op CF | 504.0M | 756.4M | 690.4M | 511.6M | 0.5% | 393.9M | — | — | — |
| Inv CF | -1.2B | -1.1B | -620.8M | -515.3M | — | — | — | — | — |
| Fin CF | 674.0M | 533.6M | -177.4M | 79.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HPK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPK | HighPeak Energy, Inc.(you) | $1.0B | 61 | Hold |
| GRNT | Granite Ridge Resources, Inc. | $667M | 57 | Hold |
| MNR | Mach Natural Resources LP | $2.1B | 64 | Hold |
| WTI | W&T Offshore, Inc. | $539M | 50 | Hold |
| GPOR | Gulfport Energy Corporation | $3.1B | 65 | Hold |
| INR | Infinity Natural Resources, Inc. | $287M | 62 | Hold |
| NOG | Northern Oil and Gas, Inc. | $2.7B | 53 | Hold |
| VTS | Vitesse Energy, Inc. | $724M | 39 | Hold |
| KOS.L | Kosmos Energy Ltd. | $1.5B | 40 | Hold |
| BSM | Black Stone Minerals, L.P. | $3.2B | 73 | Buy |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.