HighPeak Energy, Inc. · Energy · Oil & Gas Exploration & Production
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$7.93
+$0.01 (+0.16%) Close
Pre-market$7.88
−$0.05 (−0.67%) 6:31 PM ET
Prev closePrevC$7.92
OpenOpen$7.84
Day highHigh$7.93
Day lowLow$7.84
VolumeVol1,672
Avg volAvgVol856,962
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.00B
P/E ratio
-6.84
FY Revenue
$821.80M
EPS
-1.16
Gross Margin
100.00%
Sector
Energy
AI report sections
BULLISH
HPK
HighPeak Energy, Inc.
HighPeak Energy shows strong recent price momentum with sizable 1–6 month gains and multiple bullish technical signals, even as the 12‑month return remains negative. Fundamentals reflect pressure on profitability, free cash flow, and growth alongside meaningful leverage and tight liquidity, while valuation multiples on sales, cash flow, and EBITDA appear comparatively restrained. Short interest is elevated with a double‑digit days‑to‑cover figure, indicating a non‑trivial level of directional disagreement despite a generally constructive recent news tone.
AI summarized at 3:35 PM ET, 2026-05-19
AI summary scores
INTRADAY:72SWING:78LONG:43
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
56.38(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.02 Signal: 0.02
Short-Term
-0.00 (Weak)
MACD: 0.23 Signal: 0.24
Long-Term
+0.03 (Strong)
MACD: 0.35 Signal: 0.33
Intraday trend score
61.80
LOW61.80HIGH72.80
Latest news
HPK•12 articles•Positive: 2Neutral: 2Negative: 0
NeutralGlobeNewswire Inc.• Highpeak Energy, Inc.
HighPeak Energy, Inc. Announces 2025 Fourth Quarter and Yearend Earnings Release and Conference Call Dates
HighPeak Energy announced it will release its 2025 fourth quarter and yearend financial results on March 11, 2026, followed by a conference call on March 12, 2026 at 10:00 a.m. Central Time for investors and analysts to discuss results and operational highlights.
HPKearnings releasefourth quarter 2025conference callfinancial resultsoil and natural gasMidland Basin
Sentiment note
The article is a routine announcement of earnings release and conference call dates with no forward-looking statements, guidance, or operational updates that would indicate positive or negative sentiment. It is purely informational in nature.
NeutralGlobeNewswire Inc.• Ryan Hightower
HighPeak Energy, Inc. Announces 2025 Second Quarter Earnings Release and Conference Call Dates
HighPeak Energy plans to release its 2025 second quarter financial and operating results on August 11, 2025, followed by a conference call and webcast for investors and analysts on August 12, 2025.
The article is a standard financial results announcement without indicating any significant positive or negative performance indicators. It is a routine communication about upcoming financial reporting.
PositiveGlobeNewswire Inc.• Highpeak Energy, Inc.
HighPeak Energy, Inc. Announces First Quarter 2025 Financial and Operating Results - AMENDED
HighPeak Energy reported strong first quarter 2025 results, with increased production, net income, and EBITDAX. The company also narrowed its 2025 production guidance range and increased the midpoint.
The company reported positive financial and operational results, including increased production, net income, and EBITDAX. It also narrowed and increased its 2025 production guidance, indicating strong performance and outlook.
PositiveGlobeNewswire Inc.• N/A
HighPeak Energy, Inc. Announces 2025 First Quarter Earnings Release and Conference Call Dates
HighPeak Energy, Inc. announced its financial and operating results for the fourth quarter and full year 2024, and provided guidance for 2025.
The article announces the company's financial and operating results, as well as providing guidance for the upcoming year, which suggests the company is performing well and has a positive outlook.
Combat Energy Market Swings With These 3 Low-Beta Stocks
Low-beta energy stocks like HighPeak Energy (HPK), Vitesse Energy (VTS) and Transportadora (TGS) are worth betting on since notorious volatility is an integral part of the energy sector.
TGSHPKVTS
UnknownZacks Investment Research• Zacks Equity Research
HighPeak Energy (HPK) is an Incredible Growth Stock: 3 Reasons Why
HighPeak Energy (HPK) possesses solid growth attributes, which could help it handily outperform the market.
HPK
UnknownZacks Investment Research• Zacks Equity Research
Is HighPeak Energy (HPK) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
HPK
UnknownGlobeNewswire Inc.• HighPeak Energy, Inc.
HighPeak Energy, Inc. and Priority Power Announce Commissioning of WildHorse Solar Farm
HighPeak Energy, Inc. and Priority Power Announce Commissioning of Wildhorse Solar Farm
HPKProduct / Services Announcement
UnknownBenzinga• Nabaparna Bhattacharya
HighPeak Energy Could Become An Acquisition Target - Analyst Determines The Premium
Truist Securities analyst Neal Dingmann upgraded HighPeak Energy, Inc (NASDAQ:HPK) to Hold from Sell, raising the price forecast to $13 from $10.
Per Dingmann, HighPeak has found a bit of its stride after struggling last year with various operational and financial issues. The company has currently improved operations, resulting in lower spending and lower costs.
The analyst forecasts production remaining relatively flat this year before moderating declining next year, though if prices remain firm and costs/spend contained, then FCF should remain decent enough to generate a high single-digit yield.
While data suggests that well productivity, on average, has moderately decreased ...Full story available on Benzinga.com
UnknownZacks Investment Research• Zacks Equity Research
Is the Options Market Predicting a Spike in HighPeak (HPK) Stock?
Investors need to pay close attention to HighPeak (HPK) stock based on the movements in the options market lately.
HPK
UnknownZacks Investment Research• Zacks Equity Research
Wall Street Analysts Believe HighPeak Energy (HPK) Could Rally 41.12%: Here's is How to Trade
The consensus price target hints at a 41.1% upside potential for HighPeak Energy (HPK). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
HPK
UnknownGlobeNewswire Inc.• HighPeak Energy, Inc.
HighPeak Energy, Inc. Announces First Quarter 2024 Financial and Operating Results
HighPeak Energy, Inc. Announces First Quarter 2024 Financial and Operating Results
HPKEarnings Releases and Operating Results
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal
