HPK
HighPeak Energy, Inc.
NasdaqGMUSDEQUITY
Energy
DELAYED
Last price
8.32
▲ 0.01 (0.12%)
MARKET · —
Price
Open
8.39
Prev close
8.31
Day high
8.50
Day low
8.16
Volume
342.10K
Market cap
$1.05B
P/E (TTM)
—
52W range
3.85 – 9.13
Trailing performance
Returnvs SPY
1W
+11.98%
+13.3%
1M
+3.61%
-0.1%
3M
+13.97%
+10.9%
6M
+56.98%
+45.9%
YTD
+75.53%
+63.2%
1Y
+15.08%
-4.9%
3Y
-40.66%
-114.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.05B
Enterprise value$2.10B
Revenue (TTM)$862.88M
Gross profit$623.24M
EBITDA$576.13M
Net income$-84.73M
EPS (TTM)$-0.69
Free cash flow$68.91M
Total cash$146.35M
Total debt$1.19B
Book value / share$11.62
Shares outstanding126.45M
Float21.83M
Short % of float50.62%
Dividend yield2.74%
Beta (5Y)0.37
Valuation & profitability ratios
Trailing P/E—
Forward P/E-37.82
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue2.43
EV / EBITDA3.64
Gross margin72.23%
Operating margin29.46%
Profit margin-10.28%
Return on equity-5.54%
Return on assets2.64%
Debt / equity76.68
Current ratio0.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $863.36M | $1.07B | $1.11B | $755.69M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $18.96M | $95.07M | $215.87M | $236.85M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $18.96M | $95.07M | $215.87M | $236.85M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.32 | +980.3% |
| Dec 2025 | -0.07 | -0.20 | -188.1% |
| Jun 2025 | 0.10 | 0.19 | +100.0% |
| Sep 2025 | 0.02 | 0.03 | +50.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.03 | 2 | $250.55M | +25.0% |
| Next quarter | -0.04 | 2 | $207.35M | +25.0% |
| Current year | -0.08 | 2 | $884.20M | +2.4% |
| Next year | -0.22 | 2 | $777.95M | -12.0% |
Analyst targets & ownership
Mean target$7.88
High target$10.00
Low target$5.75
Implied upside-5.35%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders82.30%
Held by institutions38.19%
Institutions holding194
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
104.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 2, 26 | OLDHAM LARRY C Director |
STOCK | 18.94K | $0 | Direct |
| Jun 2, 26 | COVINGTON KEITH A Director |
STOCK | 18.94K | $0 | Direct |
| Jun 2, 26 | CHERNOSKY JAY M. Director |
STOCK | 18.94K | $0 | Direct |
| Jun 2, 26 | FULGHAM SHARON F Director |
STOCK | 18.94K | $0 | Direct |
| Jun 2, 26 | EDGEWORTH JASON A Director |
STOCK | 18.94K | $0 | Direct |
| Jan 9, 26 | THOLEN STEVEN W Chief Financial Officer |
STOCK | 50.00K | $0 | Direct |
| Jan 9, 26 | WOODARD RODNEY L Chief Operating Officer |
STOCK | 50.00K | $0 | Direct |
| Jan 9, 26 | MUNDY CHRISTOPHER M. Officer |
STOCK | 50.00K | $0 | Direct |
| Jan 9, 26 | HOLLIS MICHAEL L Chief Executive Officer |
STOCK | 550.00K | $0 | Direct |
| Jan 9, 26 | FORBES KEITH E Officer |
STOCK | 25.00K | $0 | Direct |
| Jan 9, 26 | SILVER DANIEL M. Officer and Director |
STOCK | 50.00K | $0 | Direct |
| Jan 9, 26 | HIGHTOWER WILLIAM RYAN Officer |
STOCK | 50.00K | $0 | Direct |
| Jun 3, 25 | OLDHAM LARRY C Director |
STOCK | 12.13K | $0 | Direct |
| Jun 3, 25 | COVINGTON KEITH A Director |
STOCK | 13.74K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COVINGTON KEITH A |
Director | 83.71K | Stock Award(Grant) |
DEJORIA JOHN PAUL |
Beneficial Owner of more than 10% of a Class of Security | 13.87M | Stock Gift |
FULGHAM SHARON F |
Director | 84.43K | Stock Award(Grant) |
HIGHTOWER JACK D |
Chief Executive Officer | 86.22M | Purchase |
HIGHTOWER WILLIAM RYAN |
Officer | 377.39K | Stock Award(Grant) |
HOLLIS MICHAEL L |
Chief Executive Officer | 1.98M | Stock Award(Grant) |
OLDHAM LARRY C |
Director | 114.21K | Stock Award(Grant) |
SILVER DANIEL M. |
Officer and Director | 312.49K | Stock Award(Grant) |
THOLEN STEVEN W |
Chief Financial Officer | 93.76K | Stock Award(Grant) |
WOODARD RODNEY L |
Chief Operating Officer | 217.14K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
7.88
+5.54% from price
SMA 20
7.35
+13.13% from price
SMA 50
7.30
+13.92% from price
SMA 100
7.05
+17.99% from price
SMA 200
6.19
+34.33% from price
EMA 12
7.80
+6.67% from price
EMA 26
7.54
+10.38% from price
EMA 50
7.35
+13.22% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.26
Hist 0.12
ATR (14)
0.56
6.74% of price
Realised vol 30D
78.2%
Annualised
Bollinger upper
8.58
20, 2σ
Bollinger lower
6.13
20, 2σ
50 / 200 cross
Golden
7.30 vs 6.19
Trend bias
Above 200
+34.33%
Risk profile
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
78.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.4%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.56
6.74% of price
Beta (reported)
0.37
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
5.00
-39.9% from spot
ATM implied vol
75.8%
Nearest strike to spot
Skew (10% OTM)
+23.8%
Puts bid over calls
Call volume
100
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
7.50
235 contracts
Heaviest put OI
7.50
22 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.