HPK — HighPeak Energy, Inc.

HPK

HOLD / NEUTRALMeanRev

Composite

60.40

Technical

36.40

Fundamental

68.40

Rank

—

Price

6.76

Hurst

0.01

As of

Nov 10, 2026

Daily

HighPeak Energy, Inc.

EnergyOil & Gas E&P

HighPeak Energy, Inc. is an oil and gas exploration and production company that focuses on extracting crude oil, natural gas, and associated liquid hydrocarbons from properties in the Permian Basin region spanning West Texas and Eastern New Mexico. The independent operator was established in 2019 and rebranded under its current name in 2020, with headquarters based in Fort Worth, Texas.

Market cap

$931.3M

P/E (trailing)

—

P/E (forward)

25.38

PEG ratio

—

Dividend yield

0.00%

Beta

0.04

52w range

3.85 – 12.03

Return on equity

-8.07%

Profit margin

-13.84%

Revenue growth

+23.00%

Earnings growth

—

Price history

1Y: 7.36 (+23.6%) · range 3.89–11.57

Cycle position

22/ 100 cycle scoreENTRY ZONE

ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 80 · STRONG SETUP · exit proximity 0

Conviction

52/ 100 · maturity 43%

VScore.2218

Buildup.2639

EMA entry setup.3280

Fundamentals.1962

Volume profile

POC

7.49

Price vs POC

-1.7%

Overhead supply

70%

Runway

+0.1%

Value area 6.58–8.39 · 70% of 120d volume overhead · heavy supply

An AI analyst read is ready for this ticker.Open the AI analyst

Contributing sources

Source	Score	Last seen
earnings-surprise	0.900	Nov 12, 2026

Peer cluster

CONTRADICT

Forward returns

Not yet labeled — the study prices these as positions mature.