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HighPeak Energy Inc

NASDAQ • Energy • Oil & Gas E&P • Quote as of 10/16/2026 16:00
HighPeak Energy Inc stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeNASDAQ
Market Capitalization1,253.15 mln
Float22.34 mln
Earnings Date03/15/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.6
Likely reliable

1-Year Forecast

10.00
Limited downside

Relative Strength

99 / 100
Top performer

Debt / Equity

0.77
Moderate leverage

Pre-Tax Margin

-13%
Loss-making

Business Description

HighPeak Energy Inc. is an oil and natural gas company focused on finding and producing resources in the Permian Basin, which spans parts of West Texas and Eastern New Mexico. Founded in 2019 and based in Fort Worth, Texas, the company operates independently and works across the full process of locating, developing, and extracting crude oil, natural gas, and related liquids.

Key Fundamentals

EPS-0.69
ROE-5.62
RPS6.85
ROIC3.34
ROA-2.70
Interest Cover0.91
EBITDA, mln473
EV / EBITDA4.38
EV / EBIT60.25
Revenue, mln843
EV / Revenue2.46

Quote Details

Last 10.55
Change 0.6 (6.03%)
Open 10.14
Volume 1,009,246
Turnover 10,647,545
Average Volume 617,047

Financial Ratios

Pre-Tax Profit Margin-13
Leverage Ratio2.05
Current Ratio0.87
Price / Book0.67
Price / Tangible Book0.67
Price / Cash Flow3.18
Debt / Equity0.77
Price / Sales1.21

Financial Strength

Altman Z-Score0.77
Piotroski F-Score 3 / 9
Beneish M-Score-2.6
1-Year Target Price10.00
Short Ratio14.94
Short % of Float51.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.47% 97 / 100   
1 Month 26.5% 98 / 100   
2 Months 43.54% 97 / 100   
6 Months 97.2% 98 / 100   
1 Year 51.58% 93 / 100   



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