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HPK Highpeak Energy, Inc.

$8.67 -14.83%

Data as of close

Energy · Drilling Oil & Gas Wells

Highpeak Energy, Inc. (HPK) is an energy company in the Drilling Oil & Gas Wells industry, with a market capitalization of $1.1 billion. Shares last traded at $8.67, 27.9% below their 52-week high. Over the past year the stock is up 36.3%. Net profit margin is -9.9%, below the peer median of 0.1%. Revenue declined 22.7% year over year. The shares yield 0.9% in dividends.

Market Cap
$1.1B
Shares Out
126.5M
EPS (TTM)
-$0.74
P/E (TTM)*
—
P/S Ratio
1.23
P/B Ratio
0.71
Dividend / Share
$0.08
Dividend Yield
0.92%
52-Week High
$12.03
52-Week Low
$3.86
Volume (venue)
81,368
Avg Vol (3m, venue)
32,249.27

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-23.85%
1M
+10.17%
3M
+26.75%
6M
+25.29%
YTD
+82.72%
1Y
+36.32%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
39.38
SMA (50)
$8.92
SMA (200)
$7.10
Price vs SMA50
-2.78%
Price vs SMA200
+22.17%
ATR (14)
$0.65

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$894M
Net Income
-$89M
Gross Margin
—
Operating Margin
14.8%
Net Margin
-9.9%
Return on Equity
-5.7%
Return on Assets
-2.8%
Current Ratio
0.87
Debt / Equity
0.77
Revenue Growth (YoY)
-22.7%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

HPK Dividend History

Dividend / share (TTM)
$0.08
Dividend yield
0.92%
Per-share growth (4y CAGR)
+8.1%
Payout ratio (latest FY)
0%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $21M $0.17 0%
2024-12-31 $20M $0.16 0%
2023-12-31 $12M $0.10 0%
2022-12-31 $10M $0.09 4%
2021-12-31 $12M $0.12 21%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.59 2026-08-10
Q1 2026 -$1.02 2026-05-06
Q4 2025 (derived) -$0.16 2026-03-11
FY 2025 $0.14 2026-03-11
Q3 2025 -$0.15 2025-11-05
Q2 2025 $0.19 2025-08-11

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Drilling Oil & Gas Wells peers

HPK vs 13 industry peers (Drilling Oil & Gas Wells), by market cap. Data as of close

P/S vs peers
1.23 / 1.23 med
+0% premium
Net margin vs peers
-9.9% / 0.1% med
below median
1–13 of 13
NENoble Corp Plc$7.3B135.222.421.8%-7.25%
RIGTransocean Ltd.$6.9B—1.67-40.2%-10.97%
VALValaris Ltd$6.6B7.002.7839.7%-10.05%
PTENPatterson Uti Energy Inc$4.5B—0.93-0.5%-11.56%
HPHelmerich & Payne, Inc.$3.9B—1.01-3.6%-9.70%
BTEBaytex Energy Corp.$3.7B———-11.15%
SDRLSeadrill Ltd$3.0B2983.852.520.1%-9.43%
NBRNabors Industries Ltd$1.4B5.470.427.7%-6.75%
PDSPrecision Drilling Corp$1.3B———-7.74%
BORRBorr Drilling Ltd$1.1B25.301.124.4%-8.09%
HPKHighpeak Energy, Inc.$1.1B—1.23-9.9%-14.83%
GLNDGreenland Energy Co$119M———-11.07%
GLNDWGreenland Energy Co————-14.62%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.