Highpeak Energy Inc

Highpeak Energy Inc(HPK)の株式分析

$8.290

+0.153 (+1.84%)終値時点

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High
8.290
Open
8.190
VWAP
8.22
Vol
376.29K
Mkt Cap
1.81B
Low
8.080
Amount
3.09M
EV/EBITDA, TTM
3.08

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf.

AI analysis of Highpeak Energy Inc (HPK)

buy

HighPeak Energy Inc is a good buy right now due to its current price of $8.1, which is below the analyst price target of $10, indicating potential upside. The company's recent Q2 2026 revenue of $272.4 million exceeded analyst estimates, showcasing strong operational efficiency. However, the main risk is its negative net income of -$127.4 million in Q1 2026, which raises concerns about sustainability.

バリュエーション指標

The current forward P/E ratio for Highpeak Energy Inc (HPK) is 10.60, compared to its 5-year average forward P/E of 9.72.

Forward P/E

Fair
5Y Average P/E
9.72
Current P/E
10.60
割高
23.87
割安
-4.43

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.28
Current EV/EBITDA
3.08
割高
3.82
割安
2.75

Forward P/S

Fair
5Y Average P/S
1.79
Current P/S
1.32
割高
2.44
割安
1.14

Alphio AI Price Scenarios for HPK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HPK

$9.19

シナリオ価格

B

Base

Base · 50%HPK

$8.52

シナリオ価格

B

Bear

Bear · 25%HPK

$7.50

シナリオ価格

Whales holding HPK

A

Arax Advisory Partners, LLC

+ HoldingHPK

+9.35%

3M Return

U

U.S. Capital Wealth Advisors, LLC

+ HoldingHPK

+7.89%

3M Return

イベントタイムライン

2026-08-30 (ET)

11:30:00

Under Armour Short Interest Rises to 27.7%

2026-06-14 (ET)

14:00:00

BlackSky Short Interest Rises to 24.6%

2026-03-20 (ET)

14:40:00

Frontier Group Short Interest Rises to 51.8%

2026-03-11 (ET)

19:40:00

Oil Prices Rise, Oracle Drives S&P 500 Up 9%

16:10:00

Company Sees FY26 Production at 41,000-44,000 boepd

ニュース

HPK FAQ — answered by Alphio AI

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

HighPeak Energy Inc is a good buy right now due to its current price of $8.1, which is below the analyst price target of $10, indicating potential upside. The company's recent Q2 2026 revenue of $272.4 million exceeded analyst estimates, showcasing strong operational efficiency. However, the main risk is its negative net income of -$127.4 million in Q1 2026, which raises concerns about sustainability.

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