Highpeak Energy Inc

Highpeak Energy Inc(HPK)の株式分析

$11.570

+0.371 (+3.21%)終値時点

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高値
11.920
始値
11.380
出来高加重平均価格
11.58
出来高
540.40K
時価総額
1.81B
安値
11.250
売買代金
6.26M
EV/EBITDA(TTM)
3.64

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.

www.highpeakenergy.com

AI分析 of Highpeak Energy Inc (HPK)

買い

HighPeak Energy Inc is a good buy right now due to its strong recent performance and positive financial indicators. The stock is currently priced at $10.55, with a remarkable year-to-date change of +136.02%. The company reported a Q2 2026 revenue of $272.4 million, exceeding analyst expectations, and a net income of $82.3 million, translating to an EPS of $0.59. However, the main risk is its negative net margin of -59.04% in Q1 2026, which raises concerns about profitability sustainability.

バリュエーション指標

Highpeak Energy Inc(HPK)の現在の予想PERは10.60で、5年平均は9.87です。

予想PER

適正
5年平均 P/E
9.87
現在のP/E
10.60
割高
23.99
割安
-4.25

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.31
現在のEV/EBITDA
3.64
割高
3.82
割安
2.79

予想PSR

適正
5年平均 P/S
1.77
現在のP/S
1.75
割高
2.42
割安
1.13

Alphio AI による HPK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HPK

$9.19

シナリオ価格

基

基本

基本 · 50%HPK

$8.52

シナリオ価格

弱

弱気

弱気 · 25%HPK

$7.50

シナリオ価格

HPK を保有するクジラ

U

U.S. Capital Wealth Advisors, LLC

+ を保有HPK

+9.34%

3か月リターン

A

Arax Advisory Partners, LLC

+ を保有HPK

+5.93%

3か月リターン

HPK のよくある質問 — Alphio AI が回答

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 strong recent performance and positive financial indicators. The stock is currently priced at $10.55, with a remarkable year-to-date change of +136.02%. The company reported a Q2 2026 revenue of $272.4 million, exceeding analyst expectations, and a net income of $82.3 million, translating to an EPS of $0.59. However, the main risk is its negative net margin of -59.04% in Q1 2026, which raises concerns about profitability sustainability.

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