Highpeak Energy Inc

Highpeak Energy Inc(HPK)股票分析

$11.570

+0.371 (+3.21%)收盘时

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最高
11.920
开盘
11.380
成交量加权均价
11.58
成交量
540.40K
市值
1.81B
最低
11.250
成交额
6.26M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Highpeak Energy Inc (HPK)

买入

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.

估值指标

Highpeak Energy Inc(HPK)当前预期市盈率为 10.60,5 年平均预期市盈率为 9.87。

预期市盈率

合理
5 年均值 P/E
9.87
当前P/E
10.60
高估
23.99
低估
-4.25

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.31
当前EV/EBITDA
3.64
高估
3.82
低估
2.79

预期市销率

合理
5 年均值 P/S
1.77
当前P/S
1.75
高估
2.42
低估
1.13

Alphio AI 对 HPK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HPK

$9.19

情景价格

基

基准

基准 · 50%HPK

$8.52

情景价格

悲

悲观

悲观 · 25%HPK

$7.50

情景价格

持有 HPK 的大户

U

U.S. Capital Wealth Advisors, LLC

+ 持有HPK

+9.34%

3个月收益率

A

Arax Advisory Partners, LLC

+ 持有HPK

+5.93%

3个月收益率

HPK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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