Highpeak Energy Inc

Highpeak Energy Inc(HPK)股票分析

$11.570

+0.371 (+3.21%)收盤時

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最高
11.920
開盤
11.380
成交量加權均價
11.58
成交量
540.40K
市值
1.81B
最低
11.250
成交金額
6.26M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Highpeak Energy Inc(HPK)目前預期本益比為 10.60,5 年平均預期本益比為 9.87。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 HPK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HPK

$9.19

情境價格

基

基準

基準 · 50%HPK

$8.52

情境價格

悲

悲觀

悲觀 · 25%HPK

$7.50

情境價格

持有 HPK 的大戶

U

U.S. Capital Wealth Advisors, LLC

+ 持有HPK

+9.34%

3個月報酬率

A

Arax Advisory Partners, LLC

+ 持有HPK

+5.93%

3個月報酬率

HPK 常見問題 —— 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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