HighPeak Energy, Inc. (HPK)
$8.67
LAST CLOSE · NOV 2
HighPeak Energy, Inc. (HPK) tracked by StreetAlpha. It last closed at $8.67 on Nov 2. HPK reports earnings on Mon, Nov 9, 2026.
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Key Stats
Last 12 monthsResults
Revenue
$862.9M
−17.3% vs a year ago
Net income
−$88.7M
−173.1% vs a year ago
EPS (diluted)
−$0.67
−177.0% vs a year ago
Operating margin
15.3%
$132.4M operating income
Valuation
Market cap
$1.1B
126.5M shares
P/E
–
No P/E while losing money
Price to sales
1.3
Market cap over revenue
Dividend yield
0.92%
$0.08 a share over 12 months
Balance sheet
Cash & equivalents
$146.3M
At Jun 30
Debt
$1.2B
At Jun 30
Shareholder equity
$1.6B
Shares outstanding
126.5M
At Aug 6
Fiscal year endsDecember
ExchangeNasdaq
Financials history
Not reported for this period.
From HPK's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 10). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Next report
Nov 9
2026 · Time not announced
Consensus EPS forecast
$0.07
$241.3M revenue est.
Year-ago EPS
—
Not on file
Options-implied move
—
Posted about a week before
Analyst consensus
—
No ratings in 90 days
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Analyst Ratings & Price Targets
Analyst Ratings →Consensus · 90 days
No firm has rated HPK in the past 90 days.
Average 12-month target
No price targets on HPK in the past 90 days.
Latest rating changes
Roth CapitalReinstated
Oct 14Buy$12
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Oct 14 | Roth Capital | Reinstated | Buy | $12 |
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Technical Analysis
HPK · as of the Nov 2 close · updated after every close
Pullback inside a longer uptrend, nearing oversold
The stock is 18% below its 20 day and 3% below its 50 day average. It is 18% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 39), near oversold. The nearest support is the Pivot S1 at $8.22, and the nearest resistance the 50 day average at $8.92.
Short trendBearish
Long trendBullish
MomentumWeak
StretchNear oversold
VolatilityNormal, 7.7%/day
Key levels
$12.0352 week high+38.8%
$10.2020 day average+17.6%
$9.56Pivot R1+10.3%
$9.11Pivot+5.1%
$8.99Swing high (Sep 17)+3.7%
$8.9250 day average+2.9%
$8.67Last close
$8.22Pivot S1−5.2%
$8.11100 day average−6.5%
$7.84Swing low (Sep 2)−9.6%
$7.10200 day average−18.1%
$3.8552 week low−55.6%
Indicators
| RSI (14) | 39.31 | Weak, oversold below 30 | Neutral |
| MACD | 0.43 | Below its signal line | Bearish |
| Stochastic | 21.1 | Middle of its range | Neutral |
| ADX (14) | 37.4 | Trending down | |
| Williams %R | -99.8 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -86.9 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −23.9% | Change over 10 sessions | Bearish |
| ATR (14) | $0.67 | Typical daily range, 7.7% of price |
MA 10Below
MA 20Below
MA 50Below
MA 100Above
MA 200Above
Rising
Short trendBullish
Long trendNot enough history
MomentumImproving
StretchNormal
VolatilityNormal, 14.4%/day
Key levels
$12.0352 week high+38.8%
$10.2020 day average+17.6%
$9.56Pivot R1+10.3%
$9.11Pivot+5.1%
$8.99Swing high (Sep 17)+3.7%
$8.9250 day average+2.9%
$8.67Last close
$8.22Pivot S1−5.2%
$8.11100 day average−6.5%
$7.84Swing low (Sep 2)−9.6%
$7.10200 day average−18.1%
$3.8552 week low−55.6%
Indicators
| RSI (14) | 52.61 | Middle of its range | Neutral |
| MACD | 0.80 | Above its signal line | Bullish |
| Stochastic | 67.2 | Middle of its range | Neutral |
| ADX (14) | 27.6 | Trending up | |
| Williams %R | -59.6 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | 61.2 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +7.0% | Change over 10 sessions | Bullish |
| ATR (14) | $1.25 | Typical daily range, 14.4% of price |
MA 10Below
MA 20Above
MA 50Above
MA 100Above
MA 200–
What happened before, for HPK
What happened before
See how HPK did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Earnings in 6 daysSignals right before a report are less reliable. The report can override them.
November seasonalityHow HPK usually does this month. See Seasonality
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How HPK has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2018.
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Whale Options Flow
90DNo whale options trades in HPK in the last 90 days.
Total alerts
0
Bullish
0
0%
Bearish
0
0%
Date span
—
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HPK Institutional Ownership
Hedge fund holdings →Funds holding
149
+18 vs Q1 2026
Held by funds
26.9%
+2.4 pts vs Q1 2026
Buying vs selling
90 / 48
32 new · 12 sold out
Put/call ratio
21.93
Down from 67.69 in Q1 2026
Top holders · Q2 2026
1. Arax Advisory PartnersAdded
13.9M shares10.99% of company$97.2M+13.9M
2. BlackRock, Inc.Added
1.9M shares1.49% of company$13.2M+61K
3. AQR Capital Management LLCAdded
1.3M shares1.03% of company$9.1M+725K
4. D. E. Shaw & Co., Inc.Added
1M shares0.80% of company$7.1M+269K
5. American Century Companies IncTrimmed
953K shares0.75% of company$6.7M−38K
6. Vanguard Capital Management LLCTrimmed
872K shares0.69% of company$6.1M−191K
7. Millennium Management LLCAdded
794K shares0.63% of company$5.6M+438K
776K shares0.61% of company$5.4M0
9. Geode Capital Management, LLCAdded
753K shares0.60% of company$5.3M+37K
10. Jpmorgan Chase & CoAdded
745K shares0.59% of company$5.0M+232K
11. Kennedy Capital Management LLCAdded
735K shares0.58% of company$5.1M+616K
12. State Street CorpAdded
622K shares0.49% of company$4.3M+7,840
13. Two Sigma Investments, LPAdded
607K shares0.48% of company$4.2M+209K
14. Point72 Asset Management, L.P.Added
598K shares0.47% of company$4.2M+210K
15. Vanguard Portfolio Management LLCTrimmed
580K shares0.46% of company$4.1M−47K
16. PDT Partners, LLCAdded
548K shares0.43% of company$3.8M+221K
17. Tudor Investment Corp ET ALAdded
467K shares0.37% of company$3.3M+260K
18. Goldman Sachs Group IncTrimmed
407K shares0.32% of company$2.8M−214K
19. Hrt Financial LPAdded
350K shares0.28% of company$2K+35K
20. Citadel Advisors LLCAdded
346K shares0.27% of company$2.4M+294K
21. Eight 31 Financial, LLCNo change
335K shares0.26% of company$2.3M0
22. Morgan StanleyTrimmed
312K shares0.25% of company$2.2M−4,508
23. Trexquant Investment LPNew
289K shares0.23% of company$2.0M+289K
24. Voya Investment Management LLCTrimmed
244K shares0.19% of company$1.7M−35K
25. Americana Partners, LLCTrimmed
241K shares0.19% of company$1.7M−303
| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 13.9M | 10.99% | $97.2M | +13.9M | Added |
| 2 | BlackRock, Inc. | 1.9M | 1.49% | $13.2M | +61K | Added |
| 3 | AQR Capital Management LLC | 1.3M | 1.03% | $9.1M | +725K | Added |
| 4 | D. E. Shaw & Co., Inc. | 1M | 0.80% | $7.1M | +269K | Added |
| 5 | American Century Companies Inc | 953K | 0.75% | $6.7M | −38K | Trimmed |
| 6 | Vanguard Capital Management LLC | 872K | 0.69% | $6.1M | −191K | Trimmed |
| 7 | Millennium Management LLC | 794K | 0.63% | $5.6M | +438K | Added |
| 8 | Texas Capital Bank Wealth Management Services Inc | 776K | 0.61% | $5.4M | 0 | No change |
| 9 | Geode Capital Management, LLC | 753K | 0.60% | $5.3M | +37K | Added |
| 10 | Jpmorgan Chase & Co | 745K | 0.59% | $5.0M | +232K | Added |
| 11 | Kennedy Capital Management LLC | 735K | 0.58% | $5.1M | +616K | Added |
| 12 | State Street Corp | 622K | 0.49% | $4.3M | +7,840 | Added |
| 13 | Two Sigma Investments, LP | 607K | 0.48% | $4.2M | +209K | Added |
| 14 | Point72 Asset Management, L.P. | 598K | 0.47% | $4.2M | +210K | Added |
| 15 | Vanguard Portfolio Management LLC | 580K | 0.46% | $4.1M | −47K | Trimmed |
| 16 | PDT Partners, LLC | 548K | 0.43% | $3.8M | +221K | Added |
| 17 | Tudor Investment Corp ET AL | 467K | 0.37% | $3.3M | +260K | Added |
| 18 | Goldman Sachs Group Inc | 407K | 0.32% | $2.8M | −214K | Trimmed |
| 19 | Hrt Financial LP | 350K | 0.28% | $2K | +35K | Added |
| 20 | Citadel Advisors LLC | 346K | 0.27% | $2.4M | +294K | Added |
| 21 | Eight 31 Financial, LLC | 335K | 0.26% | $2.3M | 0 | No change |
| 22 | Morgan Stanley | 312K | 0.25% | $2.2M | −4,508 | Trimmed |
| 23 | Trexquant Investment LP | 289K | 0.23% | $2.0M | +289K | New |
| 24 | Voya Investment Management LLC | 244K | 0.19% | $1.7M | −35K | Trimmed |
| 25 | Americana Partners, LLC | 241K | 0.19% | $1.7M | −303 | Trimmed |
Biggest buyers
- Arax Advisory Partners+13.9M sh$97.2M
- AQR Capital Management LLC+725K sh$5.1M
- Kennedy Capital Management LLC+616K sh$4.3M
- Millennium Management LLC+438K sh$3.1M
- Citadel Advisors LLC+294K sh$2.1M
- Trexquant Investment LP+289K sh$2.0M
Biggest sellers
- Bank of New York Mellon Corp−699K sh−$4.9M
- Jane Street Group, LLC−329K sh−$2.3M
- CastleKnight Management LP−302K sh−$2.1M
- Goldman Sachs Group Inc−214K sh−$1.5M
- Vanguard Capital Management LLC−191K sh−$1.3M
- Sanders Morris Harris LLC−155K sh−$1.1M
Filed so far for Q3 2026 · 28 funds changed their position
- SummerHaven Investment Management, LLCNew+130K shOct 19
- Counterpoint Mutual Funds LLCNew+87K shOct 16
- Inspire Investing, LLCTrimmed−19K shOct 22
- Vise Technologies, Inc.New+12K shOct 29
- Kestra Advisory Services, LLCSold out−10K shNov 2
- Strs OhioNew+4,200 shOct 30
- Wealth Enhancement Advisory Services, LLCTrimmed−3,124 shOct 13
- Creative PlanningTrimmed−3,164 shNov 2
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($5.2M in puts, $239K in calls), leaving out market makers and bank trading desks. Not investment advice.
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