HighPeak Energy, Inc. (HPK)
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-10-29
$10.45-4.83%
Close 2026-10-29 · 1-day change
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-10-29
Research Workspace
Put HPK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Exploration & Production is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue is contracting — down about 15% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 43% in its worst 12-month stretch.
View RiskHPK’s case rests on earnings recovery, debt flexibility, and sales valuation below peers. Revenue trajectory remains unclear in the desk, despite the latest quarterly earnings beat. Q2 FY2026 non-GAAP earnings were 1.06 versus consensus of 0.02. HPK trades at 1.6× sales versus a 2.0× peer median. The desk says the price reflects less growth than its forecast. The risk is weak cash support for profits, with a 46% next-quarter miss probability. Management is also behind on a stated commitment. Peer multiples imply a price about 37% above where it trades. This read is provisional.
Trailing returns as of 2026-10-29. HPK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering HPK (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare HPK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HPK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Exploration & Production — fair value, gap to price, and forward P/E.
Compare the value case
Put HPK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Strengthen financial flexibility via refinancing and preferred equity
Investment strengthens financial flexibility via refinancing.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Improve net income performance
Debt reduction supports improved net income performance.
Potential sale could disrupt management's growth and capital allocation plans.
Potential sale could enhance capital allocation and growth.
Advances: Maintain disciplined capital expenditures in 2026
Frontloaded CapEx supports disciplined capital expenditures objective.
Strong Q2 earnings support growth objectives.
Threatens: Maintain disciplined capital expenditures in 2026
Debt payments may strain capital allocation objectives.
Advances: Operate 36 to 38 wells in 2026
Production beat indicates growth potential for 2026.
