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Upturn AI SWOT - About
HPK 
Highpeak Energy Acquisition Corp (HPK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/15/2025: HPK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $9.5
1 Year Target Price $9.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.29% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 869.05M USD | Price to earnings Ratio 7.92 | 1Y Target Price 9.5 |
Price to earnings Ratio 7.92 | 1Y Target Price 9.5 | ||
Volume (30-day avg) 2 | Beta 1.22 | 52 Weeks Range 6.60 - 15.52 | Updated Date 10/17/2025 |
52 Weeks Range 6.60 - 15.52 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 2.29% | Basic EPS (TTM) 0.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.59% | Operating Margin (TTM) 22.92% |
Management Effectiveness
Return on Assets (TTM) 5.77% | Return on Equity (TTM) 7.53% |
Valuation
Trailing PE 7.92 | Forward PE 10.6 | Enterprise Value 1883554401 | Price to Sales(TTM) 0.9 |
Enterprise Value 1883554401 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA 2.48 | Shares Outstanding 126132288 | Shares Floating 27460260 |
Shares Outstanding 126132288 | Shares Floating 27460260 | ||
Percent Insiders 82.29 | Percent Institutions 21 |
Upturn AI SWOT
Highpeak Energy Acquisition Corp
Company Overview
History and Background
Highpeak Energy Acquisition Corp. became publicly traded through a special purpose acquisition company (SPAC) merger. Focused on acquiring and developing oil and gas assets, it grew through strategic acquisitions and operational improvements.
Core Business Areas
- Oil and Gas Exploration and Production: Focuses on the exploration, development, and production of oil and natural gas reserves in the Permian Basin.
Leadership and Structure
The company is led by a team of experienced oil and gas executives. The organizational structure includes departments for exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: The primary product is crude oil extracted from the Permian Basin. Market share data is highly variable and depends on specific regions and production rates; difficult to provide an exact figure. Competitors include other Permian Basin producers like APA, PXD, and DVN.
- Natural Gas: Natural gas is also produced, although oil is the main focus. Market share data is difficult to provide. Competitors include other Permian Basin producers like APA, PXD, and DVN.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and heavily influenced by global supply and demand, geopolitical events, and technological advancements. Shale oil production from the Permian Basin is a significant driver of US energy production.
Positioning
Highpeak Energy Acquisition Corp. is positioned as a Permian Basin-focused operator. Competitive advantages may include strategic acreage positions and operational efficiency.
Total Addressable Market (TAM)
The TAM for oil and gas is vast, amounting to trillions of dollars globally. Highpeak Energy Acquisition Corp's position depends on its production capacity relative to the total global and US oil and gas market.
Upturn SWOT Analysis
Strengths
- Strategic acreage position in the Permian Basin
- Experienced management team
- Operational efficiencies in drilling and production
Weaknesses
- Exposure to commodity price volatility
- Dependence on a single geographic region (Permian Basin)
- Debt levels can be relatively high
Opportunities
- Further acquisitions of acreage in the Permian Basin
- Technological advancements to improve production efficiency
- Increasing global demand for oil and gas
Threats
- Declining commodity prices
- Increased regulatory scrutiny of oil and gas production
- Competition from other Permian Basin producers
Competitors and Market Share
Key Competitors
- PXD
- DVN
- APA
Competitive Landscape
Highpeak Energy Acquisition Corp competes with other Permian Basin producers based on production costs, acreage position, and operational efficiency. Each company has varying advantages and disadvantages.
Major Acquisitions
Permian Basin Assets
- Year: 2021
- Acquisition Price (USD millions): 461
- Strategic Rationale: Expanded Highpeak Energy Acquisition Corp's position in the core of the Howard County portion of the Midland Basin.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on production increases and acquisitions.
Future Projections: Future growth projections depend on analyst estimates, commodity prices, and the company's capital expenditure plans.
Recent Initiatives: Recent strategic initiatives may include new drilling programs, acquisitions of adjacent acreage, or cost-reduction efforts.
Summary
Highpeak Energy Acquisition Corp is a Permian Basin-focused oil and gas producer. Its strategic acreage and operational efficiency are strengths, but commodity price volatility and debt levels pose risks. Future growth depends on successful execution of drilling programs and managing costs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and estimates, and is not financial advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Highpeak Energy Acquisition Corp
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2020-08-24 | Interim CEO, President & Director Mr. Michael L. Hollis | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 47 | Website https://www.highpeakenergy.com |
Full time employees 47 | Website https://www.highpeakenergy.com | ||
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
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