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HighPeak Energy Inc (HPKEW)



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Upturn Advisory Summary
08/21/2025: HPKEW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -55.44% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 896.18M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.07 | 52 Weeks Range 0.26 - 6.54 | Updated Date 05/15/2025 |
52 Weeks Range 0.26 - 6.54 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.03% | Operating Margin (TTM) 35.11% |
Management Effectiveness
Return on Assets (TTM) 6.6% | Return on Equity (TTM) 7.86% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 17989823 |
Shares Outstanding - | Shares Floating 17989823 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
HighPeak Energy Inc

Company Overview
History and Background
HighPeak Energy Inc. is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves primarily in the Permian Basin. Founded with a focus on exploiting the Wolfcamp formation in the Midland Basin. Evolution involved acreage acquisition, drilling, and production optimization.
Core Business Areas
- Upstream Oil and Gas Operations: Exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs).
Leadership and Structure
The leadership team consists of experienced oil and gas executives. The organizational structure is typical for an upstream energy company, with departments focusing on exploration, drilling, production, engineering, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil: HighPeak Energy's primary product is crude oil extracted from the Permian Basin. Market share data is highly variable and depends on Permian Basin production levels, which are constantly changing. Competitors include other Permian Basin operators, such as Pioneer Natural Resources (PXD), Devon Energy (DVN), and Occidental Petroleum (OXY). Revenue is tied directly to oil prices and production volume.
- Natural Gas and NGLs: Natural gas and NGLs are produced as byproducts of oil extraction. Revenue is tied directly to natural gas prices and production volume. Similar to oil, competitors include other Permian Basin operators, such as Pioneer Natural Resources (PXD), Devon Energy (DVN), and Occidental Petroleum (OXY).
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical, influenced by global supply and demand, geopolitical events, and technological advancements.
Positioning
HighPeak Energy is a smaller independent operator focused on the Permian Basin. Its competitive advantages may include efficient drilling techniques, strategic acreage positions, and strong cost control.
Total Addressable Market (TAM)
The TAM for oil and gas is enormous, representing the global demand for energy. HighPeak's position within this TAM is relatively small but growing, dependent on their production capacity and ability to expand operations in the Permian Basin.
Upturn SWOT Analysis
Strengths
- Permian Basin focus
- Strong production growth potential
- Experienced management team
- Strategic acreage position
Weaknesses
- Smaller scale compared to major oil companies
- Dependence on commodity prices
- Limited diversification
- Relatively high debt levels
Opportunities
- Acquisition of additional acreage
- Technological advancements in drilling and production
- Increased demand for oil and gas
- Infrastructure development in the Permian Basin
Threats
- Fluctuations in oil and gas prices
- Increased regulation and environmental concerns
- Competition from other oil and gas producers
- Geopolitical risks
Competitors and Market Share
Key Competitors
- PXD
- DVN
- OXY
- APA
- MRO
Competitive Landscape
HighPeak Energy operates in a highly competitive environment. Advantages may include a focused strategy and efficient operations. Disadvantages include smaller scale and limited diversification compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acreage acquisitions and increased production from existing wells.
Future Projections: Future growth projections depend on analyst estimates, which are subject to change based on market conditions and company performance.
Recent Initiatives: Recent strategic initiatives likely include acreage acquisitions, drilling programs, and infrastructure development projects.
Summary
HighPeak Energy is a smaller oil and gas producer focused on the Permian Basin, demonstrating strong production growth potential but facing risks associated with commodity price volatility. Its concentrated asset base offers focused growth but limits diversification. Strategic acreage positions and efficient operations are strengths. Continued monitoring of debt levels and market dynamics is crucial for sustained success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
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 Inc
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2020-08-24 | Chairman & CEO Mr. Jack Dana Hightower | ||
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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