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Upturn AI SWOT - About
HPKEW 
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.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -55.44% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/21/2025 |
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. (HPK) is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves primarily in the Permian Basin. The company was incorporated in 2019.
Core Business Areas
- Upstream Oil and Gas: Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) primarily within the Permian Basin. Their focus is on unconventional oil and gas reserves.
Leadership and Structure
Jack Hightower serves as Chairman and CEO. The organizational structure is typical of an independent E&P company, with departments focused on operations, finance, land, and engineering.
Top Products and Market Share
Key Offerings
- Crude Oil: The primary product, with sales revenue highly dependent on oil prices. Market share is relatively small compared to major oil producers in the Permian Basin. Competitors include Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), and EOG Resources (EOG).
- Natural Gas: A secondary product, contributing to overall revenue. Market share is relatively small compared to major natural gas producers. Competitors include Coterra Energy (CTRA) and Chesapeake Energy (CHK).
- Natural Gas Liquids (NGLs): NGLs contribute a small amount to overall revenues. Competitors include Targa Resources (TRGP).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. The Permian Basin is a major oil-producing region in the US.
Positioning
HighPeak Energy is a smaller player compared to larger, established E&P companies. Its competitive advantage, if any, lies in the efficiency of its operations or the specific location of its assets within the Permian Basin.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. HighPeak Energyu2019s TAM is the portion of the Permian Basin oil and gas market it can realistically access. HighPeak Energy is positioned as a smaller, growth-oriented operator within the larger TAM.
Upturn SWOT Analysis
Strengths
- Focus on Permian Basin assets
- Experienced management team
- Potential for production growth
Weaknesses
- Smaller scale compared to larger competitors
- High debt levels common in E&P
- Vulnerability to oil price volatility
Opportunities
- Expansion of Permian Basin acreage
- Increased production efficiency through technological advancements
- Strategic acquisitions
Threats
- Oil price volatility
- Increased regulation
- Competition from larger producers
- Environmental concerns and pressure to reduce carbon emissions
Competitors and Market Share
Key Competitors
- OXY
- PXD
- EOG
- CTRA
- CHK
Competitive Landscape
HighPeak Energy is a smaller player in a competitive landscape dominated by larger, more established E&P companies. Its success depends on efficient operations, strategic acquisitions, and the ability to navigate oil price volatility.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on oil prices and its production. Detailed financial data for HPK needs to be looked up in their financial statements from their website.
Future Projections: Future growth is dependent on oil prices and its production. Analyst estimates should be looked up on Yahoo Finance or other financial sources
Recent Initiatives: Recent strategic initiatives should be looked up on Yahoo Finance or other financial sources. Press releases on HighPeak Energy's website should be checked.
Summary
HighPeak Energy is a smaller independent oil and gas company focused on the Permian Basin. Its success relies on production growth and efficient operations. It is vulnerable to oil price volatility. Recent initiatives should be looked up to see if they're helping it grow its business.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Yahoo Finance
- Company Website
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is approximate.
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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