Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
HPKEW logo HPKEW
Upturn stock ratingUpturn stock rating
HPKEW logo

HighPeak Energy Inc (HPKEW)

Upturn stock ratingUpturn stock rating
$0.05
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/21/2025: HPKEW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

HighPeak Energy Inc

stock logo

Company Overview

overview logo 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.

business area logo Core Business Areas

  • Upstream Oil and Gas Operations: Exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs).

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 47

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.