HighPeak Energy, Inc.
HPKEnergyNASDAQOil & Gas E&P · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the energy sector, HighPeak Energy, Inc. focuses on Oil & Gas E&P services and products. HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. The $1.46B market capitalization puts HPK squarely in small-cap range for its industry. 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.
Market Cap
$1.46B
Beta
0.36
P/E (TTM)
—
P/E (Fwd)
89.00
EPS (TTM)
$-0.70
EPS (Fwd)
$0.13
ROE
-5.5%
ROA
2.6%
Cash
$146.3M
Total Debt
$1.19B
Free CF
$68.9M
52W Change
73.7%
Annual Financials
Cash vs Debt
Where HPK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HPK finished 53.50% above its 150-day moving average ($7.42) and 67.99% above its 200-day moving average ($6.78). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HPK overbought or oversold?
At the October 20, 2026 close, HPK's RSI(14) was 89.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HPK has $146.3M in cash with $1.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $68.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -5.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $755.7M to $863.4M.
HPK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for HighPeak Energy, Inc. and its sector.