HighPeak Energy, Inc.
HPKEnergyNASDAQOil & Gas E&P · Last scanned Sep 9, 2026
Scan Results
Daily timeframeHighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. The company carries a $1.03B market cap, placing it firmly in the small-cap category. 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
$1.03B
Beta
0.39
P/E (TTM)
—
P/E (Fwd)
-37.05
EPS (TTM)
$-0.69
EPS (Fwd)
$-0.22
ROE
-5.5%
ROA
2.6%
Cash
$146.3M
Total Debt
$1.19B
Free CF
$68.9M
52W Change
9.7%
Annual Financials
Cash vs Debt
Where HPK stands vs its 150-day and 200-day moving averages
As of the August 13, 2026 close, HPK finished 13.90% above its 150-day moving average ($6.33) and 17.43% above its 200-day moving average ($6.14). 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 August 13, 2026 close, HPK's RSI(14) was 42.3, in neutral territory (between 30 and 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.
The company holds $146.3M in cash, though total debt stands at $1.19B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
The relatively low beta of 0.39 suggests HPK is a less volatile holding compared to the broader index. 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.