HPKEnergy · Oil & Gas E&PThe 1 Wall Street analysts covering HighPeak Energy, Inc. hold a median 12-month price target of $10 — -13.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 22 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores HighPeak Energy, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (83): Analysts have, on balance, been raising their forecasts.
Growth (9): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on HPK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits −13.6% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 14 Oct 2025 | Roth Capital | Reinstates | Buy | $12 |
| 7 Apr 2025 | B of A Securities | Initiates | Underperform | — |
| 13 Mar 2025 | Truist Securities | Maintains | Hold | — |
| 13 Jan 2025 | Truist Securities | Maintains | Hold | — |
| 12 Nov 2024 | Truist Securities | Maintains | Hold | — |
| 30 Sept 2024 | Truist Securities | Maintains | Hold | — |
| 22 July 2024 | Truist Securities | Maintains | Hold | — |
| 23 May 2024 | Truist Securities | Upgrade | Hold | — |
| 5 Apr 2024 | Truist Securities | Maintains | Sell | — |
| 9 Nov 2023 | Truist Securities | Maintains | Sell | — |
| 19 Sept 2023 | Roth MKM | Maintains | Buy | — |
| 24 July 2023 | Truist Securities | Maintains | Sell | — |
| 20 July 2023 | Truist Securities | Maintains | Sell | — |
| 19 July 2023 | Truist Securities | Maintains | Sell | — |
| 12 May 2023 | Truist Securities | Maintains | Sell | — |
| 24 Apr 2023 | Truist Securities | Initiates | Sell | — |
| 3 Jan 2022 | Seaport Global | Initiates | Buy | — |
| 9 Nov 2021 | Roth Capital | Initiates | Buy | — |
| 22 July 2021 | Seaport Global | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
HPK appears in the Radar on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 23 Oct 2026, HighPeak Energy, Inc. returned +62.7% against +14.3% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 15% of US stocks
Cheaper than 56% of US stocks
Cheaper than 73% of US stocks
Cheaper than 54% of US stocks
Higher than 75% of US stocks
Higher than 90% of US stocks
Higher than 42% of US stocks
Higher than 87% of US stocks
Higher than 20% of US stocks
Higher than 39% of US stocks
Higher than 63% of US stocks
Higher than 75% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
HighPeak Energy, Inc. has a market value of $1.4B and an enterprise value of $2.5B.
Revenue in the twelve months to 30 June 2026: $893.8M. The latest quarter grew 25.8% year on year.
Net income over the same four quarters: −$88.7M, a −9.9% net margin.
Diluted earnings per share, trailing twelve months: $−0.79.
Free cash flow in the twelve months to 30 June 2026: −$7.9M.
HighPeak Energy, Inc. spent $12.0M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 47.5×; forward P/E: 86.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.42%, paying out 123% of earnings.
HighPeak Energy, Inc. employs 50 people — $17.9M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own HighPeak Energy, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research asks whether HighPeak Energy, Inc. (HPK) has the characteristics of a top stock pick for momentum investors. The excerpt does not provide the analysis or its conclusion.
Why it matters — HPK watchers may note the article’s focus on the stock’s momentum-investor appeal, though the excerpt gives no supporting details or outcome.
HighPeak Energy shares have started gaining, and the excerpt says solid earnings estimate revisions may support further near-term movement higher.
Why it matters — HPK watchers may note that earnings estimate revisions are being cited as a possible driver of the stock’s recent gains.
HighPeak Energy announced a comprehensive refinancing, including a strategic preferred equity investment and transformational refinancing transactions that aim to provide additional financial flexibility.
Why it matters — The refinancing could strengthen HighPeak Energy's balance sheet and provide greater financial flexibility for the company going forward.
HighPeak Energy executives stated that the company is prioritizing production stability, lower operating costs, and debt reduction as it works to position its Midland Basin asset base for longer-term shareholder value creation.
Why it matters — HPK watchers would care because the company is signaling a strategic focus on cost efficiency and financial discipline for its core Midland Basin operations.
HighPeak Energy announced that President and CEO Michael Hollis and Executive Vice President Ryan Hightower will present at the Water Tower Research Insights Conference, a two-day virtual event held September 22-23, 2026. The company's presentation is scheduled for Tuesday, September 22, 2026 at 1:30 p.m. ET.
Why it matters — HPK watchers may be interested as the company's leadership is set to provide a presentation at an investor-focused virtual conference.
The 1 Wall Street analysts covering HighPeak Energy, Inc. have a median 12-month price target of $10, with estimates ranging from $10 to $10. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering HighPeak Energy, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks HighPeak Energy, Inc. 39 out of 100 across roughly 4,600 US stocks as at 22 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Oct 2026, HighPeak Energy, Inc. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (83 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies -13.6% from the last close, and Ticker Nerd's factor model ranks HighPeak Energy, Inc. 39 out of 100 as at 22 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering HighPeak Energy, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for HPK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $10 to $10 over the next 12 months.
HighPeak Energy, Inc. returned +62.7% over the 12 months to 23 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
HighPeak Energy, Inc. Common Stock represents equity in HighPeak Energy, Inc., an independent oil and natural gas exploration and production company.
The most recent item we track (Zacks Investment Research, 19 Oct 2026): "What Makes HighPeak Energy, Inc. (HPK) a Strong Momentum Stock: Buy Now?". Zacks Investment Research asks whether HighPeak Energy, Inc. (HPK) has the characteristics of a top stock pick for momentum investors. The excerpt does not provide the analysis or its conclusion.
HighPeak Energy, Inc. Common Stock represents equity in HighPeak Energy, Inc., an independent oil and natural gas exploration and production company. HighPeak Energy focuses on the acquisition, development, and production of crude oil, natural gas, and natural gas liquids, with operations concentrated in the Permian Basin of West Texas, especially in Howard and Borden Counties. The company supplies hydrocarbons to industrial and energy markets through a portfolio centered on unconventional reserves and field development activities. Based in Fort Worth, Texas, HighPeak Energy serves as a pure-play upstream energy operator within the U.S. oil and gas sector, where its assets and operating model are closely tied to basin-level drilling, production, and reserve management.
CEO Mr. Michael L. Hollis · 50 employees · United States · https://www.highpeakenergy.com
