HighPeak Energy, Inc.

How big is HighPeak Energy, Inc.?

As of Jun 18, HighPeak Energy, Inc. has a market capitalization of 1,458.60 million, with net sales of 1,039.11 million and a net profit of 112.86 million over the latest four quarters.

Market Cap: As of Jun 18, HighPeak Energy, Inc. has a market capitalization of 1,458.60 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, HighPeak Energy, Inc. reported net sales of 1,039.11 million and a net profit of 112.86 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,602.46 million, while total assets were reported at 3,152.78 million.

What does HighPeak Energy, Inc. do?

HighPeak Energy, Inc. is an independent oil and natural gas company focused on acquiring, developing, and producing reserves. As of March 2025, it reported net sales of $257 million and a net profit of $33 million, with a market cap of $1.46 billion.

Overview:<BR>HighPeak Energy, Inc. is an independent oil and natural gas company engaged in the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves, operating within the oil industry and classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 257 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 33 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,458.60 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Dividend Yield: 1.41% <BR>Debt Equity: 0.60 <BR>Return on Equity: 6.34% <BR>Price to Book: 0.89 <BR><BR>Contact Details:<BR>Address: 421 W. 3Rd Street, Suite 1000, FORT WORTH TX: 76102 <BR>Tel: 1 817 8509200 <BR>Website: https://www.highpeakenergy.com/

Should I buy, sell or hold HighPeak Energy, Inc.?

Is HighPeak Energy, Inc. technically bullish or bearish?

As of August 1, 2025, HighPeak Energy, Inc. is in a bearish trend with strong indicators, including bearish MACD and moving averages, and has underperformed the S&P 500 with a year-to-date return of -51.97%.

As of 1 August 2025, the technical trend for HighPeak Energy, Inc. has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view. The MACD is bearish on both weekly and monthly time frames, and Bollinger Bands also indicate a bearish trend. Moving averages are bearish on a daily basis, and the KST is bearish across both weekly and monthly periods. The Dow Theory shows a mildly bearish stance on the weekly chart, while the monthly chart indicates no trend. <BR><BR>In terms of performance, HighPeak Energy has significantly underperformed compared to the S&P 500, with a year-to-date return of -51.97% versus the S&P 500's 12.22%, and a one-year return of -53.70% compared to the S&P 500's 17.14%.

Is HighPeak Energy, Inc. overvalued or undervalued?

As of October 17, 2025, HighPeak Energy, Inc. is considered overvalued with a valuation grade shift from attractive to expensive, reflected by its key metrics and significant underperformance against the S&P 500.

As of 17 October 2025, the valuation grade for HighPeak Energy, Inc. has moved from attractive to expensive, indicating a shift in perception regarding its market value. The company appears overvalued based on key valuation metrics, including a P/E ratio of 14, an EV to EBITDA of 2.96, and a Price to Book Value of 0.86. In comparison to peers, Antero Resources Corp. has a P/E of 17.26 and an EV to EBITDA of 8.49, while Magnolia Oil & Gas Corp. shows a P/E of 14.28 and an EV to EBITDA of 6.08, suggesting that HighPeak Energy is trading at a premium relative to its industry counterparts.<BR><BR>Recent stock performance further reinforces this valuation narrative, as HighPeak Energy has underperformed against the S&P 500 with a year-to-date return of -54.29% compared to the index's 13.30%. This significant underperformance, coupled with the company's current valuation metrics, supports the conclusion that HighPeak Energy, Inc. is overvalued in the current market environment.