HP
HPK
HighPeak Energy, Inc.
$7.60
-0.26%
$962.8M
No data for this timeframe.
Vol
Market Cap$962.8M
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$15.3M
Inst. Activity5 buys / 0 sells
Reddit Sentiment33° Cool
SEC Reports2
Press Releases2
Recent Activity
May 6, 2026
SEC
HighPeak Energy reported Q1 2026 adjusted EPS of -$0.02 (beating consensus of -$0.03) and revenue of $215.9M (slightly a
8-K — Impact 6/10
Apr 23, 2026
SEC
HighPeak Energy (HPK) announced plans to release its Q1 2026 financial results on May 6, 2026, after market close. No fi
PRESS-RELEASE — Impact 3/10
Inst.
MORGAN STANLEY — ADD
413,255 shares ($2.0M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
121,500 shares ($575.9K)
May 7, 2026
short_volume
Short Volume: HPK — 60.4% short (0.4M / 0.6M)
Short: 382,090 | Exempt: 23,446 | TRF Vol: 632,845 | Short Ratio: 60.4% | Off-exchange volume (dark
Mar 11, 2026
Press
HighPeak Energy reported a net loss of $25.2 million in Q4 2025 and $19.0 million net income for full-year 2025, with si
Impact 7/10
Mar 2, 2026
Press
HighPeak Energy announced it will release its 2025 fourth quarter and year-end financial results on March 11, 2026, foll
Impact 3/10
Price Targets
Historical data — last covering-analyst action Apr 2025. No current recommendation available.
$7.88 (Apr 2025)
Current $7.60
Low $5.75
Median $7.88
High $10.00
2 analysts
$5.75
$10.00
Analyst Ratings
0Strong Buy
1Buy
2Hold
5Sell
1Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 7, 2025 | B of A Securities | INITIATE | Underperform |
| Mar 13, 2025 | Truist Securities | MAINTAIN | Hold → Hold |
| Jan 13, 2025 | Truist Securities | MAINTAIN | Hold → Hold |
| Nov 12, 2024 | Truist Securities | MAINTAIN | Hold → Hold |
| Sep 30, 2024 | Truist Securities | MAINTAIN | Hold → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.02 ▲ +111.8% | $0.02 — $0.02 | -80% YoY | 1 |
| Next Q | $0.01 ▲ +105.6% | $0.01 — $0.01 | -67% YoY | 1 |
| Current FY | $-0.11 ▲ +78.4% | $-0.11 — $-0.11 | -146% YoY | 1 |
| Next FY | $-0.28 ▲ +22.2% | $-0.28 — $-0.28 | -155% YoY | 1 |
Latest Reports
MIXED
8-K
6/10
HighPeak Energy reported Q1 2026 adjusted EPS of -$0.02 (beating consensus of -$0.03) and revenue of $215.9M (slightly a
May 6, 2026
NEUTRAL
PRESS-RELEASE
3/10
HighPeak Energy (HPK) announced plans to release its Q1 2026 financial results on May 6, 2026, after market close. No fi
Apr 23, 2026
BEARISH
Press
7/10
HighPeak Energy reported a net loss of $25.2 million in Q4 2025 and $19.0 million net income for full-year 2025, with si
Mar 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $10.7M | — |
| MORGAN STANLEY | $2.0M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $877.1K | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $575.9K | NEW |
| TWO SIGMA INVESTMENTS, LP | $484.3K | NEW |
Reddit Sentiment
33°▲
Cool
Bearish
Neutral
Bullish
8 institutional holders with $15.3M total value (3,218,275 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 5 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,255,095 | $10.7M | 70.1% | — |
| 2 | MORGAN STANLEY | 413,255 | $2.0M | 12.8% | ADD +26.6% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,043 | $877.1K | 5.7% | NEW |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 121,500 | $575.9K | 3.8% | NEW |
| 5 | TWO SIGMA INVESTMENTS, LP | 102,173 | $484.3K | 3.2% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 95,081 | $450.7K | 3.0% | DOUBLED +831.1% |
| 7 | WELLS FARGO & COMPANY/MN | 26,397 | $125.1K | 0.8% | ADD +78.7% |
| 8 | FMR LLC | 19,731 | $93.5K | 0.6% | DOUBLED +1968.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 326,333 | 413,255 | +26.6% | $2.0M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 121,500 | — | $575.9K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 102,173 | — | $484.3K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 14,773 | 26,397 | +78.7% | $125.1K | 2025-Q4 |
| FMR LLC | DOUBLED | 954 | 19,731 | +1968.2% | $93.5K | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 98,684 | 326,333 | +230.7% | $2.3M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 11,604 | 108,047 | +831.1% | $763.9K | 2025-Q3 |
| UBS Group AG | TRIM | 34,374 | 20,844 | -39.4% | $147.4K | 2025-Q3 |
| FMR LLC | TRIM | 3,671 | 954 | -74.0% | $6.7K | 2025-Q3 |
| Tweedy, Browne Co LLC | EXIT | 24,872 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 13,700 | 0 | -100.0% | $0.00 | 2025-Q3 |
| Tweedy, Browne Co LLC | DOUBLED | 11,363 | 24,872 | +118.9% | $243.7K | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 13,700 | — | $134.3K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 9,373 | 12,486 | +33.2% | $122.4K | 2025-Q2 |
| FMR LLC | DOUBLED | 796 | 3,671 | +361.2% | $36.0K | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 23,091 | 0 | -100.0% | $0.00 | 2025-Q2 |
| CITADEL ADVISORS LLC | DOUBLED | 47,100 | 132,377 | +181.1% | $1.7M | 2025-Q1 |
| UBS Group AG | TRIM | 72,914 | 31,495 | -56.8% | $398.7K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 58,877 | 23,091 | -60.8% | $292.3K | 2025-Q1 |
| Tweedy, Browne Co LLC | NEW | — | 11,363 | — | $143.9K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 36,200 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | DOUBLED | 15,161 | 72,914 | +380.9% | $1.1M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 114,787 | 47,100 | -59.0% | $692.4K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 23,400 | 36,200 | +54.7% | $532.1K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 7,323 | 9,180 | +25.4% | $134.9K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.5/10.
Historical analyst distribution (last covering-analyst action Apr 2025): 11% buy across 9 analysts — 0 strong buy, 1 buy, 2 hold, 5 sell, 1 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Apr 2025. No current recommendation available.
$7.88 mean target (Apr 2025)
$5.75 Low
$10.00 High
| Metric | Value |
|---|---|
| Current Price | $7.60 |
| Target Low | $5.75 |
| Target Mean | $7.88 |
| Target Median | $7.88 |
| Target High | $10.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.02 | $0.02 | $0.02 | -80.0% | +111.8% | 0↑ 1↓ | $0.2B | 11.9% | 1 |
| Next Q 2026-09-30 |
$0.01 | $0.01 | $0.01 | -66.7% | +105.6% | 0↑ 1↓ | $0.2B | 14.0% | 1 |
| Current FY 2026-12-31 |
$-0.11 | $-0.11 | $-0.11 | -146.5% | +78.4% | 0↑ 1↓ | $0.8B | -3.4% | 1 |
| Next FY 2027-12-31 |
$-0.28 | $-0.28 | $-0.28 | -154.6% | +22.2% | — | $0.8B | -6.6% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.020 | |
| 7d ago | $-0.085 | +0.105 |
| 30d ago | $-0.170 | +0.190 |
| 60d ago | $-0.060 | +0.080 |
| 90d ago | $-0.060 | +0.080 |
4 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 3 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 7, 2025 | B of A Securities | INITIATE | — | Underperform |
| Mar 13, 2025 | Truist Securities | MAINTAIN | Hold | Hold |
| Jan 13, 2025 | Truist Securities | MAINTAIN | Hold | Hold |
| Nov 12, 2024 | Truist Securities | MAINTAIN | Hold | Hold |
| Sep 30, 2024 | Truist Securities | MAINTAIN | Hold | Hold |
| Jul 22, 2024 | Truist Securities | MAINTAIN | Hold | Hold |
| May 23, 2024 | Truist Securities | UPGRADE | Sell | Hold |
| Apr 5, 2024 | Truist Securities | MAINTAIN | Sell | Sell |
| Nov 9, 2023 | Truist Securities | MAINTAIN | Sell | Sell |
| Sep 19, 2023 | Roth MKM | MAINTAIN | Buy | Buy |
| Jul 24, 2023 | Truist Securities | MAINTAIN | Sell | Sell |
| Jul 20, 2023 | Truist Securities | MAINTAIN | Sell | Sell |
| Jul 19, 2023 | Truist Securities | MAINTAIN | Sell | Sell |
| May 12, 2023 | Truist Securities | MAINTAIN | Sell | Sell |
| Apr 24, 2023 | Truist Securities | INITIATE | — | Sell |
| Nov 9, 2021 | Roth Capital | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 0 | 1 | 2 | 5 | 1 | 11% | |
| Apr 1, 2026 | 0 | 1 | 2 | 5 | 1 | 11% | |
| Mar 1, 2026 | 0 | 1 | 2 | 5 | 1 | 11% | |
| Feb 1, 2026 | 0 | 1 | 2 | 5 | 1 | 11% | |
| Jan 1, 2026 | 0 | 1 | 2 | 5 | 1 | 11% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
33°
Cool
Bearish
Neutral
Bullish
8 mentions
0 bullish
4 bearish
8 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 30, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 30, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 30, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 30, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 3, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 3, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 2, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 2, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
May 7, 2026
short_volume
Short Volume: HPK — 60.4% short (0.4M / 0.6M)
Short: 382,090 | Exempt: 23,446 | TRF Vol: 632,845 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings
HighPeak Energy, Inc. Announces First Quarter 2026 Financial and Operating Results
<p align="justify">FORT WORTH, Texas, May 06, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK) today annou
May 6, 2026
earnings_calendar
HPK Q1 2026 Earnings After Market Close — 2026-05-06
Apr 23, 2026
earnings
HighPeak Energy, Inc. Announces 2026 First Quarter Earnings Release and Conference Call Dates
<p>FORT WORTH, Texas, April 23, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ: HPK) (“HighPeak Energy”), today announced that it plans to r
Apr 13, 2026
other
HighPeak Energy, Inc. to Present at the Water Tower Research Insights Conference on April 15, 2026
<p>FORT WORTH, Texas, April 13, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ: HPK) (“HighPeak Energy”), today announced that Mr. Michael H
Mar 17, 2026
short_interest
FTD: HPK — 81,300 shares ($0.5M) failed to deliver
Settlement: 20260317, Price: $6.50, FTD Value: $528,450, HIGHPEAK ENERGY INC COM
Mar 16, 2026
short_interest
FTD: HPK — 93,982 shares ($0.6M) failed to deliver
Settlement: 20260316, Price: $6.01, FTD Value: $564,831.82, HIGHPEAK ENERGY INC COM
Mar 13, 2026
short_interest
FTD: HPK — 411,797 shares ($2.3M) failed to deliver
Settlement: 20260313, Price: $5.69, FTD Value: $2,343,124.93, HIGHPEAK ENERGY INC COM
Mar 11, 2026
earnings
HighPeak Energy, Inc. Announces Fourth Quarter and Year-End 2025 Financial and Operating Results and Provides 2026 Guidance
<p align="justify">FORT WORTH, Texas, March 11, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (“HighPeak” or the “Company”) (NASDAQ: HPK) today ann
Mar 11, 2026
earnings_calendar
HPK Q4 2025 Earnings After Market Close — 2026-03-11
Mar 9, 2026
earnings_calendar
HPK Q4 2025 Earnings After Market Close — 2026-03-09
Mar 2, 2026
earnings
HighPeak Energy, Inc. Announces 2025 Fourth Quarter and Yearend Earnings Release and Conference Call Dates
<p>FORT WORTH, Texas, March 02, 2026 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ: HPK) (“HighPeak Energy”), today announced that it plans to r