HPK Stock Summary and Trading Ideas (Highpeak Energy | NASDAQ:HPK)

HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.

What symbol and exchange does Highpeak Energy shares trade?

Highpeak Energy trades on the NASDAQ stock market under the symbol HPK.

What is Highpeak Energy stock price doing today?

As of September 3, 2026, HPK stock price climbed to $8.29 with 357,731 million shares trading.

What is Highpeak Energy's Beta?

HPK has a beta of -1.18, meaning it tends to be less sensitive to market movements. HPK has a correlation of 0.05 to the broad based SPY ETF.

How much is Highpeak Energy worth?

HPK has a market cap of $1.05 billion. This is considered a Small Cap stock.

How much money does Highpeak Energy make?

Last quarter Highpeak Energy reported $272 million in Revenue and $.59 earnings per share. This beat revenue expectation by $17 million and exceeded earnings estimates by $.56.

What is the highest and lowest price Highpeak Energy traded in the last 3 year period?

In the last 3 years, HPK traded as high as $18.42 and as low as $3.85.

What are the top ETFs holding Highpeak Energy?

The top ETF exchange traded funds that HPK belongs to (by Net Assets): AVUV, IWM, VTI, VDE, VXF.

Is Highpeak Energy (HPK) a good investment?

HPK has underperformed the market in the last year with a return of +6.1%, while SPY returned +21.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in HPK shares. However, HPK has outperformed the market in the last 3 month and 2 week periods, returning +4.7% and +1.6%, while SPY returned +2.0% and +0.5%, respectively. This indicates HPK has been having a stronger performance recently.

What are the support and resistance levels for Highpeak Energy (HPK)?

HPK support price is $7.76 and resistance is $8.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HPK shares will trade within this expected range on the day.