HPK
HPK
US43114Q1058
HighPeak Energy, Inc.
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Company Profile

HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. 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. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.

Latest News

2 Small-Cap Stocks Worth Investigating and 1 Facing Challenges
HPKCDREFBP
HighPeak Energy Announces Comprehensive Refinancing
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3 Russell 2000 Stocks Walking a Fine Line
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HighPeak Energy Targets Stable Output, Lower Costs and Debt Reduction
HPK
3 Low-Volatility Stocks We Approach with Caution
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HighPeak Energy, Inc. to Present at Water Tower Research Insights Conference September 22, 2026
HPK

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Energy
Industry
Oil & Gas E&P
Website
https://www.highpeakenergy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
69.1% p.a.
Max Drawdown (5Y)
-89.7%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.36
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.7% in the extended horizon.
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