HPK
HighPeak Energy, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Mar 11 HighPeak Energy reported a net loss of $25.2 million in Q4 2025 and…
- R May 6 HighPeak Energy reported Q1 2026 adjusted EPS of -$0.02 (beating con…
- R Aug 10 HighPeak Energy reported a strong Q2 2026 earnings beat, swinging fr…
- R Aug 10 HighPeak Energy reported Q2 2026 GAAP diluted EPS of $0.59, massivel…
- R Oct 6 HighPeak Energy entered into two separate Securities Purchase Agreem…
- R Oct 6 HighPeak Energy announced a $450 million preferred equity investment…
Signal stack
Where each data set points today.
- InsidersNO TRADES
No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
- InstitutionsBULLISH
Q2 2026: 31 added (0 new), 14 trimmed or exited.
- EstimatesRISING
Current-quarter EPS estimate −$0.010 → $0.070 over 90 days. 1 up, 0 down in 30 days.
- Short sellersSTEADY
Short interest +1.4% to 8.00M shares. 11.5 days to cover, ≈6.3% of shares.
- TrendUPTREND
32% above its 50-day average. New closing high $11.57 on Oct 23.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Arax Advisory Partners | DOUBLED | $97.2M |
| D. E. Shaw & Co., Inc. | ADD | $7.1M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | $5.6M |
| JPMORGAN CHASE & CO | ADD | $5.0M |
| Point72 Asset Management, L.P. | ADD | $4.2M |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | $3.3M |
| GOLDMAN SACHS GROUP INC | TRIM | $2.8M |
| CITADEL ADVISORS LLC | DOUBLED | $2.4M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Apr 2025Price is above the highest target. Median implies −13%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Apr 7, 2025 | B of A Securities INITIATE | Underperform |
| Mar 13, 2025 | Truist Securities MAINTAIN | Hold |
| Jan 13, 2025 | Truist Securities MAINTAIN | Hold |
| Nov 12, 2024 | Truist Securities MAINTAIN | Hold |
| Sep 30, 2024 | Truist Securities MAINTAIN | Hold |
| Jul 22, 2024 | Truist Securities MAINTAIN | Hold |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | Fulgham Sharon F. Director | AWARD | 18,940 sh |
| Jun 2, 2026 | Chernosky Jay M. Director | AWARD | 18,940 sh |
| Jun 2, 2026 | COVINGTON KEITH Director | AWARD | 18,940 sh |
| Jun 2, 2026 | OLDHAM LARRY Director | AWARD | 18,940 sh |
| Jun 2, 2026 | Edgeworth Jason A. Director | AWARD | 18,940 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | $0.07 | $0.05–$0.09 | +800.0% | $251.8M |
| Next Q | $0.13 | $0.06–$0.20 | +425.0% | $228.8M |
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
8 filings · 3 press releases · 2 bullish · 1 bearish · 2 mixed · 3 neutral- MIXED 8-KOct 6, 2026
HighPeak Energy entered into two separate Securities Purchase Agreements with Indonesian…
Monitor the closing conditions including HSR Act antitrust approval, new credit agreement execution, and delivery of audited financial statements. The $9.50 conversion price represents a significant…
- BULLISH PRESS RELEASEOct 6, 2026
HighPeak Energy announced a $450 million preferred equity investment from PT Danantara Investment…
Monitor closing conditions and final RBL terms in Q4 2026. The conversion price of $9.50 per share is a key reference point for potential future dilution if common stock exceeds 150% of that price…
- BULLISH 8-KAug 10, 2026
HighPeak Energy reported a strong Q2 2026 earnings beat, swinging from a GAAP net loss of $127.4M…
The sharp swing to profitability and free cash flow generation, combined with debt reduction, signals a material improvement in HighPeak's financial trajectory. Monitor the Q3 2026 earnings for…
- BULLISH PRESS-RELEASEAug 10, 2026
HighPeak Energy reported Q2 2026 GAAP diluted EPS of $0.59, massively beating the $0.02 Street…
The massive earnings beat and swing to positive free cash flow should drive a strong positive reaction in HPK shares. However, the low consensus ($0.02) suggests analysts were overly pessimistic —…
All HPK filing & press-release reports (11)
- 8-K reportOct 6, 2026
- PRESS-RELEASE reportOct 6, 2026
- 8-K reportAug 10, 2026
- PRESS-RELEASE reportAug 10, 2026
- 8-K reportJun 30, 2026
- INST-CLUSTER reportJun 11, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 6, 2026
- PRESS-RELEASE reportApr 23, 2026
- PRESS-RELEASE reportMar 11, 2026
- PRESS-RELEASE reportMar 2, 2026