HighPeak Energy, Inc.(HPK)Stock Analysis
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Rank #1,912 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HPK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HighPeak Energy, Inc. (HPK), a Energy sector company. 13F Pro's AI-powered ranking engine scores HPK at 41.1/100 on a 32-signal composite quality model, placing it at rank #1,912 of 2,879 stocks — the bottom half of the AI-ranked universe. HPK scores in the top quartile across free cash flow (93.4). Areas of concern include revenue growth (11.4) and profitability (19.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), HighPeak Energy, Inc. reports quarterly revenue of $215.9M, net income of $-127.4M, an operating margin of 16.7%. Top institutional holders of HPK by reported 13-F value include U.S. Capital Wealth Advisors,, BlackRock,, RIPOSTE CAPITAL, based on the most recent SEC filings. HPK trades on the Nasdaq exchange and files with the SEC under CIK 1792849. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HPK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HighPeak Energy, Inc. directly from SEC EDGAR. HighPeak Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 80 since 2021, currently 41.1 — a stable long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q1 2026
$215.9M
Net Income
Q1 2026
$-127.4M
Free Cash Flow
Q1 2026
$54.2M
Operating Margin
Q1 2026
16.7%
ROIC
Q1 2026
1.4%
D/E Ratio
Q1 2026
0.87
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+47.8% YoYNet Income
-59.9% YoYOperating Income
-20.2% YoYEPS (Diluted)
-65.3% YoYTotal Assets
+34.4% YoYTotal Debt
+65.9% YoYOp. Cash Flow
+37.0% YoY| Metric | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $1.12B +47.8% | $755.7M +243.3% | $220.1M |
| Net Income | $95.1M -59.9% | $236.9M +326.3% | $55.6M |
| Operating Income | $337.4M -20.2% | $422.6M +315.6% | $101.7M |
| EPS (Diluted) | $0.67 -65.3% | $1.93 +257.4% | $0.54 |
| Total Assets | $3.06B +34.4% | $2.28B +178.3% | $819.0M |
| Total Debt | $1.17B +65.9% | $704.3M +619.2% | $97.9M |
| Operating Cash Flow | $690.4M +37.0% | $504.0M +242.8% | $147.0M |
AI Insight: HPK Financial Trends
HPK's operating cash flow collapsed from $202M in Q2 2024 to $54M in Q1 2026 while debt re-accelerated to $1,278M, signaling a meaningful deterioration in financial health.
• Revenue declined 21% from $275M in Q2 2024 to $216M in Q1 2026, with no sign of stabilization.
• Operating income swung to a loss of $16M in Q4 2025 before recovering slightly to $36M in Q1 2026.
• Operating cash flow fell sharply from $202M in Q2 2024 to $54M in Q1 2026, a 73% decline over six quarters.
• Total debt dropped from $1,219M to $1,027M through Q2 2025, but reversed to $1,278M by Q1 2026.
⚠ Net loss widened to $127M in Q1 2026 despite positive operating income — signals large non-operating charges worth investigating.
⚠ Equity eroded from $1,654M in Q2 2025 to $1,468M in Q1 2026; sustained losses could further compress the balance sheet.
⚠ Debt re-expansion to $1,278M alongside collapsing OCF raises refinancing and covenant risk if commodity prices stay soft.
AI Insight: HPK Ratio Trends
A massive NPM collapse to -59.0% in Q1 2026 — driven by a non-operating charge — overshadows a partial operating margin recovery from Q4 2025's -7.6%.
• Operating margin swung from -7.6% in Q4 2025 to 16.7% in Q1 2026, suggesting core operations stabilized after a sharp trough.
• Net profit margin cratered to -59.0% in Q1 2026 from -11.6% in Q4 2025, signaling a large below-the-line loss beyond operating results.
• ROIC deteriorated from 13.0% in Q1 2025 to 5.2% in Q1 2026, with a brief dip to -2.3% in Q4 2025 — a meaningful year-over-year compression.
• D/E ratio crept back up to 0.87 in Q1 2026 after declining to 0.62 in Q2 2025, reversing six months of balance-sheet improvement.
⚠ ROE plunged to -34.7% in Q1 2026 — worst in the dataset — driven by the extreme NPM loss; nature and recurrence of the charge is critical.
⚠ D/E back at peak 0.87 while profitability is deeply negative; rising leverage concurrent with losses warrants close monitoring.
⚠ TTM operating margin of 11.6% vs. Q1 2025's 35.1% illustrates rapid deterioration in trailing earnings power over just four quarters.
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Available Research
13F Pro tracks comprehensive data for HighPeak Energy, Inc. including:
Top Institutional Holders of HPK
U.S. Capital Wealth Advisors, LLC
$95.8M13,885,172 shBlackRock, Inc.
$12.6M1,820,950 shRIPOSTE CAPITAL LLC
$10.5M1,550,000 shVANGUARD CAPITAL MANAGEMENT LLC
$7.3M1,062,714 shAMERICAN CENTURY COMPANIES INC
$6.8M990,183 shBank of New York Mellon Corp
$6.0M868,683 shTexas Capital Bank Wealth Management Services Inc
$5.4M776,190 shD. E. Shaw & Co., Inc.
$5.1M742,658 shGEODE CAPITAL MANAGEMENT, LLC
$4.9M716,136 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.3M626,379 sh
| Fund | Value | Shares |
|---|---|---|
| U.S. Capital Wealth Advisors, LLC | $95.8M | 13,885,172 |
| BlackRock, Inc. | $12.6M | 1,820,950 |
| RIPOSTE CAPITAL LLC | $10.5M | 1,550,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.3M | 1,062,714 |
| AMERICAN CENTURY COMPANIES INC | $6.8M | 990,183 |
| Bank of New York Mellon Corp | $6.0M | 868,683 |
| Texas Capital Bank Wealth Management Services Inc | $5.4M | 776,190 |
| D. E. Shaw & Co., Inc. | $5.1M | 742,658 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 716,136 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.3M | 626,379 |
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Popular Research
Is HPK a good stock to buy?
13F Pro's AI-powered analysis of HighPeak Energy, Inc. (HPK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HPK are available on the HPK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HPK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HPK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HighPeak Energy, Inc.'s investment landscape.