HighPeak Energy, Inc.(HPK)— Stock Profile, AI Score & Financials

Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

HighPeak Energy, Inc. (HPK) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores HPK at 42.6/100 on a 32-signal composite quality model, placing it at rank #2,008 of 2,962 stocks — the bottom half of the AI-ranked universe. HPK scores in the top quartile across free cash flow (93.4), earnings quality (77.7). Areas of concern include revenue growth (6.0) and profitability (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HighPeak Energy, Inc. reports quarterly revenue of $272.4M, net income of $82.3M. Top institutional holders of HPK by reported 13-F value include SRS Capital Advisors, BlackRock, AQR CAPITAL MANAGEMENT, 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.

AI Quality Score

42.6/100

AI Rank

#2,008

Revenue

$272.4M

Net Income

$82.3M

HPK key financials by period

HighPeak Energy, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$863.4M$19.0M17.4%
FY 202410-K$1.1B$95.1M30.2%
FY 202310-K$1.1B$215.9M37.7%
FY 202210-K$755.7M$236.9M55.9%
FY 202110-K$220.1M$55.6M46.2%
FY 201910-K$8.1M$-11.6M-142.7%

Institutions holding HPK

Institutional investors reporting a position in HighPeak Energy, Inc. on SEC Form 13F.
InstitutionSharesValueReported
SRS Capital Advisors13,900,110$97.2M2026-06-30
BlackRock1,881,769$13.2M2026-06-30
AQR CAPITAL MANAGEMENT1,306,408$9.1M2026-06-30
D. E. Shaw1,011,449$7.1M2026-06-30
AMERICAN CENTURY COMPANIES952,619$6.7M2026-06-30
VANGUARD CAPITAL MANAGEMENT871,652$6.1M2026-06-30
MILLENNIUM MANAGEMENT794,036$5.6M2026-06-30
Texas Capital Bank Wealth Management Services776,190$5.4M2026-06-30
GEODE CAPITAL MANAGEMENT753,198$5.3M2026-06-30
RIPOSTE CAPITAL750,000$5.2M2026-06-30
HPK

HighPeak Energy, Inc.

HPK
NasdaqSmall CapEnergy

13F Pro Quality Score

42.6/100

Rank #2,008 of 2,962 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

6.0/100

Profitability

18.0/100

Balance Sheet

26.7/100

Earnings Quality

77.7/100

Free Cash Flow

93.4/100

Institutional Flow

39.0/100

Revenue Scale

47.4/100

Dilution Risk

88.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$272.42M

Net Income

Q2 2026
EDGAR

$82.28M

EPS (Diluted)

Q2 2026
EDGAR

$0.59

ROIC

Q2 2026
EDGAR

11.2%

Debt/Equity

Q2 2026
EDGAR

0.84

Top Institutional Holders

as of Q2 2026
$243.57M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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