HighPeak Energy, Inc.(HPK)Stock Analysis
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Rank #2,008 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in HPK
Events flagged as statistical outliers against HPK's own multi-year baseline — not fixed dollar thresholds.
HPK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for HighPeak Energy, Inc. (HPK), 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. HighPeak Energy, Inc.'s 13F Pro composite quality score has ranged between 40 and 80 since 2021, currently 42.6 — a stable long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$272.4M
Net Income
Q2 2026
$82.3M
ROIC
Q2 2026
11.2%
D/E Ratio
Q2 2026
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-22.7% YoYNet Income
-80.1% YoYOperating Income
-55.5% YoYEPS (Diluted)
-79.1% YoYTotal Assets
+4.9% YoYTotal Debt
+7.2% YoYOp. Cash Flow
-25.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $863.4M -22.7% | $1.12B -1.2% | $1.13B +49.7% | $755.7M +243.3% | $220.1M | — |
| Net Income | $19.0M -80.1% | $95.1M -56.0% | $215.9M -8.9% | $236.9M +326.3% | $55.6M | — |
| Operating Income | $150.0M -55.5% | $337.4M -20.9% | $426.5M +0.9% | $422.6M +315.6% | $101.7M | — |
| EPS (Diluted) | $0.14 -79.1% | $0.67 -57.6% | $1.58 -18.1% | $1.93 +257.4% | $0.54 | — |
| Total Assets | $3.21B +4.9% | $3.06B -0.6% | $3.08B +35.2% | $2.28B +178.3% | $819.0M +52.2% | $537.9M |
| Total Debt | $1.25B +7.2% | $1.17B -8.0% | $1.27B +80.4% | $704.3M +619.2% | $97.9M | $0.00 |
| Operating Cash Flow | $511.6M -25.9% | $690.4M -8.7% | $756.4M +50.1% | $504.0M +242.8% | $147.0M | — |
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Top Institutional Holders of HPK
SRS Capital Advisors, Inc.
$97.2M13,900,110 shBlackRock, Inc.
$13.2M1,881,769 shAQR CAPITAL MANAGEMENT LLC
$9.1M1,306,408 shD. E. Shaw & Co., Inc.
$7.1M1,011,449 shAMERICAN CENTURY COMPANIES INC
$6.7M952,619 shVANGUARD CAPITAL MANAGEMENT LLC
$6.1M871,652 shMILLENNIUM MANAGEMENT LLC
$5.6M794,036 shTexas Capital Bank Wealth Management Services Inc
$5.4M776,190 shGEODE CAPITAL MANAGEMENT, LLC
$5.3M753,198 shRIPOSTE CAPITAL LLC
$5.2M750,000 sh
| Fund | Value | Shares |
|---|---|---|
| SRS Capital Advisors, Inc. | $97.2M | 13,900,110 |
| BlackRock, Inc. | $13.2M | 1,881,769 |
| AQR CAPITAL MANAGEMENT LLC | $9.1M | 1,306,408 |
| D. E. Shaw & Co., Inc. | $7.1M | 1,011,449 |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 952,619 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 871,652 |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 794,036 |
| Texas Capital Bank Wealth Management Services Inc | $5.4M | 776,190 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 753,198 |
| RIPOSTE CAPITAL LLC | $5.2M | 750,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. HPK is classified as a small company.
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.