Roth Capital Forecasts HighPeak Energy Q1 Earnings

HighPeak Energy, Inc. (NASDAQ:HPK) – Investment analysts at Roth Capital issued their Q1 2026 earnings per share estimates for HighPeak Energy in a research report issued on Monday, October 13th. Roth Capital analyst N. Pope expects that the company will post earnings of $0.11 per share for the quarter. Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for HighPeak Energy’s current full-year earnings is $0.78 per share. Roth Capital also issued estimates for HighPeak Energy’s Q2 2026 earnings at $0.10 EPS, Q3 2026 earnings at $0.10 EPS and Q4 2026 earnings at $0.08 EPS.

HighPeak Energy (NASDAQ:HPK) last issued its earnings results on Monday, August 11th. The company reported $0.10 EPS for the quarter, missing the consensus estimate of $0.11 by ($0.01). The business had revenue of $200.40 million for the quarter, compared to analyst estimates of $210.87 million. HighPeak Energy had a return on equity of 7.10% and a net margin of 12.59%.The firm’s revenue was down 27.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.28 EPS.

Several other analysts have also recently weighed in on HPK. Wall Street Zen cut HighPeak Energy from a “hold” rating to a “sell” rating in a report on Saturday, August 16th. Weiss Ratings restated a “sell (d+)” rating on shares of HighPeak Energy in a report on Wednesday, October 8th. One analyst has rated the stock with a Strong Buy rating, one has assigned a Hold rating and two have given a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $11.67.

HighPeak Energy Stock Performance

NASDAQ:HPK opened at $7.00 on Wednesday. The stock has a market cap of $882.91 million, a P/E ratio of 8.14 and a beta of 1.21. The company has a current ratio of 0.87, a quick ratio of 0.82 and a debt-to-equity ratio of 0.62. The stock’s 50-day moving average is $7.36 and its 200-day moving average is $8.93. HighPeak Energy has a 1-year low of $6.60 and a 1-year high of $15.72.

HighPeak Energy Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, September 25th. Investors of record on Tuesday, September 2nd were issued a $0.04 dividend. The ex-dividend date was Tuesday, September 2nd. This represents a $0.16 annualized dividend and a yield of 2.3%. HighPeak Energy’s dividend payout ratio is presently 18.60%.

Institutional Trading of HighPeak Energy

Several institutional investors have recently added to or reduced their stakes in the stock. Vanguard Group Inc. boosted its holdings in HighPeak Energy by 10.0% in the first quarter. Vanguard Group Inc. now owns 2,375,805 shares of the company’s stock valued at $30,078,000 after acquiring an additional 216,954 shares during the last quarter. American Century Companies Inc. boosted its holdings in HighPeak Energy by 8.9% in the second quarter. American Century Companies Inc. now owns 884,695 shares of the company’s stock valued at $8,670,000 after acquiring an additional 72,551 shares during the last quarter. Geode Capital Management LLC boosted its holdings in HighPeak Energy by 12.4% in the second quarter. Geode Capital Management LLC now owns 640,028 shares of the company’s stock valued at $6,273,000 after acquiring an additional 70,590 shares during the last quarter. Denali Advisors LLC boosted its holdings in HighPeak Energy by 10.8% in the second quarter. Denali Advisors LLC now owns 522,525 shares of the company’s stock valued at $5,121,000 after acquiring an additional 50,977 shares during the last quarter. Finally, Creative Financial Designs Inc. ADV boosted its holdings in HighPeak Energy by 54.9% in the second quarter. Creative Financial Designs Inc. ADV now owns 461,757 shares of the company’s stock valued at $4,525,000 after acquiring an additional 163,720 shares during the last quarter. 24.13% of the stock is currently owned by institutional investors.

HighPeak Energy Company Profile

HighPeak Energy, Inc, an independent oil and natural gas company, 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 incorporated in 2019 and is headquartered in Fort Worth, Texas.