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Upturn AI SWOT - About
HPKEW 
HighPeak Energy Inc (HPKEW)
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Upturn Advisory Summary
04/01/2025: HPKEW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -67.14% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 896.18M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2292 | Beta 0.77 | 52 Weeks Range 1.07 - 8.25 | Updated Date 03/18/2025 |
52 Weeks Range 1.07 - 8.25 | Updated Date 03/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.89% | Operating Margin (TTM) 31.38% |
Management Effectiveness
Return on Assets (TTM) 6.87% | Return on Equity (TTM) 6.03% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 17999909 |
Shares Outstanding - | Shares Floating 17999909 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
HighPeak Energy Inc
Company Overview
History and Background
HighPeak Energy, Inc. (HPK) is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in the Permian Basin. Founded in 2019, it has rapidly grown through acquisitions and development of its assets. It merged with Pure Acquisition Corp., a special purpose acquisition company, in 2020 to become publicly traded.
Core Business Areas
- Exploration and Production: HighPeak Energy focuses on the exploration, development, and production of crude oil and natural gas from its leasehold acreage in the Permian Basin. They utilize horizontal drilling and hydraulic fracturing techniques to extract resources from shale formations.
Leadership and Structure
Jack Hightower serves as the Chairman and CEO. The company has a typical corporate structure with departments for exploration, production, finance, and administration. The leadership team is heavily experienced in the Permian Basin.
Top Products and Market Share
Key Offerings
- Crude Oil: HighPeak Energy's primary product is crude oil extracted from the Wolfcamp and Bone Spring formations in the Permian Basin. Accurate, readily available market share data is limited for specific Permian Basin operators, but HPK competes with numerous other exploration and production companies in the region. Competitors include APA Corp, Diamondback Energy, and Permian Resources.
- Natural Gas: Natural gas is produced as a byproduct of oil production. The sales generate another source of revenue. Market share data on the Natural Gas is not readily available. Competitors include APA Corp, Diamondback Energy, and Permian Resources.
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price volatility, geopolitical events, and regulatory changes. The Permian Basin is a highly active region, with significant production growth driven by technological advancements.
Positioning
HighPeak Energy is a pure-play Permian Basin operator, focused on efficient development and production. Its competitive advantage lies in its concentrated acreage position and operational expertise in the region.
Total Addressable Market (TAM)
The total addressable market for oil and gas is enormous, measured in trillions of dollars annually. HighPeak Energy, while experiencing growth, is a relatively small player compared to major integrated oil companies. Its TAM is related to the production capacity of the Permian Basin.
Upturn SWOT Analysis
Strengths
- Strong acreage position in the Permian Basin
- Experienced management team
- Efficient operations
- Low cost structure
Weaknesses
- High debt levels
- Concentrated asset base (Permian Basin)
- Susceptibility to commodity price fluctuations
- Limited diversification
Opportunities
- Increased production through enhanced oil recovery (EOR) techniques
- Expansion of acreage position
- Strategic acquisitions
- Improved infrastructure development
Threats
- Commodity price volatility
- Increased regulatory scrutiny
- Environmental concerns
- Competition from larger operators
Competitors and Market Share
Key Competitors
- APA
- PXD
- FANG
- CDEV
- MRO
Competitive Landscape
HighPeak Energy is smaller compared to major players like PXD, FANG, and APA. HPK benefits from its Permian focus and potential for organic growth. Competition is intense for resources, acreage, and capital.
Major Acquisitions
Guidon Energy Assets
- Year: 2021
- Acquisition Price (USD millions): 2550
- Strategic Rationale: Expanded HighPeak Energy's acreage position in the core of the Permian Basin and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: HighPeak Energy has experienced rapid growth in production and reserves since its inception, driven by development activity.
Future Projections: Future growth projections depend on commodity prices, drilling success, and capital expenditure plans. Analyst estimates vary.
Recent Initiatives: Recent initiatives include acquisitions of additional acreage and investments in infrastructure.
Summary
HighPeak Energy is a growing Permian Basin operator with a concentrated acreage position and experienced management. The company faces risks from commodity price volatility and high debt levels. Its strengths lie in its operational efficiency and potential for organic growth. The company needs to look out for regulatory challenges and environmental concerns.
Similar Companies
APA
APA Corporation
APA
APA Corporation
FANG
Diamondback Energy Inc
FANG
Diamondback Energy Inc
MRO
Marathon Oil Corporation
MRO
Marathon Oil Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates and may not be precise. Investment decisions should be based on independent research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HighPeak Energy Inc
Exchange NASDAQ | Headquaters Fort Worth, TX, United States | ||
IPO Launch date 2020-08-24 | Chairman & CEO Mr. Jack Dana Hightower | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 47 | Website https://www.highpeakenergy.com |
Full time employees 47 | Website https://www.highpeakenergy.com | ||
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It 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 founded in 2019 and is headquartered in Fort Worth, Texas.
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