HighPeak Energy, Inc. (HPK)
Technology · NasdaqGM · US
Fundamentals
Valuation and ratings
HighPeak Energy, Inc. trades at USD7.37. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
About HighPeak Energy, Inc.
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 formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
HPK passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- D. E. Shaw, D. E. Shaw & Co., Inc.$5.12M · 0.0% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$4.01M · 0.0% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$2.75M · 0.0% of book
- Steve Cohen, Point72 Asset Management, L.P.$2.68M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$2.46M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own HPK?
5 of the institutions we track reported a position in HPK in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for HPK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.