HighPeak Energy (58R) Stock Price & Analysis
58R Stock Chart & Stats
- Day’s Range
- EUR 8.95 - EUR 9.20
- 52-Week Range
- EUR 3.24 - EUR 10.10
- Previous Close
- EUR 9.40
- Volume
- 0
- Average Volume (3M)
- 3
- Market Cap
- EUR 1.15B
- Enterprise Value
- EUR 1.93B
- Total Cash (Recent Filing)
- EUR 146.35M
- Total Debt (Recent Filing)
- EUR 1.19B
- Price to Earnings (P/E)
- ―
- Beta
- -0.68
- Next Earnings
- Nov 09, 2026 (Est.)
- EPS Estimate
- 0.06
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.46%
Bulls Say, Bears Say
Bulls Say
Low Operating Costs
Operating costs below guidance indicate effective infrastructure, electrification, and field-level optimization. If sustained, lower unit costs can protect margins across commodity cycles, support stronger cash generation, and improve the economics of future Midland Basin development.
Operational Execution And Cash Generation
Production above guidance and substantial EBITDAX demonstrate strong execution across drilling, completions, and production operations. Management also expects materially lower second-half capital spending, which could convert operational strength into stronger free cash flow over coming quarters.
Proposed Capital Structure Improvement
The proposed preferred investment and reserve-based facility could materially reshape HighPeak’s capital structure by retiring its large term loan. If completed, lower interest expense and greater liquidity should improve financial flexibility for disciplined development and debt management.
Bears Say
Recent Profitability Deterioration
The shift from profitability to a meaningful TTM net loss weakens confidence in current earnings power despite revenue growth and strong EBITDA margins. Continued earnings volatility could limit internally funded investment, reduce returns on equity, and complicate debt reduction.
Negative Free Cash Flow And Capital Intensity
Solid operating cash flow has not yet translated into consistently positive free cash flow because drilling and completion investment remains substantial. Persistent capital intensity could leave less cash for debt reduction, shareholder returns, or resilience if operating conditions weaken.
Rising Leverage And Debt Service Pressure
Leverage has risen over multiple reporting periods while TTM returns on equity turned negative, increasing pressure on future cash allocation. Scheduled term-loan amortization further constrains flexibility until the proposed refinancing closes and reduces outstanding debt.
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HighPeak Energy Stock Smart Score
Company Description
HighPeak Energy
HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Michael L. Hollis
- Employees
- 50
- Website
- www.highpeakenergy.com
- Address
- 421 West 3rd Street, Fort Worth, TX, 76102, US
HighPeak Energy (58R) Earnings & Revenues
58R Company Deck
58R Earnings Call
Earnings Call SentimentPositive
The call conveyed an overall positive operational and financial picture: production exceeded guidance, LOE was materially below expectations (≈13% better), development execution advanced ahead of schedule, and H1 generated ~$281M of EBITDAX. Management proactively pulled forward completions to capture service-cost efficiencies and expanded a high-return workover program, positioning the company for materially lower capex and stronger free cash flow in H2. The primary negatives were ~$55M of net hedge losses and Q2 gas-basis/negative pricing pressures that reduced realizations and created some mix-related lumpiness (oil percentage ~60.4% vs guidance ~60.7–60.8%). Balance sheet liquidity (cash $146M) and hedging actions were emphasized as mitigating factors. Overall, the highlights substantially outweigh the lowlights.
View all DE:58R earnings summaries58R Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 6 | 5 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 8 | 0 | 4 |
