I analyze oil and gas companies like HighPeak Energy and related companies in my service, Oil & Gas Value Research, where I look for undervalued names in the oil and gas space. I break down everything you need to know about these companies -- the balance sheet, competitive position and development prospects. This article is an example of what I do. But for Oil & Gas Value Research members, they get it first and they get analysis on some companies that is not published on the free site. Interested? Sign up h ...

HighPeak Energy, Inc. (HPK) shares rallied 19.7% in the last trading session to close at $9.80. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 25.1% loss over the past four weeks.HighPeak Energy, an independent oil and natural gas company focused on the exploration and development of unconventional oil reserves, saw a rise in its stock price. This increase was part of a broader rally in the energy sector, fu ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation metr ...

HighPeak Energy, Inc. (HPK) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving. The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revi ...

HighPeak Energy, Inc. (HPK) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.66 per share a year ago. We typically make adjustments for non-recurring items, but in this case no adjustments were made.This quarterly report represents an earnings surprise of -53.85%. A quarter ago, it was expected that this company would post earnings of $0.23 per share when it actually produced earnings of $0.35, delivering a surprise ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued ...

I analyze oil and gas companies like HighPeak Energy and related companies in my service, Oil & Gas Value Research, where I look for undervalued names in the oil and gas space. I break down everything you need to know about these companies -- the balance sheet, competitive position and development prospects. This article is an example of what I do. But for Oil & Gas Value Research members, they get it first and they get analysis on some companies that is not published on the free site. Interested? Sign up h ...

We are currently offering a free two-week trial to Distressed Value Investing . Join our community to receive exclusive research about various companies and other opportunities along with full access to my portfolio of historic research that now includes over 1,000 reports on over 100 companies.Aaron Chow, aka Elephant Analytics has 15+ years of analytical experience and is a top rated analyst on TipRanks. Aaron previously co-founded a mobile gaming company (Absolute Games) that was acquired by PENN Enterta ...

Financial Data and Key Metrics Changes - HighPeak Energy achieved a 10% increase in production year over year, surpassing initial expectations of flat production volumes [8] - The value of proved reserves increased by 17% compared to the prior year, despite lower SEC guideline commodity prices [15] - Absolute debt was reduced by $120 million during 2024, with an additional $30 million planned for repayment at the end of March 2025 [10][11] Business Line Data and Key Metrics Changes - The company reported an average production of over 50,000 BOEs per day in Q4 2024, with a strong start in Q1 2025 averaging over 52,000 barrels per day [14] - Lease operating expenses decreased by 17% on a BOE basis, reflecting improved operational efficiency [10] Market Data and Key Metrics Changes - HighPeak's proved reserves increased by almost 30% year-over-year, with a notable 36% increase in proved developed reserves [9][18] - The company reported a reserve replacement ratio of 345%, indicating strong performance despite lower SEC pricing [20] Company Strategy and Development Direction - The company plans to maintain capital discipline and focus on improving corporate efficiency, with a capital budget approximately 20% lower than in 2024 [12][34] - HighPeak aims to continue its two-rig development program while strategically delineating the Middle Spraberry zone [28][29] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's financial position, highlighting the transition to a more traditional capital structure to reduce cash interest expenses [38][39] - The company anticipates continued improvements in well performance and operational efficiency, positioning itself for sustainable long-term success [41][42] Other Important Information - HighPeak has added 30,000 net acres to its position over the past 15 months, with ongoing infrastructure projects to connect new areas to its core systems [31][32] - The company has layered on additional gas hedges to enhance its financial position, although gas will not be a significant part of its production mix [61] Q&A Session Summary Question: How many middle Spraberry wells are you planning for 2025? - The company plans to drill two to three additional middle Spraberry wells in 2025, focusing primarily on the Flat Top area [50][52] Question: Does the infrastructure improvement impact your ability to move more oil barrels? - Yes, the infrastructure improvements enhance flexibility in handling gas volumes, which indirectly supports oil production by capturing and selling gas [58][60] Question: How does the infrastructure build-out support corporate efficiency goals? - The infrastructure supports operational efficiency by reducing both OpEx and CapEx, allowing for better control over drilling and completion costs [64][66] Question: How do you weigh the merits of reducing debt versus buying back shares? - The company is focused on optimizing its capital structure, which could lead to significant cash flow improvements and flexibility in managing debt and share buybacks [75][78]

INVESTOR PRESENTATION MARCH 2025 1 Disclaimer •FORWARD-LOOKING STATEMENTS •The information in this presentation and in any oral statements made in connection herewith contains forward-looking statements that involve risks and uncertainties. When used in connection with this document, the words "believes," "plans," "expects," "anticipates," "forecasts," "intends," "projects," "continue," "may," "will," "could," "should," "future," "potential," "estimate" or the negative of such terms and similar expressions ...