Event-Driven Stocks

HighPeak Energy, Inc.

HPKNasdaq

Energy · Drilling Oil & Gas Wells · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$863.4M$1.12B$1.13B$755.7M$220.1M$8.2M
Operating income$150.0M$337.4M$426.5M$422.6M$101.7M−$8.5M
Net income$19.0M$95.1M$215.9M$236.9M$55.6M−$85.0M
Total assets$3.21B$3.06B$3.08B$2.28B$819.0M$542.0M
Total liabilities——————
Equity$1.59B$1.60B$1.55B$1.17B$553.1M$474.2M
EPS (diluted)$0.14$0.67$1.58$1.93$0.54$-0.18
Shares out.126.1M128.4M113.2M96.8M92.7M92.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
17.4%
Net margin
2.2%
Return on equity
1.2%
Return on assets
0.6%
Return on capital (ROCE)
5.0%
Liabilities / assets
—
Debt / equity
—
Book value / share
$12.65
Revenue growth (YoY)
−22.7%
Net income growth (YoY)
−80.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−15.3%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.7M10.4-1.7%
Apr 30, 20268.9M10.3+1.5%
Apr 15, 20268.7M9.9+2.8%
Mar 31, 20268.5M8.0+5.2%
Mar 13, 20268.1M4.8+5.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)