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HPK HIGHPEAK ENERGY INC

2026Q1 · CUSIP 43114Q105 · Sector: Energy

Lit · Institutions accelerating in
Holders
128
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
65
Δ whales
+18
Inst. holding value
$210M
New positions
48
Closed positions
31
Price momentum (1Q)
+57.7%
Put / Call
3/2

Breadth history (34 quarters)

2020Q4: Δ-1 · h=11 2021Q1: Δ+17 · h=28 2021Q2: Δ+6 · h=34 2021Q3: Δ+1 · h=35 2021Q4: Δ+8 · h=43 2022Q1: Δ+15 · h=58 2022Q2: Δ+15 · h=73 2022Q3: Δ+9 · h=82 2022Q4: Δ+4 · h=86 2023Q1: Δ+6 · h=92 2023Q2: Δ-1 · h=91 2023Q3: Δ+12 · h=103 2023Q4: Δ+4 · h=107 2024Q1: Δ+0 · h=107 2024Q2: Δ+0 · h=107 2024Q3: Δ+6 · h=113 2024Q4: Δ+7 · h=120 2025Q1: Δ-3 · h=117 2025Q2: Δ+5 · h=122 2025Q3: Δ-10 · h=112 2025Q4: Δ-1 · h=111 2026Q1: Δ+17 · h=128 2020Q4: holders=11 2021Q1: holders=28 2021Q2: holders=34 2021Q3: holders=35 2021Q4: holders=43 2022Q1: holders=58 2022Q2: holders=73 2022Q3: holders=82 2022Q4: holders=86 2023Q1: holders=92 2023Q2: holders=91 2023Q3: holders=103 2023Q4: holders=107 2024Q1: holders=107 2024Q2: holders=107 2024Q3: holders=113 2024Q4: holders=120 2025Q1: holders=117 2025Q2: holders=122 2025Q3: holders=112 2025Q4: holders=111 2026Q1: holders=128 -17 -8.5 +0 +8.5 +17 972135 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18% — —
2023Q3 Top 15% +1.5% -1.9%
2022Q3 Top 15% +18.8% -37.3%
2022Q2 Top 8% +23.7% +46.3%
2022Q1 Top 13% -23.2% -12.1%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-1.14
EPS YoY
-229.6%
Revenue (TTM)
$0.8B
Revenue YoY
-26.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $201M 2022-09-30: $204M 2022-12-31: $258M 2023-03-31: $224M 2023-06-30: $241M 2023-09-30: $346M 2023-12-31: $321M 2024-03-31: $288M 2024-06-30: $275M 2024-09-30: $272M 2024-12-31: $283M 2025-03-31: $272M 2025-06-30: $200M 2025-09-30: $189M 2025-12-31: $202M 2026-03-31: $216M 2022-06-30: EPS 0.64 2022-09-30: EPS 0.85 2022-12-31: EPS 0.61 2023-03-31: EPS 0.39 2023-06-30: EPS 0.25 2023-09-30: EPS 0.28 2023-12-31: EPS 0.66 2024-03-31: EPS 0.05 2024-06-30: EPS 0.21 2024-09-30: EPS 0.35 2024-12-31: EPS 0.06 2025-03-31: EPS 0.26 2025-06-30: EPS 0.19 2025-09-30: EPS -0.15 2025-12-31: EPS -0.16 2026-03-31: EPS -1.02 0M 173M 346M $M -1.12 -0.09 0.94 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 5.42023-06-30: PE 6.52023-09-30: PE 9.92023-12-31: PE 9.82024-03-31: PE 11.62024-06-30: PE 12.52024-09-30: PE 10.82024-12-31: PE 21.22025-03-31: PE 112025-06-30: PE 8.62025-09-30: PE 16.52025-12-31: PE 36.4 5 22 38 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)