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HPK as of Nov 3 · 07:57 ET
HPKNasdaqDrilling Oil & Gas Wells

HighPeak Energy, Inc. · Brief

Next report

1 day

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±16.6%
avg realized
±7.1%
Mar 10 '25±9.6%▼−7.37%×0.76
May 12 '25±7.7%▲+3.62%×0.47
Jun 30 '25±10.3%▼−1.21%×0.12
Aug 11 '25±19.3%▼−13.35%×0.69
Q3 FY25±21.9%▼−14.30%×0.65
Q1 FY26±27.9%▼−2.74%×0.10
May 6 '26±21.2%▼−9.55%×0.45
Q2 FY26±14.8%▲+4.29%×0.29
quarterimplied−30%0+30%realized×
Q2 FY26±14.8%▲+4.29%×0.29
May '26±21.2%▼−9.55%×0.45
Q1 FY26±27.9%▼−2.74%×0.10
Q3 FY25±21.9%▼−14.30%×0.65
Aug '25±19.3%▼−13.35%×0.69
Jun '25±10.3%▼−1.21%×0.12
2 older reports
May '25±7.7%▲+3.62%×0.47
Mar '25±9.6%▼−7.37%×0.76
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

149managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+220.76%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HPK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±14.9% into Nov 4 earnings (Oct 21 close).Source
Oct 68-KMaterial agreement: Securities Purchase Agreement with PT Danantara Energy International ("DEI").Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.