In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, HighPeak Energy Inc (NASDAQ: HPK) closed at $6.93 up 2.82% from its previous closing price of $6.74. In other words, the price has increased by $2.82 from its previous closing price. On the day, 0.6 million shares were traded. HPK stock price reached its highest trading level at $7.14 during the session, while it also had its lowest trading level at $6.68.
Ratios:
For a deeper understanding of HighPeak Energy Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 0.87. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.62.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BofA Securities on April 07, 2025, initiated with a Underperform rating and assigned the stock a target price of $10.
On May 23, 2024, Truist Upgraded its rating to Hold which previously was Sell and also upped its target price recommendation from $10 to $13. On April 24, 2023, Truist started tracking the stock assigning a Sell rating and target price of $10.Truist initiated its Sell rating on April 24, 2023, with a $10 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 08 ’24 when HIGHTOWER JACK bought 17,262 shares for $14.03 per share. The transaction valued at 242,186 led to the insider holds 4,976,517 shares of the business.
Hollis Michael L. bought 9,256 shares of HPK for $207,520 on Nov 18 ’33. The President now owns 249,887 shares after completing the transaction at $22.42 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HPK now has a Market Capitalization of 874096704 and an Enterprise Value of 1881031808. As of this moment, HighPeak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.07, and their Forward P/E ratio for the next fiscal year is 19.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.91 while its Price-to-Book (P/B) ratio in mrq is 0.53. Its current Enterprise Value per Revenue stands at 1.951 whereas that against EBITDA is 2.551.
Stock Price History:
The Beta on a monthly basis for HPK is 1.21, which has changed by -0.5373832 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, HPK has reached a high of $16.56, while it has fallen to a 52-week low of $6.60. The 50-Day Moving Average of the stock is -13.34%, while the 200-Day Moving Average is calculated to be -36.44%.
Shares Statistics:
For the past three months, HPK has traded an average of 458.72K shares per day and 452800 over the past ten days. A total of 126.13M shares are outstanding, with a floating share count of 23.28M. Insiders hold about 81.54% of the company’s shares, while institutions hold 20.91% stake in the company. Shares short for HPK as of 1756425600 were 5488001 with a Short Ratio of 11.96, compared to 1753920000 on 5344407. Therefore, it implies a Short% of Shares Outstanding of 5488001 and a Short% of Float of 21.8.
Dividends & Splits
According to the company, the forward annual dividend rate for HPK is 0.16, from 0.16 in the trailing year. Against a Trailing Annual Dividend Yield of 0.023738872
Earnings Estimates
The stock of HighPeak Energy Inc (HPK) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.1, with high estimates of $0.1 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.54 and $0.54 for the fiscal current year, implying an average EPS of $0.54. EPS for the following year is $1.04, with 1.0 analysts recommending between $1.04 and $1.04.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $234.53M this quarter.It ranges from a high estimate of $234.53M to a low estimate of $234.53M. As of the current estimate, HighPeak Energy Inc’s year-ago sales were $271.58MFor the next quarter, 1 analysts are estimating revenue of $220.83M. There is a high estimate of $220.83M for the next quarter, whereas the lowest estimate is $220.83M.
A total of 1 analysts have provided revenue estimates for HPK’s current fiscal year. The highest revenue estimate was $931.01M, while the lowest revenue estimate was $931.01M, resulting in an average revenue estimate of $931.01M. In the same quarter a year ago, actual revenue was $1.07BBased on 2 analysts’ estimates, the company’s revenue will be $885.83M in the next fiscal year. The high estimate is $912.7M and the low estimate is $858.95M.
