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The closing price of HighPeak Energy Inc (NASDAQ: HPK) was $5.24 for the day, down -14.30% from the previous closing price of $6.12. In other words, the price has decreased by -$14.30 from its previous closing price. On the day, 0.95 million shares were traded. HPK stock price reached its highest trading level at $6.065 during the session, while it also had its lowest trading level at $5.175.
Ratios:
Our analysis of HPK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 0.73 whereas as Long-Term Debt/Eq ratio is at 0.71.
On April 07, 2025, BofA Securities started tracking the stock assigning a Underperform rating and target price of $10.
Truist Upgraded its Sell to Hold on May 23, 2024, whereas the target price for the stock was revised from $10 to $13.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 658704320 and an Enterprise Value of 1778864640. As of this moment, HighPeak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.65, and their Forward P/E ratio for the next fiscal year is 26.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 0.40. Its current Enterprise Value per Revenue stands at 1.845 whereas that against EBITDA is 2.412.
Stock Price History:
The Beta on a monthly basis for HPK is 1.08, which has changed by -0.5699227 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, HPK has reached a high of $15.72, while it has fallen to a 52-week low of $6.10. The 50-Day Moving Average of the stock is -24.90%, while the 200-Day Moving Average is calculated to be -45.79%.
Shares Statistics:
HPK traded an average of 498.53K shares per day over the past three months and 551430 shares per day over the past ten days. A total of 125.59M shares are outstanding, with a floating share count of 22.91M. Insiders hold about 81.83% of the company’s shares, while institutions hold 21.02% stake in the company. Shares short for HPK as of 1760486400 were 5551162 with a Short Ratio of 11.14, compared to 1757894400 on 5532992. Therefore, it implies a Short% of Shares Outstanding of 5551162 and a Short% of Float of 22.049999.
Earnings Estimates
The market rating of HighPeak Energy Inc (HPK) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.06, with high estimates of $0.06 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.41 and $0.41 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.23, with 1.0 analysts recommending between $0.23 and $0.23.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $205.59M to a low estimate of $188.7M. As of. The current estimate, HighPeak Energy Inc’s year-ago sales were $234.81MFor the next quarter, 3 analysts are estimating revenue of $202.55M. There is a high estimate of $209.91M for the next quarter, whereas the lowest estimate is $195.2M.
A total of 1 analysts have provided revenue estimates for HPK’s current fiscal year. The highest revenue estimate was $900.1M, while the lowest revenue estimate was $900.1M, resulting in an average revenue estimate of $900.1M. In the same quarter a year ago, actual revenue was $1.07BBased on 3 analysts’ estimates, the company’s revenue will be $818.12M in the next fiscal year. The high estimate is $844.27M and the low estimate is $787.3M.
