Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of HighPeak Energy Inc (NASDAQ: HPK) was $4.25 for the day, down -3.19% from the previous closing price of $4.39. In other words, the price has decreased by -$3.19 from its previous closing price. On the day, 1.5 million shares were traded. HPK stock price reached its highest trading level at $4.42 during the session, while it also had its lowest trading level at $4.185.
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 18 ’33 when Hollis Michael L. bought 9,256 shares for $22.42 per share. The transaction valued at 207,520 led to the insider holds 249,887 shares of the business.
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 536062208 and an Enterprise Value of 1562344192. As of this moment, HighPeak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.87, and their Forward P/E ratio for the next fiscal year is 33.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 0.33. Its current Enterprise Value per Revenue stands at 1.772 whereas that against EBITDA is 2.363.
Stock Price History:
The Beta on a monthly basis for HPK is 0.69, which has changed by -0.70506597 over the last 52 weeks, in comparison to a change of 0.14402747 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 $4.38. The 50-Day Moving Average of the stock is -29.85%, while the 200-Day Moving Average is calculated to be -49.94%.
Shares Statistics:
HPK traded an average of 564.74K shares per day over the past three months and 863640 shares per day over the past ten days. A total of 125.59M shares are outstanding, with a floating share count of 22.27M. Insiders hold about 82.27% of the company’s shares, while institutions hold 21.00% stake in the company. Shares short for HPK as of 1764288000 were 6484327 with a Short Ratio of 11.48, compared to 1761868800 on 6465026. Therefore, it implies a Short% of Shares Outstanding of 6484327 and a Short% of Float of 26.33.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of HighPeak Energy Inc (HPK).The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.
Analysts are recommending an EPS of between $0.37 and $0.37 for the fiscal current year, implying an average EPS of $0.37. EPS for the following year is $0.12, with 2.0 analysts recommending between $0.34 and -$0.09.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. It ranges from a high estimate of $204.73M to a low estimate of $194.5M. As of. The current estimate, HighPeak Energy Inc’s year-ago sales were $234.81MFor the next quarter, 2 analysts are estimating revenue of $196.36M. There is a high estimate of $197.52M for the next quarter, whereas the lowest estimate is $195.2M.
A total of 2 analysts have provided revenue estimates for HPK’s current fiscal year. The highest revenue estimate was $900.1M, while the lowest revenue estimate was $851.44M, resulting in an average revenue estimate of $875.77M. In the same quarter a year ago, actual revenue was $1.07BBased on 3 analysts’ estimates, the company’s revenue will be $805.19M in the next fiscal year. The high estimate is $822.8M and the low estimate is $787.3M.
