Highpeak Energy Acquisition Stock Buy Hold or Sell Recommendation
| HPK Stock | USD 14.76 0.02 0.14% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Highpeak Energy Acquisition is 'Strong Buy'. The recommendation algorithm takes into account all of Highpeak Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Highpeak Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide. Note, we conduct extensive research on individual companies such as Highpeak and provide practical buy, sell, or hold advice based on investors' constraints. Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Highpeak |
Execute Highpeak Energy Buy or Sell Advice
The Highpeak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highpeak Energy Acquisition. Macroaxis does not own or have any residual interests in Highpeak Energy Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highpeak Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Highpeak Energy Trading Alerts and Improvement Suggestions
| Highpeak Energy Acquisition has 1.15 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Highpeak Energy Acqu has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Highpeak to invest in growth at high rates of return. | |
| Highpeak Energy Acqu has a strong financial position based on the latest SEC filings | |
| About 85.0% of Highpeak Energy shares are held by company insiders | |
| On 23rd of December 2024 Highpeak Energy paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 |
Highpeak Energy Returns Distribution Density
The distribution of Highpeak Energy's historical returns is an attempt to chart the uncertainty of Highpeak Energy's future price movements. The chart of the probability distribution of Highpeak Energy daily returns describes the distribution of returns around its average expected value. We use Highpeak Energy Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highpeak Energy returns is essential to provide solid investment advice for Highpeak Energy.
| Mean Return | 0.07 | Value At Risk | -4.18 | Potential Upside | 4.24 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highpeak Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Highpeak Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 302.9 K | Creative Financial Designs Inc | 2024-09-30 | 295.4 K | Susquehanna International Group, Llp | 2024-09-30 | 277.9 K | Americana Partners, Llc | 2024-09-30 | 244.2 K | Amvescap Plc. | 2024-09-30 | 209.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 182.3 K | Gsa Capital Partners Llp | 2024-09-30 | 177.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 173.9 K | Empowered Funds, Llc | 2024-09-30 | 173.9 K | U.s. Capital Wealth Advisors, Llc | 2024-09-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Highpeak Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Highpeak Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Highpeak Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Highpeak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.01 |
Highpeak Energy Volatility Alert
Highpeak Energy Acquisition currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Highpeak Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Highpeak Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Highpeak Energy Fundamentals Vs Peers
Comparing Highpeak Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Highpeak Energy's direct or indirect competition across all of the common fundamentals between Highpeak Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Highpeak Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Highpeak Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Highpeak Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Highpeak Energy to competition |
| Fundamentals | Highpeak Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0766 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 2.81 B | 16.62 B |
| Shares Outstanding | 126.62 M | 571.82 M |
| Shares Owned By Insiders | 85.29 % | 10.09 % |
| Shares Owned By Institutions | 20.60 % | 39.21 % |
| Number Of Shares Shorted | 5.09 M | 4.71 M |
| Price To Earning | 185.89 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 1.65 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 939.13 M | 27.38 B |
| EBITDA | 854.62 M | 3.9 B |
| Net Income | 215.87 M | 570.98 M |
| Cash And Equivalents | 22.42 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 1.15 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 12.68 X | 1.93 K |
| Cash Flow From Operations | 756.39 M | 971.22 M |
| Short Ratio | 17.57 X | 4.00 X |
| Earnings Per Share | 1.26 X | 3.12 X |
| Target Price | 23.25 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 363.28 M | 9.33 B |
| Working Capital | 41.44 M | 1.48 B |
| Annual Yield | 0.01 % |
Note: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 [view details]
Highpeak Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highpeak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Highpeak Energy Buy or Sell Advice
When is the right time to buy or sell Highpeak Energy Acquisition? Buying financial instruments such as Highpeak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Highpeak Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Highpeak Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Dividend Share 0.16 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.