Highpeak Energy Stock Analysis
| HPKEW Stock | USD 1.52 0.36 19.15% |
HighPeak Energy is fairly valued with Real Value of 1.46 and Hype Value of 1.42. The main objective of HighPeak Energy stock analysis is to determine its intrinsic value, which is an estimate of what HighPeak Energy is worth, separate from its market price. There are two main types of HighPeak Energy's stock analysis: fundamental analysis and technical analysis.
The HighPeak Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HighPeak Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. HighPeak Stock trading window is adjusted to America/New York timezone.
HighPeak |
HighPeak Stock Analysis Notes
The company had not issued any dividends in recent years. HPK Energy, LP owns and operates oil and natural gas assets. HPKEW New is traded on NASDAQ Exchange in the United States. To learn more about HighPeak Energy call Jack Hightower at 817 850 9200 or check out https://www.highpeakenergy.com.HighPeak Energy Quarterly Total Revenue |
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HighPeak Energy Investment Alerts
| HighPeak Energy generated a negative expected return over the last 90 days | |
| HighPeak Energy has high historical volatility and very poor performance | |
| HighPeak Energy may become a speculative penny stock | |
| HighPeak Energy has accumulated 120 M in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. | |
| HighPeak Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of HighPeak Energy at 22.42 subject to Rule 16b-3 |
HighPeak Energy Thematic Classifications
In addition to having HighPeak Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
HighPeak Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 896.18 M.HighPeak Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.03 |
Management Efficiency
HighPeak Energy has return on total asset (ROA) of 0.0687 % which means that it generated a profit of $0.0687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0603 %, meaning that it generated $0.0603 on every $100 dollars invested by stockholders. HighPeak Energy's management efficiency ratios could be used to measure how well HighPeak Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HighPeak Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, HighPeak Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 22 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.79 | 7.09 | |
| Tangible Book Value Per Share | 12.79 | 7.09 | |
| Enterprise Value Over EBITDA | 2.37 | 2.49 | |
| Price Book Value Ratio | 1.15 | 2.19 | |
| Enterprise Value Multiple | 2.37 | 2.49 | |
| Price Fair Value | 1.15 | 2.19 | |
| Enterprise Value | 1.3 B | 950.7 M |
HighPeak Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 23rd of March, HighPeak Energy retains the Market Risk Adjusted Performance of (12.89), risk adjusted performance of (0.05), and Standard Deviation of 11.01. HighPeak Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HighPeak Energy coefficient of variation and maximum drawdown to decide if HighPeak Energy is priced fairly, providing market reflects its last-minute price of 1.52 per share. Please also validate HighPeak Energy jensen alpha, which is currently at (0.79) to confirm the company can sustain itself at a future point.HighPeak Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HighPeak Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HighPeak Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HighPeak Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HighPeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on HighPeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HighPeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HighPeak Energy Predictive Daily Indicators
HighPeak Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HighPeak Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 37.05 |
HighPeak Energy Forecast Models
HighPeak Energy's time-series forecasting models are one of many HighPeak Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HighPeak Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HighPeak Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HighPeak Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HighPeak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HighPeak Energy. By using and applying HighPeak Stock analysis, traders can create a robust methodology for identifying HighPeak entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.94 | 0.99 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HighPeak Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.