Highpeak Energy Acquisition Stock Today

HPK Stock  USD 12.47  0.05  0.40%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Highpeak Energy is selling for 12.47 as of the 23rd of March 2025. This is a 0.4% down since the beginning of the trading day. The stock's last reported lowest price was 12.28. Highpeak Energy has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Energy
IPO Date
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas. The company has 126.07 M outstanding shares of which 4.26 M shares are currently shorted by investors with about 24.14 days to cover. More on Highpeak Energy Acquisition

Moving together with Highpeak Stock

  0.77PR Permian ResourcesPairCorr
  0.92SM SM EnergyPairCorr

Moving against Highpeak Stock

  0.6EPSN Epsilon EnergyPairCorr
  0.38BSM Black Stone MineralsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Highpeak Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DirectorMichael Hollis
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, SP OIL GAS, NASDAQ Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.3491
Way Down
Slightly volatile
Total Current Liabilities182.3 M284.6 M
Way Down
Slightly volatile
Non Current Liabilities Total637.7 M1.2 B
Way Down
Slightly volatile
Total Assets1.9 B3.1 B
Way Down
Slightly volatile
Total Current Assets161.5 M195 M
Significantly Down
Slightly volatile
Debt Levels
Highpeak Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Highpeak Energy's financial leverage. It provides some insight into what part of Highpeak Energy's total assets is financed by creditors.
Liquidity
Highpeak Energy Acquisition has 120 M 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.

Change In Working Capital

(5.68 Million)
Highpeak Energy Acquisition (HPK) is traded on NASDAQ Exchange in USA. It is located in 421 West 3rd Street, Fort Worth, TX, United States, 76102 and employs 47 people. Highpeak Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.57 B. Highpeak Energy Acqu runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 126.07 M outstanding shares of which 4.26 M shares are currently shorted by investors with about 24.14 days to cover. Highpeak Energy Acquisition has about 22.42 M in cash with 690.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Highpeak Energy Probability Of Bankruptcy
Ownership Allocation
Highpeak Energy Acquisition has a total of 126.07 Million outstanding shares. Highpeak Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.67 (percent) of Highpeak Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight million two hundred fifty-seven thousand three hundred eighty-eight invesors are currently shorting Highpeak Energy expressing very little confidence in its future performance.
Check Highpeak Ownership Details

Highpeak Stock Institutional Holders

InstituionRecorded OnShares
Corigliano Investment Advisers, Llc2024-12-31
323.9 K
Creative Financial Designs Inc2024-12-31
303.8 K
Susquehanna International Group, Llp2024-12-31
292.6 K
Americana Partners, Llc2024-12-31
244.2 K
Amvescap Plc.2024-12-31
199.9 K
Charles Schwab Investment Management Inc2024-12-31
183.7 K
Bridgeway Capital Management, Llc2024-12-31
182.7 K
Empowered Funds, Llc2024-12-31
182.7 K
Northern Trust Corp2024-12-31
153.4 K
U.s. Capital Wealth Advisors, Llc2024-12-31
13.9 M
Vanguard Group Inc2024-12-31
2.2 M
View Highpeak Energy Diagnostics

Highpeak Energy Historical Income Statement

At this time, Highpeak Energy's Gross Profit is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 768.6 M this year, although the value of Operating Income will most likely fall to about 228.7 M. View More Fundamentals

Highpeak Stock Against Markets

Highpeak Energy Corporate Executives

Elected by the shareholders, the Highpeak Energy's board of directors comprises two types of representatives: Highpeak Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highpeak. The board's role is to monitor Highpeak Energy's management team and ensure that shareholders' interests are well served. Highpeak Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highpeak Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.90)
Dividend Share
0.16
Earnings Share
0.67
Revenue Per Share
8.536
Quarterly Revenue Growth
(0.22)
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.