HPK 📈 Highpeak Energy Acquisition - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US43114Q1058
HPK: Crude Oil, Natural Gas, Natural Gas Liquids
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas. Web URL: https://www.highpeakenergy.com
Additional Sources for HPK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HPK Stock Overview
| Market Cap in USD | 1,882m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2020-08-24 |
HPK Stock Ratings
| Growth 5y | 26.8% |
| Fundamental | 71.9% |
| Dividend | 28.4% |
| Rel. Strength Industry | -51.9 |
| Analysts | 3.5/5 |
| Fair Price Momentum | 13.53 USD |
| Fair Price DCF | 23.55 USD |
HPK Dividends
| Dividend Yield 12m | 1.14% |
| Yield on Cost 5y | 1.60% |
| Annual Growth 5y | -7.17% |
| Payout Consistency | 92.8% |
HPK Growth Ratios
| Growth Correlation 3m | -3.9% |
| Growth Correlation 12m | -6.5% |
| Growth Correlation 5y | 51.7% |
| CAGR 5y | 6.97% |
| CAGR/Mean DD 5y | 0.18 |
| Sharpe Ratio 12m | 0.10 |
| Alpha | -11.17 |
| Beta | 0.24 |
| Volatility | 48.15% |
| Current Volume | 465.6k |
| Average Volume 20d | 275.5k |
What is the price of HPK stocks?
As of December 22, 2024, the stock is trading at USD 14.05 with a total of 465,602 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -6.58%, over three months by -6.83% and over the past year by +1.03%.
As of December 22, 2024, the stock is trading at USD 14.05 with a total of 465,602 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -6.58%, over three months by -6.83% and over the past year by +1.03%.
Is Highpeak Energy Acquisition a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Highpeak Energy Acquisition (NASDAQ:HPK) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPK as of December 2024 is 13.53. This means that HPK is currently overvalued and has a potential downside of -3.7%.
Yes, based on ValueRay Fundamental Analyses, Highpeak Energy Acquisition (NASDAQ:HPK) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPK as of December 2024 is 13.53. This means that HPK is currently overvalued and has a potential downside of -3.7%.
Is HPK a buy, sell or hold?
Highpeak Energy Acquisition has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold HPK.
Highpeak Energy Acquisition has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold HPK.
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for HPK stock price target?
According to ValueRays Forecast Model, HPK Highpeak Energy Acquisition will be worth about 14.6 in December 2025. The stock is currently trading at 14.05. This means that the stock has a potential upside of +3.99%.
According to ValueRays Forecast Model, HPK Highpeak Energy Acquisition will be worth about 14.6 in December 2025. The stock is currently trading at 14.05. This means that the stock has a potential upside of +3.99%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.8 | 61.9% |
| Analysts Target Price | 21.7 | 54.7% |
| ValueRay Target Price | 14.6 | 4% |