(HPK) Highpeak Energy Acquisition - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US43114Q1058
HPK: Crude Oil, Natural Gas, Natural Gas Liquids
HighPeak Energy, Inc. is an independent oil and natural gas company with a strategic focus on the Permian Basin, a region renowned for its rich hydrocarbon resources. Headquartered in Fort Worth, Texas, the company was established in 2019, positioning it as a relatively new player in the energy sector. Its primary operations encompass the exploration, development, and production of crude oil, natural gas, and natural gas liquids, leveraging the Permian Basins prolific reserves in West Texas and Eastern New Mexico.
Investors and fund managers should note that HighPeak Energy is listed on the NASDAQ under the ticker symbol HPK. With a market capitalization of approximately $1.83 billion, the company falls under the Oil & Gas Exploration & Production sub-industry. Key financial metrics include a price-to-earnings ratio of 11.31, a forward P/E of 13.93, a price-to-book ratio of 1.14, and a price-to-sales ratio of 1.61. These figures suggest a company that is moderately valued relative to its peers, with potential for growth considering its strategic position in a vital energy basin.
The Permian Basin is a critical area for U.S. energy production, known for its high-yield wells and long-term production potential. HighPeak Energys presence here underscores its strategic advantage in accessing significant hydrocarbon reserves. The companys operational focus is on optimizing production efficiency and maintaining cost discipline, which are crucial factors for investors assessing its viability in a competitive and cyclical industry.
For those considering investment, its important to evaluate HighPeak Energys ability to generate consistent returns amidst fluctuating commodity prices and operational challenges. The companys financial health, including its debt levels and cash flow management, will be key indicators of its resilience and growth potential. Additionally, the broader energy market dynamics, including regulatory changes and shifts in global demand, will influence the companys performance.
Additional Sources for HPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HPK Stock Overview
Market Cap in USD | 1,834m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2020-08-24 |
HPK Stock Ratings
Growth 5y | 15.6% |
Fundamental | 18.2% |
Dividend | 49.7% |
Rel. Strength Industry | -21.1 |
Analysts | 3.5/5 |
Fair Price Momentum | 10.85 USD |
Fair Price DCF | 6.56 USD |
HPK Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 1.58% |
Annual Growth 5y | 6.37% |
Payout Consistency | 94.2% |
HPK Growth Ratios
Growth Correlation 3m | -51.3% |
Growth Correlation 12m | -43.3% |
Growth Correlation 5y | 45.8% |
CAGR 5y | 6.18% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.22 |
Alpha | -39.67 |
Beta | 1.44 |
Volatility | 47.42% |
Current Volume | 213.8k |
Average Volume 20d | 215.2k |
As of February 22, 2025, the stock is trading at USD 13.68 with a total of 213,823 shares traded.
Over the past week, the price has changed by -5.52%, over one month by -5.91%, over three months by -11.39% and over the past year by -14.21%.
Neither. Based on ValueRay Fundamental Analyses, Highpeak Energy Acquisition is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPK as of February 2025 is 10.85. This means that HPK is currently overvalued and has a potential downside of -20.69%.
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
According to ValueRays Forecast Model, HPK Highpeak Energy Acquisition will be worth about 13 in February 2026. The stock is currently trading at 13.68. This means that the stock has a potential downside of -4.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.3 | 70% |
Analysts Target Price | 22.8 | 66.3% |
ValueRay Target Price | 13 | -4.8% |