(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 that focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves, primarily in the Permian Basin, which spans across West Texas and Eastern New Mexico. This region is known for its rich hydrocarbon deposits and is a major hub for oil and gas production in the United States. The company's operations are centered on identifying and extracting these resources efficiently, leveraging advanced technologies and drilling techniques to maximize output while minimizing environmental impact.

As a relatively new player in the energy sector, HighPeak Energy, Inc. was incorporated in 2019, indicating a fresh approach to the industry, potentially unencumbered by legacy practices. Headquartered in Fort Worth, Texas, the company is strategically located near its primary area of operation, facilitating closer oversight and more agile response to market and operational demands. For more information, the company can be visited online at https://www.highpeakenergy.com, providing insights into its mission, operations, and performance.

From a financial and regulatory perspective, HighPeak Energy, Inc. is listed on the NASDAQ under the ticker symbol HPK, with its common stock available for public trading. The company's ISIN, US43114Q1058, is a unique identifier used globally to distinguish its securities. Classified under the GICS Sub Industry as Oil & Gas Exploration & Production, HighPeak Energy, Inc. is categorized alongside other companies that engage in similar activities, facilitating comparison and analysis by investors and industry observers. This classification underscores the company's core business of finding, producing, and selling oil and natural gas, highlighting its role in meeting global energy demands.

Additional Sources for HPK Stock

HPK Stock Overview

Market Cap in USD 1,828m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2020-08-24

HPK Stock Ratings

Growth 5y 26.7%
Fundamental 71.9%
Dividend 49.6%
Rel. Strength Industry -49.9
Analysts 3.5/5
Fair Price Momentum 13.96 USD
Fair Price DCF 23.55 USD

HPK Dividends

Dividend Yield 12m 1.10%
Yield on Cost 5y 1.58%
Annual Growth 5y 6.37%
Payout Consistency 94.2%

HPK Growth Ratios

Growth Correlation 3m 49.8%
Growth Correlation 12m -18.6%
Growth Correlation 5y 49.1%
CAGR 5y 7.54%
CAGR/Mean DD 5y 0.19
Sharpe Ratio 12m 0.34
Alpha 0.16
Beta 0.25
Volatility 45.12%
Current Volume 146.5k
Average Volume 20d 258.1k
What is the price of HPK stocks?
As of January 22, 2025, the stock is trading at USD 14.54 with a total of 146,536 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +0.90%, over three months by +4.28% and over the past year by +10.04%.
Is Highpeak Energy Acquisition a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Highpeak Energy Acquisition (NASDAQ:HPK) is currently (January 2025) 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 January 2025 is 13.96. This means that HPK is currently overvalued and has a potential downside of -3.99%.
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.
  • 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 15.1 in January 2026. The stock is currently trading at 14.54. This means that the stock has a potential upside of +3.65%.
Issuer Forecast Upside
Wallstreet Target Price 22.8 56.5%
Analysts Target Price 22.8 56.5%
ValueRay Target Price 15.1 3.6%