(HPKEW) HighPeak Energy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US43114Q1058
HPKEW: Crude Oil, Natural Gas, Natural Gas Liquids
HighPeak Energy, Inc. is an independent oil and natural gas company primarily focused on the exploration, development, and production of crude oil, natural gas, and natural gas liquids. The company operates exclusively in the Permian Basin, a leading hydrocarbon-producing region in West Texas and Eastern New Mexico. Since its incorporation in 2019, HighPeak Energy has established itself as a key player in this prolific basin, known for its abundant oil and gas reserves and favorable geology for horizontal drilling and hydraulic fracturing.
Headquartered in Fort Worth, Texas, HighPeak Energy leverages its strategic position in the Permian Basin to capitalize on the regions infrastructure and operational efficiencies. The companys asset portfolio is concentrated in the Delaware and Midland sub-basins, where it employs advanced drilling and completion techniques to optimize resource recovery. HighPeak Energys operational focus is on generating strong returns through disciplined capital allocation and a commitment to environmental, social, and governance (ESG) best practices.
As of the latest available data, HighPeak Energy has a market capitalization of approximately $896.18 million, reflecting its position as a mid-sized player in the oil and gas industry. The companys return on equity (RoE) stands at 11.28%, indicating a reasonable level of profitability relative to shareholder equity. However, the absence of meaningful price-to-earnings (P/E) and price-to-book (P/B) ratios suggests that the market is still assessing the companys long-term valuation metrics. The lack of forward P/E and price-to-sales (P/S) ratios further underscores the need for investors to focus on the companys operational performance and growth prospects.
Looking ahead, HighPeak Energys future outlook will likely hinge on its ability to scale production while maintaining cost discipline in a volatile energy market. The companys strategic position in the Permian Basin provides a strong foundation for growth, given the basins proven reserves and infrastructure. However, the challenges of fluctuating oil prices, regulatory uncertainties, and investor expectations for sustainable returns will require careful navigation. As the energy transition progresses, HighPeak Energys success will also depend on its ability to adapt to evolving industry dynamics and stakeholder demands.
Additional Sources for HPKEW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HPKEW Stock Overview
Market Cap in USD | 896m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2020-08-24 |
HPKEW Stock Ratings
Growth 5y | -6.19% |
Fundamental | 51.8% |
Dividend | 0.0% |
Rel. Strength | -84.1 |
Analysts | - |
Fair Price Momentum | 0.76 USD |
Fair Price DCF | - |
HPKEW Dividends
No Dividends PaidHPKEW Growth Ratios
Growth Correlation 3m | -92% |
Growth Correlation 12m | -81.9% |
Growth Correlation 5y | 23% |
CAGR 5y | 2.57% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.02 |
Alpha | -92.74 |
Beta | 0.771 |
Volatility | 256.31% |
Current Volume | 6k |
Average Volume 20d | 1.8k |
As of April 10, 2025, the stock is trading at USD 0.90 with a total of 5,955 shares traded.
Over the past week, the price has changed by -52.63%, over one month by -50.00%, over three months by -76.32% and over the past year by -86.15%.
Partly, yes. Based on ValueRay Fundamental Analyses, HighPeak Energy (NASDAQ:HPKEW) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.81 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPKEW as of April 2025 is 0.76. This means that HPKEW is currently overvalued and has a potential downside of -15.56%.
HighPeak Energy has no consensus analysts rating.
According to ValueRays Forecast Model, HPKEW HighPeak Energy will be worth about 0.8 in April 2026. The stock is currently trading at 0.90. This means that the stock has a potential downside of -8.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.8 | -8.9% |