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HPK
HPK | US
7.56
USD-0.74
-8.92%
HPK | US
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About HPK
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
7.56
Open
8.30
High
8.30
Low
7.46
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 and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth Texas.
View LessHPK | US
Risk
105.9
Sharpe
-0.44
Luna's Score
54/100
Recommendation
Hold
Luna says (HPK | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
95.3%1 month
105.9%3 months
87.8%6 months
87.9%Returns
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Fundamental Ratios
PE
11.89
Fwd. PE
6.12
Price to book
1.16
Debt to equity
0.70
Debt to assets
0.35
Ent. to EBITDA
3.09
Ent. to rev.
2.29
PEG
-
Other Fundamentals
EBITDA
954.27M
MarketCap
960.48M
MarketCap(USD)
960.48M
Div. yield
1.11
Op. margin
31.70
Erngs. growth
-16.60
Rev. growth
14.30
Ret. on equity
12.03
Short ratio
11.84
Short perc.
22.59
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.79
Range1M
3.52
Range3M
3.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.64
Price X volume
4.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.09 | 3.86 | Par |
| Ent. to Revenue | 2.29 | 3.74 | Cheaper |
| PE Ratio | 11.89 | 18.80 | Cheaper |
| Price to Book | 1.16 | 48.42 | Cheaper |
| Dividend Yield | 1.11 | 5.31 | Poor |
| Std. Deviation (3M) | 87.82 | 41.25 | Riskier |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.35 | 0.25 | Expensive |
| Market Cap | 960.48M | 9.92B | Emerging |
