Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
HPK
HPK | US
5.85
USD0.35
6.36%
HPK | US
Loading StockChartView...
About HPK
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
11/03/2026
Close
5.85
Open
5.44
High
5.88
Low
5.44
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
99.5
Sharpe
-0.71
Luna's Score
55/100
Recommendation
Hold
Luna says (HPK | US)
What's Working
Strength based on increasing price with high volume
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 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
Loading RiskMeterView...
10 days
70.4%1 month
99.5%3 months
86.0%6 months
78.2%Returns
Loading ReturnMeterView...
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
743.22M
MarketCap(USD)
743.22M
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
Loading MovingAverageView...
Range10D
1.34
Range1M
1.73
Range3M
2.25
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.10
Price X volume
6.63M
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) | 86.01 | 41.25 | Riskier |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.35 | 0.25 | Expensive |
| Market Cap | 743.22M | 9.92B | Emerging |
