HighPeak Energy, Inc.
NGM: HPKLive Quote
📈 ZcoreAI Score
Our AI model analyzes HighPeak Energy, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get HPK Z-Score →About HighPeak Energy, Inc.
Energy
Oil & Gas E&P
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
📊 Fundamental Analysis
HighPeak Energy, Inc. demonstrates a profit margin of 2.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported -23.3% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 1.2%, which suggests room for improvement in capital utilization.
At a current price of $6.34, HPK currently sits at the 31st percentile of its 52-week range (Range: $3.85 - $12.00).
💰 Valuation Insight
HPK trades at a 387.7% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
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Revenue Growth
Weak
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Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$801.11M
Trailing P/E
48.77
Forward P/E
-17.61
Beta (5Y)
0.60
52W High
$12.00
52W Low
$3.85
Avg Volume
1.07M
Day High
Day Low