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HPK
HPK | US
5.89
USD-0.48
-7.54%
HPK | US
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About HPK
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
5.89
Open
6.29
High
6.29
Low
5.88
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
94.4
Sharpe
-0.46
Luna's Score
45/100
Recommendation
Sell
Luna says (HPK | US)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
102.2%1 month
94.4%3 months
92.4%6 months
84.6%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
748.31M
MarketCap(USD)
748.31M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.79
Range1M
2.12
Range3M
4.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
3.27M
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) | 92.37 | 41.25 | Riskier |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.35 | 0.25 | Expensive |
| Market Cap | 748.31M | 9.92B | Emerging |
