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HPK | US
0.26
1.70%
Energy
Oil & Gas E&P
30/06/2024
19/09/2024
15.51
15.75
15.84
15.32
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 LessStrength 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%)
High Short-term Volatility
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
46.9%1 month
45.7%3 months
42.8%6 months
42.9%11.62
9.44
1.12
0.70
0.35
3.01
2.23
-
954.27M
1.97B
1.97B
1.15
31.70
-16.60
14.30
12.03
18.68
19.64
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.43
Range1M
3.09
Range3M
4.18
Rel. volume
1.15
Price X volume
5.11M
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---|---|---|---|---|---|---|---|
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 3.01 | 5.70 | Cheaper |
Ent. to Revenue | 2.23 | 4.18 | Cheaper |
PE Ratio | 11.62 | 17.73 | Cheaper |
Price to Book | 1.12 | 37.61 | Cheaper |
Dividend Yield | 1.15 | 5.62 | Poor |
Std. Deviation (3M) | 42.83 | 41.86 | Par |
Debt to Equity | 0.70 | 1.91 | Cheaper |
Debt to Assets | 0.35 | 0.24 | Expensive |
Market Cap | 1.97B | 7.58B | Emerging |