Highpeak Energy Acquisition Stock Performance
| HPK Stock | USD 4.93 0.11 2.28% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highpeak Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highpeak Energy is expected to be smaller as well. Highpeak Energy Acqu right now retains a risk of 4.92%. Please check out Highpeak Energy maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Highpeak Energy will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Highpeak Energy Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Highpeak Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.43 | Five Day Return 5.01 | Year To Date Return 7.83 | Ten Year Return (50.26) | All Time Return (50.26) |
Forward Dividend Yield 0.0343 | Payout Ratio | Forward Dividend Rate 0.16 | Dividend Date 2025-12-23 | Ex Dividend Date 2025-12-01 |
1 | Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 | 11/28/2025 |
| Highpeak Energy dividend paid on 23rd of December 2025 | 12/23/2025 |
| Begin Period Cash Flow | 194.5 M | |
| Total Cashflows From Investing Activities | -620.8 M |
Highpeak Energy Relative Risk vs. Return Landscape
If you would invest 521.00 in Highpeak Energy Acquisition on November 6, 2025 and sell it today you would lose (28.00) from holding Highpeak Energy Acquisition or give up 5.37% of portfolio value over 90 days. Highpeak Energy Acquisition is generating 0.0291% of daily returns assuming volatility of 4.9198% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Highpeak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Highpeak Energy Target Price Odds to finish over Current Price
The tendency of Highpeak Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.93 | 90 days | 4.93 | about 61.57 |
Based on a normal probability distribution, the odds of Highpeak Energy to move above the current price in 90 days from now is about 61.57 (This Highpeak Energy Acquisition probability density function shows the probability of Highpeak Stock to fall within a particular range of prices over 90 days) .
Highpeak Energy Price Density |
| Price |
Predictive Modules for Highpeak Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highpeak Energy Acqu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Highpeak Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Highpeak Energy is not an exception. The market had few large corrections towards the Highpeak Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Highpeak Energy Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highpeak Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.06 |
Highpeak Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Highpeak Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highpeak Energy Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Highpeak Energy Acqu had very high historical volatility over the last 90 days | |
| Highpeak Energy Acquisition has 1.05 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Highpeak Energy Acqu has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Highpeak to invest in growth at high rates of return. | |
| Highpeak Energy Acqu has a strong financial position based on the latest SEC filings | |
| About 83.0% of Highpeak Energy shares are held by company insiders | |
| On 23rd of December 2025 Highpeak Energy paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 |
Highpeak Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Highpeak Stock often depends not only on the future outlook of the current and potential Highpeak Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Highpeak Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.2 M | |
| Cash And Short Term Investments | 86.6 M |
Highpeak Energy Fundamentals Growth
Highpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Highpeak Energy, and Highpeak Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highpeak Stock performance.
| Return On Equity | 0.0329 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 125.59 M | |||
| Price To Earning | 185.89 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 697.55 M | |||
| EBITDA | 792.11 M | |||
| Net Income | 85.91 M | |||
| Cash And Equivalents | 22.42 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.05 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 12.95 X | |||
| Cash Flow From Operations | 690.39 M | |||
| Earnings Per Share | 0.39 X | |||
| Market Capitalization | 587.78 M | |||
| Total Asset | 3.06 B | |||
| Retained Earnings | 435.83 M | |||
| Working Capital | (89.62 M) | |||
About Highpeak Energy Performance
By examining Highpeak Energy's fundamental ratios, stakeholders can obtain critical insights into Highpeak Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Highpeak Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.19 | 6.49 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Highpeak Energy Acqu performance evaluation
Checking the ongoing alerts about Highpeak Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highpeak Energy Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highpeak Energy Acqu had very high historical volatility over the last 90 days | |
| Highpeak Energy Acquisition has 1.05 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Highpeak Energy Acqu has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Highpeak to invest in growth at high rates of return. | |
| Highpeak Energy Acqu has a strong financial position based on the latest SEC filings | |
| About 83.0% of Highpeak Energy shares are held by company insiders | |
| On 23rd of December 2025 Highpeak Energy paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 |
- Analyzing Highpeak Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highpeak Energy's stock is overvalued or undervalued compared to its peers.
- Examining Highpeak Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highpeak Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highpeak Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highpeak Energy's stock. These opinions can provide insight into Highpeak Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. Market participants price Highpeak higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Highpeak Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 0.16 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Highpeak Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.