Highpeak Energy Acquisition Stock Analysis

HPK Stock  USD 8.06  0.25  3.01%   
Highpeak Energy Acquisition is undervalued with Real Value of 10.73 and Target Price of 19.25. The main objective of Highpeak Energy stock analysis is to determine its intrinsic value, which is an estimate of what Highpeak Energy Acquisition is worth, separate from its market price. There are two main types of Highpeak Energy's stock analysis: fundamental analysis and technical analysis.
The Highpeak Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 american community survey.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.

Highpeak Stock Analysis Notes

About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highpeak Energy Acqu has Price/Earnings (P/E) ratio of 185.89. The entity last dividend was issued on the 2nd of June 2025. 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. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas. Highpeak Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 30 people. To learn more about Highpeak Energy Acquisition call Jack Hightower at 817 850 9200 or check out https://www.highpeakenergy.com.

Highpeak Energy Quarterly Total Revenue

257.45 Million

Highpeak Energy Acqu Investment Alerts

Highpeak Energy Acqu generated a negative expected return over the last 90 days
Highpeak Energy Acqu has high historical volatility and very poor performance
Highpeak Energy Acqu has high likelihood to experience some financial distress in the next 2 years
Highpeak Energy Acquisition has 929.77 M 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.
About 86.0% of Highpeak Energy shares are held by company insiders
On 25th of June 2025 Highpeak Energy paid $ 0.04 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3

Highpeak Energy Acqu Upcoming and Recent Events

4th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Highpeak Largest EPS Surprises

Earnings surprises can significantly impact Highpeak Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-03-07
2021-12-310.390.35-0.0410 
2025-03-04
2024-12-310.13330.18310.049837 
2021-08-09
2021-06-300.110.06-0.0545 
View All Earnings Estimates

Highpeak Energy Environmental, Social, and Governance (ESG) Scores

Highpeak Energy's ESG score is a quantitative measure that evaluates Highpeak Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Highpeak Energy's operations that may have significant financial implications and affect Highpeak Energy's stock price as well as guide investors towards more socially responsible investments.

Highpeak Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ing Investment Management Llc2025-03-31
318.2 K
Creative Financial Designs Inc2025-03-31
298 K
Americana Partners, Llc2025-03-31
241 K
Amvescap Plc.2025-03-31
199.7 K
Bridgeway Capital Management, Llc2025-03-31
186.2 K
Empowered Funds, Llc2025-03-31
186.2 K
Charles Schwab Investment Management Inc2025-03-31
178.7 K
Kennedy Capital Management Inc2025-03-31
170.1 K
Gsa Capital Partners Llp2025-03-31
167.9 K
U.s. Capital Wealth Advisors, Llc2025-06-30
13.9 M
Vanguard Group Inc2025-03-31
2.4 M
Note, although Highpeak Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Highpeak Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.02 B.

Highpeak Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.12  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.03 

Management Efficiency

Highpeak Energy Acqu has Return on Asset of 0.066 % which means that on every $100 spent on assets, it made $0.066 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0786 %, implying that it generated $0.0786 on every 100 dollars invested. Highpeak Energy's management efficiency ratios could be used to measure how well Highpeak Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Highpeak Energy's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.07. Change To Liabilities is expected to rise to about 41.2 M this year, although the value of Total Current Liabilities will most likely fall to about 182.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.79  7.09 
Tangible Book Value Per Share 12.79  7.09 
Enterprise Value Over EBITDA 3.35  3.52 
Price Book Value Ratio 1.15  2.19 
Enterprise Value Multiple 3.35  3.52 
Price Fair Value 1.15  2.19 
Enterprise Value1.3 B950.7 M
Effective leadership at Highpeak Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0193
Operating Margin
0.3511
Profit Margin
0.1203
Forward Dividend Yield
0.0163
Beta
1.073

Technical Drivers

As of the 22nd of July, Highpeak Energy retains the Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0058, and Standard Deviation of 3.94. Highpeak Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Highpeak Energy Acqu Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Highpeak Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Highpeak Energy Acqu short-term fluctuations and highlight longer-term trends or cycles.

Highpeak Energy Acqu Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highpeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highpeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highpeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Michael Hollis 2 days ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis 3 days ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis few days ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis few days ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis six days ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over a week ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over a week ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over a week ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over a week ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over a week ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over three weeks ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3
 
Michael Hollis over three weeks ago
Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3

Highpeak Energy Outstanding Bonds

Highpeak Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Highpeak Energy Acqu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Highpeak bonds can be classified according to their maturity, which is the date when Highpeak Energy Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Highpeak Energy Predictive Daily Indicators

Highpeak Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highpeak Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Highpeak Energy Corporate Filings

8K
30th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of May 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of April 2025
Other Reports
ViewVerify
8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Highpeak Energy Forecast Models

Highpeak Energy's time-series forecasting models are one of many Highpeak Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highpeak Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Highpeak Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Highpeak Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highpeak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Highpeak Energy. By using and applying Highpeak Stock analysis, traders can create a robust methodology for identifying Highpeak entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.13 
Operating Profit Margin 0.32  0.33 
Net Profit Margin 0.09  0.09 
Gross Profit Margin 0.35  0.23 

Current Highpeak Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Highpeak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Highpeak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.25Hold2Odds
Highpeak Energy Acquisition current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Highpeak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Highpeak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Highpeak Energy Acqu, talking to its executives and customers, or listening to Highpeak conference calls.
Highpeak Analyst Advice Details

Highpeak Stock Analysis Indicators

Highpeak Energy Acquisition stock analysis indicators help investors evaluate how Highpeak Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Highpeak Energy shares will generate the highest return on investment. By understating and applying Highpeak Energy stock analysis, traders can identify Highpeak Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow194.5 M
Long Term Debt928.4 M
Common Stock Shares Outstanding129.2 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-620.8 M
Tax Provision35.9 M
Quarterly Earnings Growth Y O Y4.737
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments86.6 M
Cash86.6 M
Accounts Payable74 M
Net Debt843.1 M
50 Day M A10.0766
Total Current Liabilities284.6 M
Other Operating Expenses728.2 M
Non Current Assets Total2.9 B
Forward Price Earnings25.1889
Non Currrent Assets Other19.3 M
Stock Based Compensation12.7 M
When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
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 american community survey.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.737
Dividend Share
0.16
Earnings Share
0.88
Revenue Per Share
8.324
Quarterly Revenue Growth
(0.10)
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. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.