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HPK
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$12.81
Change
+$0.15 (+1.18%)
Capitalization
2.02B

HPK HighPeak Energy Forecast, Technical & Fundamental Analysis

HighPeak Energy Inc is an independent crude oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin... Show more

HPK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HPK with price predictions
Mar 31, 2025

Momentum Indicator for HPK turns positive, indicating new upward trend

HPK saw its Momentum Indicator move above the 0 level on March 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HPK's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HPK just turned positive on March 17, 2025. Looking at past instances where HPK's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HPK advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

HPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where HPK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HPK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HPK entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.303) is normal, around the industry mean (4.401). P/E Ratio (9.975) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.007) settles around the average of (0.085) among similar stocks. P/S Ratio (1.745) is also within normal values, averaging (161.036).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HPK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HPK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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HPK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HPK is expected to report earnings to rise 51.11% to 28 cents per share on May 19

HighPeak Energy HPK Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.14
Q1'24
Beat
by $0.03
The last earnings report on March 10 showed earnings per share of 18 cents, beating the estimate of 15 cents. With 328.95K shares outstanding, the current market capitalization sits at 2.02B.
A.I.Advisor
published Dividends

HPK paid dividends on March 25, 2025

HighPeak Energy HPK Stock Dividends
А dividend of $0.04 per share was paid with a record date of March 25, 2025, and an ex-dividend date of March 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
421 West 3rd Street
Phone
+1 817 850-9200
Employees
48
Web
https://www.highpeakenergy.com
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HPK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HPK has been loosely correlated with MGY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HPK jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPK
1D Price
Change %
HPK100%
+1.61%
MGY - HPK
65%
Loosely correlated
+0.28%
BTE - HPK
63%
Loosely correlated
+2.76%
VET - HPK
63%
Loosely correlated
-0.74%
OVV - HPK
61%
Loosely correlated
+1.37%
NOG - HPK
60%
Loosely correlated
+0.27%
More

Groups containing HPK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPK
1D Price
Change %
HPK100%
+1.61%
HPK
(2 stocks)
95%
Closely correlated
+0.16%