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HPK
Stock ticker: NASDAQ
AS OF
Jun 3 closing price
Price
$10.92
Change
+$0.80 (+7.91%)
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
Jun 02, 2025

Aroon Indicator for HPK shows an upward move is likely

HPK's Aroon Indicator triggered a bullish signal on May 15, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 163 similar instances where the Aroon Indicator showed a similar pattern. In of the 163 cases, the stock moved higher in the days that followed. This puts the odds of a move higher 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 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on HPK as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HPK just turned positive on May 06, 2025. Looking at past instances where HPK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

HPK moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HPK advanced for three days, in of 285 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

Fundamental Analysis (Ratings)

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 (4.599). P/E Ratio (9.975) is within average values for comparable stocks, (19.380). 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 (163.418).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 71, 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 fall 82.26% to 5 cents per share on August 11

HighPeak Energy HPK Stock Earnings Reports
Q2'25
Est.
$0.05
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.14
The last earnings report on May 12 showed earnings per share of 31 cents, beating the estimate of 28 cents. With 363.02K shares outstanding, the current market capitalization sits at 2.02B.
A.I.Advisor
published Dividends

HPK is expected to pay dividends on June 25, 2025

HighPeak Energy HPK Stock Dividends
A dividend of $0.04 per share will be paid with a record date of June 25, 2025, and an ex-dividend date of June 02, 2025. The last dividend of $0.04 was paid on March 25. 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 closely correlated with MGY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high 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%
+7.91%
MGY - HPK
79%
Closely correlated
+1.86%
OVV - HPK
78%
Closely correlated
+3.75%
MUR - HPK
77%
Closely correlated
+3.57%
CHRD - HPK
77%
Closely correlated
+4.16%
VET - HPK
77%
Closely correlated
+1.62%
More

Groups containing HPK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPK
1D Price
Change %
HPK100%
+7.91%
HPK
(31 stocks)
83%
Closely correlated
+4.41%