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HPK
HPK | US
6.23
USD-0.01
-0.16%
HPK | US
About HPK
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.23
Open
6.17
High
6.31
Low
6.05
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 LessHPK | US
Risk
89.6
Sharpe
-0.52
Luna's Score
52/100
Recommendation
Hold
Luna says (HPK | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
68.2%1 month
89.6%3 months
87.6%6 months
85.6%Returns
Fundamental Ratios
PE
11.89
Fwd. PE
6.12
Price to book
1.16
Debt to equity
0.70
Debt to assets
0.35
Ent. to EBITDA
3.09
Ent. to rev.
2.29
PEG
-
Other Fundamentals
EBITDA
954.27M
MarketCap
791.50M
MarketCap(USD)
791.50M
Div. yield
1.11
Op. margin
31.70
Erngs. growth
-16.60
Rev. growth
14.30
Ret. on equity
12.03
Short ratio
11.84
Short perc.
22.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.64
Range1M
2.86
Range3M
4.09
Volumes: Market Activity
Rel. volume
0.54
Price X volume
3.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.09 | - | Par |
| Ent. to Revenue | 2.29 | - | Cheaper |
| PE Ratio | 11.89 | 18.80 | Cheaper |
| Price to Book | 1.16 | 48.42 | Cheaper |
| Dividend Yield | 1.11 | - | Poor |
| Std. Deviation (3M) | 87.58 | - | Riskier |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.35 | 0.25 | Expensive |
| Market Cap | 791.50M | - | Emerging |
