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HPK
HPK | US
13.98
USD-0.17
-1.20%
HPK | US
About HPK
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.98
Open
14.39
High
14.39
Low
13.88
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
51.8
Sharpe
-0.56
Luna's Score
49/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
44.0%1 month
51.8%3 months
48.8%6 months
46.1%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
1.78B
MarketCap(USD)
1.78B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
2.86
Range3M
3.71
Volumes: Market Activity
Rel. volume
0.62
Price X volume
3.03M
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) | 48.83 | - | Par |
| Debt to Equity | 0.70 | 0.81 | Par |
| Debt to Assets | 0.35 | 0.25 | Expensive |
| Market Cap | 1.78B | - | Emerging |
