At the time of writing, HighPeak Energy Inc [HPK] stock is trading at $10.44, up 7.08%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The HPK shares have gain 6.53% over the last week, with a monthly amount drifted -1.14%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
HighPeak Energy Inc [NASDAQ: HPK] stock has seen the most recent analyst activity on April 07, 2025, when BofA Securities initiated its Underperform rating and assigned the stock a price target of $10. Previously, Truist upgraded its rating to Hold on May 23, 2024, and elevated its price target to $13. On April 24, 2023, Truist initiated with a Sell rating and assigned a price target of $10 on the stock. ROTH Capital started tracking the stock assigning a Buy rating and suggested a price target of $26.40 on November 09, 2021. Seaport Global Securities initiated its recommendation with a Buy and recommended $15 as its price target on July 22, 2021.
For the past year, the stock price of HighPeak Energy Inc fluctuated between $7.82 and $17.48. Currently, Wall Street analysts expect the stock to reach $12 within the next 12 months. HighPeak Energy Inc [NASDAQ: HPK] shares were valued at $10.44 at the most recent close of the market. An investor can expect a potential return of 14.94% based on the average HPK price forecast.
Analyzing the HPK fundamentals
According to HighPeak Energy Inc [NASDAQ:HPK], the company’s sales were 1.04B for trailing twelve months, which represents an -10.54% plunge. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at 0.31%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.08 and Total Capital is 0.12. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.07.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.95 points at the first support level, and at 9.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.69, and for the 2nd resistance point, it is at 10.95.
Ratios To Look Out For
It is important to note that HighPeak Energy Inc [NASDAQ:HPK] has a current ratio of 0.51. In addition, the Quick Ratio stands at 0.48 and the Cash Ratio stands at 0.17. Considering the valuation of this stock, the price to sales ratio is 1.27, the price to book ratio is 0.81 and price to earnings (TTM) ratio is 11.87.
Transactions by insiders
Recent insider trading involved HIGHTOWER JACK, Chief Executive Officer, that happened on Nov 08 ’24 when 17262.0 shares were purchased. Chief Executive Officer, HIGHTOWER JACK completed a deal on Sep 20 ’24 to buy 100000.0 shares. Meanwhile, Chief Executive Officer HIGHTOWER JACK bought 36078.0 shares on Sep 03 ’24.
