How have HighPeak Energy Inc (HPK)’s performance and profitability changed over the time?

Abby Carey

A share price of HighPeak Energy Inc [HPK] is currently trading at $5.94, up 4.21%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The HPK shares have gain 0.85% over the last week, with a monthly amount drifted -12.65%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, BofA Securities started tracking the stock with Underperform rating on April 07, 2025, and set its price target to $10. On May 23, 2024, upgrade upgraded it’s rating to Hold and revised its price target to $13 on the stock. Truist started tracking the stock assigning a Sell rating and suggested a price target of $10 on April 24, 2023. ROTH Capital initiated its recommendation with a Buy and recommended $26.40 as its price target on November 09, 2021. Seaport Global Securities started tracking with a Buy rating for this stock on July 22, 2021, and assigned it a price target of $15.

HighPeak Energy Inc experienced fluctuations in its stock price throughout the past year between $5.18 and $15.72. Currently, Wall Street analysts expect the stock to reach $12 within the next 12 months. HighPeak Energy Inc [NASDAQ: HPK] shares were valued at $5.94 at the most recent close of the market. An investor can expect a potential return of 102.02% based on the average HPK price forecast.

Analyzing the HPK fundamentals

Trailing Twelve Months sales for HighPeak Energy Inc [NASDAQ:HPK] were 881.52M which represents -30.46% decline. Gross Profit Margin for this corporation currently stands at 0.48% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.07 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.62.

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 5.76 points at the first support level, and at 5.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.10, and for the 2nd resistance point, it is at 6.25.

Ratios To Look Out For

To put it in perspective, the Current Ratio for HighPeak Energy Inc [NASDAQ:HPK] is 1.65. Further, the Quick Ratio stands at 1.58, while the Cash Ratio is 0.16. Considering the valuation of this stock, the price to sales ratio is 0.85, the price to book ratio is 0.46 and price to earnings (TTM) ratio is 16.59.

Transactions by insiders

Recent insider trading involved Hollis Michael L., President, that happened on Nov 18 ’33 when 9256.0 shares were purchased.

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