HighPeak Energy Inc [HPK] stock is trading at $4.69, up 9.84%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The HPK shares have gain 10.35% over the last week, with a monthly amount drifted -27.96%, 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 [HPK] stock has fluctuated between $4.18 and $15.72 over the past year. Currently, Wall Street analysts expect the stock to reach $12 within the next 12 months. HighPeak Energy Inc [NASDAQ: HPK] shares were valued at $4.69 at the most recent close of the market. An investor can expect a potential return of 155.86% based on the average HPK price forecast.
Analyzing the HPK fundamentals
HighPeak Energy Inc [NASDAQ:HPK] reported sales of 881.52M for the trailing twelve months, which represents a drop of -30.46%. 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 4.39 points at the first support level, and at 4.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.88, and for the 2nd resistance point, it is at 5.08.
Ratios To Look Out For
For context, HighPeak Energy Inc’s Current Ratio is 1.65. Also, the Quick Ratio is 1.58, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 0.67, the price to book ratio is 0.36 and price to earnings (TTM) ratio is 13.10.
Transactions by insiders
Recent insider trading involved Hollis Michael L., President, that happened on Nov 18 ’33 when 9256.0 shares were purchased.
