Highpeak Energy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 75 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Highpeak Energy Inc is 5.84, ranking 102 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 215.88M, representing a year-over-year decrease of 16.14%, while its net profit experienced a year-over-year decrease of 488.64%.
Key Metrics
The current valuation score of Highpeak Energy Inc is 7.44, ranking 69 out of 118 in the Oil & Gas industry. Its current P/E ratio is -6.19, which is -1013.22% below the recent high of 56.51 and 0.00% above the recent low of -6.19.
The current earnings forecast score of Highpeak Energy Inc is 6.00, ranking 83 out of 118 in the Oil & Gas industry. The average price target is 9.25, with a high of 12.00 and a low of 6.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Highpeak Energy Inc is 9.14, ranking 36 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 7.96 and the support level at 5.58, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Highpeak Energy Inc is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 21.90%, representing a quarter-over-quarter increase of 9.94%. The largest institutional shareholder is James Simons, holding a total of 121.50K shares, representing 0.10% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Highpeak Energy Inc is 3.86, ranking 95 out of 118 in the Oil & Gas industry. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Highpeak Energy Inc’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.
