Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.069
Neutral
RSI(14)
40.809
Neutral
STOCH(KDJ)(9,3,3)
35.122
Neutral
ATR(14)
0.300
High Vlolatility
CCI(14)
-39.209
Neutral
Williams %R
56.322
Sell
TRIX(12,20)
-1.118
Sell
StochRSI(14)
100.000
Buy
Highpeak Energy Inc
HPK4.380USD
+0.120+2.82%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
550.07MMarket Cap
11.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Highpeak Energy Inc
Currency: USD Updated: 2026-01-09Key Insights
Highpeak Energy Inc's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.25.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Highpeak Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Highpeak Energy Inc Highlights
StrengthsRisks
HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.52% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.74%.
Undervalued
The company’s latest PB is 0.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.02M shares, decreasing 12.22% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.72K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.76.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.250
Target Price
+111.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Highpeak Energy Inc is 7.05, ranking 74 out of 120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 188.86M, representing a year-over-year decrease of 30.46%, while its net profit experienced a year-over-year decrease of 141.83%.
Score
Financials
7.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.48
Operational Efficiency
9.30
Growth Potential
7.03
Shareholder Returns
8.77
Highpeak Energy Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Highpeak Energy Inc is 7.44, ranking 69 out of 120 in the Oil & Gas industry. Its current P/E ratio is 11.31, which is 98.87% below the recent high of 22.50 and 63.77% above the recent low of 4.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Highpeak Energy Inc is 6.00, ranking 85 out of 120 in the Oil & Gas industry. The average price target is 9.25, with a high of 12.00 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.250
Target Price
+111.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
Highpeak Energy Inc
HPK
2
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Highpeak Energy Inc is 6.19, ranking 105 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.33 and the support level at 3.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.310
Buy
MA10
4.447
Sell
MA20
4.514
Sell
MA50
5.437
Sell
MA100
6.302
Sell
MA200
7.996
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Highpeak Energy Inc is 3.00, ranking 65 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 20.72%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is The Vanguard, holding a total of 2.66M shares, representing 2.12% of shares outstanding, with 12.68% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
HighPeak Pure Acquisition, L.L.C.
DeJoria (John Paul)
U.S. Capital Wealth Advisors, LLC
Hightower (Jack D)
Hollis (Michael L)
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Denali Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 97 out of 120 in the Oil & Gas industry. The company's beta value is 0.65. 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 lags behind the Oil & Gas industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.64
VaR
+6.93%
240-Day Maximum Drawdown
+72.50%
240-Day Volatility
+64.14%
Return
Best Daily Return
60 days
+11.15%
120 days
+11.15%
5 years
+31.76%
Worst Daily Return
60 days
-14.30%
120 days
-14.30%
5 years
-15.64%
Sharpe Ratio
60 days
-2.09
120 days
-1.58
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+72.50%
3 years
+85.69%
5 years
+89.12%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.06
Skewness
240 days
-0.07
3 years
+0.04
5 years
+0.39
Volatility
Realised Volatility
240 days
+64.14%
5 years
+67.76%
Standardised True Range
240 days
+11.36%
5 years
+21.58%
Downside Risk-Adjusted Return
120 days
-224.11%
240 days
-224.11%
Maximum Daily Upside Volatility
60 days
+46.30%
Maximum Daily Downside Volatility
60 days
+54.37%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
+75.53%
60 days
+32.14%
120 days
+18.11%
Peer Comparison
Oil & Gas
Highpeak Energy Inc
HPK
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Highpeak Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Highpeak Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Highpeak Energy Inc’s performance and outlook.
How do we generate the financial health score of Highpeak Energy Inc?
To generate the financial health score of Highpeak Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Highpeak Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Highpeak Energy Inc.
How do we generate the company valuation score of Highpeak Energy Inc?
To generate the company valuation score of Highpeak Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Highpeak Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Highpeak Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Highpeak Energy Inc.
How do we generate the earnings forecast score of Highpeak Energy Inc?
To calculate the earnings forecast score of Highpeak Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Highpeak Energy Inc’s future.
How do we generate the price momentum score of Highpeak Energy Inc?
When generating the price momentum score for Highpeak Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Highpeak Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Highpeak Energy Inc.
How do we generate the institutional confidence score of Highpeak Energy Inc?
To generate the institutional confidence score of Highpeak Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Highpeak Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Highpeak Energy Inc.
How do we generate the risk management score of Highpeak Energy Inc?
To assess the risk management score of Highpeak Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Highpeak Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Highpeak Energy Inc.
