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HPK
$6.70-0.08 (-1.18%)
Market ClosedLast close May 1
HighPeak Energy, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HighPeak Energy, Inc. in the Energy sector is trading at $6.70. The stock is currently 44% below its 52-week high of $12.00, remaining 6.5% above its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why HPK maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.70
Potential Downside
59%
Whystock Fair Value$2.75
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$7.88+17.5%
Range$5.75 – $10.00
Fundamentals
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$782.16M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.62
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
274.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.61%
Volume
Today's trading volume
433,577
Recent News
ProFrac, Tidewater, and HighPeak Energy Stocks Trade Down, What You Need To Know
A number of stocks fell in the morning session after Iran submitted a new proposal for peace talks with the United States, signaling a potential de-escalation of geopolitical tensions.
Analysts Estimate HighPeak Energy, Inc. (HPK) to Report a Decline in Earnings: What to Look Out for
HighPeak Energy (HPK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
HighPeak Energy and Green Plains Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after rising oil prices boosted the energy sector following increased geopolitical tensions between the U.S. and Iran.
Crescent Energy and HighPeak Energy Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after crude oil prices dropped amid easing geopolitical tensions in the Middle East. Brent crude, the international benchmark, dropped by over 10% to below $90 a barrel, with U.S.
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