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HPK
$7.36-0.48 (-6.12%)
After Hours$7.40+0.04 (+0.54%)· Last close Jun 9
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 $7.37. Wall Street consensus targets $7.88 (2 analysts), implying a +6.9% move over the next 12 months. The stock is currently 39% below its 52-week high of $12.00, remaining 20.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.9% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$7.36
Potential Downside
0%
Whystock Fair Value$7.36
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.
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.09%
ROE
Average efficiency. Growth may require heavy reinvestment.
-9.87%
Volume
Today's trading volume
718,253
Recent News
Is HighPeak Energy’s (HPK) Insider Stock Grant Hinting at Its Evolving Commodity Risk Strategy?
Earlier this week, HighPeak Energy disclosed that director Jason A. Edgeworth received 18,940 restricted shares that vest only if he remains on the board until either a change of control or the next annual meeting, bringing his direct holdings to 60,683 shares. At the same time, rising crude prices amid heightened U.S.–Iran tensions highlighted how closely HighPeak Energy’s fortunes are tied to commodity markets and geopolitical risk. With this backdrop of geopolitical tension lifting oil...
How The HighPeak Energy (HPK) Investment Story Is Shifting With New Targets And Guidance
HighPeak Energy is back in focus as analysts adjust their price targets, with one firm lifting its view to US$5.75 while another trims its target by US$2, even as a separate fair value model holds steady at US$10.00. These moves reflect a split in opinion, where some are leaning on higher long term Brent forecasts to justify more upside, while others keep an Underperform stance and see less room relative to the risks. As you read on, you will see how to track these shifting calls and what...
Peabody Energy and HighPeak Energy Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after energy stocks pulled back despite oil prices remaining structurally elevated, as WTI crude fell 1.76% to $91.40 a barrel (still more than 40% above year-ago levels).
2 of Wall Street’s Favorite Stocks to Target This Week and 1 We Find Risky
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
Why HighPeak Energy (HPK) Stock Is Up Today
Shares of oil and gas producer HighPeak Energy (NASDAQ:HPK) jumped 4.4% in the afternoon session after crude oil prices climbed amid escalating geopolitical tensions between the U.S. and Iran.