Is Highpeak Energy Stock a Good Investment?
Highpeak Energy Investment Advice | HPK |
- Examine Highpeak Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Highpeak Energy's leadership team and their track record. Good management can help Highpeak Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Highpeak Energy's business and its evolving consumer preferences.
- Compare Highpeak Energy's performance and market position to its competitors. Analyze how Highpeak Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Highpeak Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Highpeak Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Highpeak Energy Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Highpeak Energy Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Highpeak Energy Stock
Researching Highpeak Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highpeak Energy Acqu has Price/Earnings (P/E) ratio of 185.89. The entity last dividend was issued on the 2nd of December 2024.
To determine if Highpeak Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Highpeak Energy's research are outlined below:
| Highpeak Energy Acqu is unlikely to experience financial distress in the next 2 years | |
| Highpeak Energy Acquisition has 1.15 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Highpeak Energy Acqu has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Highpeak to invest in growth at high rates of return. | |
| Highpeak Energy Acqu has a very strong financial position based on the latest SEC filings | |
| About 85.0% of Highpeak Energy shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 |
Highpeak Energy Quarterly Cash And Short Term Investments |
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Highpeak Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Highpeak Energy Acquisition. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Highpeak Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Highpeak Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Highpeak Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-07 | 2021-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2021-08-09 | 2021-06-30 | 0.11 | 0.06 | -0.05 | 45 | ||
2021-11-08 | 2021-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2022-08-08 | 2022-06-30 | 0.76 | 0.64 | -0.12 | 15 | ||
2024-11-04 | 2024-09-30 | 0.22 | 0.35 | 0.13 | 59 | ||
2023-08-07 | 2023-06-30 | 0.45 | 0.25 | -0.2 | 44 | ||
2023-05-10 | 2023-03-31 | 0.66 | 0.39 | -0.27 | 40 | ||
2024-08-05 | 2024-06-30 | 0.5 | 0.21 | -0.29 | 58 |
Know Highpeak Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Highpeak Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highpeak Energy Acquisition backward and forwards among themselves. Highpeak Energy's institutional investor refers to the entity that pools money to purchase Highpeak Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 302.9 K | Creative Financial Designs Inc | 2024-09-30 | 295.4 K | Susquehanna International Group, Llp | 2024-09-30 | 277.9 K | Americana Partners, Llc | 2024-09-30 | 244.2 K | Amvescap Plc. | 2024-09-30 | 209.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 182.3 K | Gsa Capital Partners Llp | 2024-09-30 | 177.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 173.9 K | Empowered Funds, Llc | 2024-09-30 | 173.9 K | U.s. Capital Wealth Advisors, Llc | 2024-09-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Highpeak Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.81 B.Market Cap |
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Highpeak Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Determining Highpeak Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Highpeak Energy is a good buy. For example, gross profit margin measures Highpeak Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Highpeak Energy's profitability and make more informed investment decisions.
Evaluate Highpeak Energy's management efficiency
Highpeak Energy Acqu has Return on Asset of 0.0766 % which means that on every $100 spent on assets, it made $0.0766 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1183 %, implying that it generated $0.1183 on every 100 dollars invested. Highpeak Energy's management efficiency ratios could be used to measure how well Highpeak Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Highpeak Energy's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 41.2 M this year, although the value of Total Current Liabilities will most likely fall to about 156.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.16 | 13.82 | |
| Tangible Book Value Per Share | 13.16 | 13.82 | |
| Enterprise Value Over EBITDA | 3.08 | 3.24 | |
| Price Book Value Ratio | 1.08 | 1.03 | |
| Enterprise Value Multiple | 3.08 | 3.24 | |
| Price Fair Value | 1.08 | 1.03 | |
| Enterprise Value | 1.3 B | 950.7 M |
Effective leadership at Highpeak Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0112 | Forward Dividend Yield 0.0112 | Forward Dividend Rate 0.16 | Beta 0.699 |
Basic technical analysis of Highpeak Stock
As of the 15th of December 2024, Highpeak Energy retains the Market Risk Adjusted Performance of (12.77), risk adjusted performance of 0.0302, and Downside Deviation of 3.12. Highpeak Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Highpeak Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highpeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highpeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highpeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highpeak Energy's Outstanding Corporate Bonds
Highpeak Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Highpeak Energy Acqu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Highpeak bonds can be classified according to their maturity, which is the date when Highpeak Energy Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HIMARK 145 10 MAY 26 Corp BondUS431116AD45 | View |
Understand Highpeak Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Highpeak Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0302 | |||
| Market Risk Adjusted Performance | (12.77) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 3207.9 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0836 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (12.78) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.4112 | |||
| Kurtosis | 2.12 |
| Risk Adjusted Performance | 0.0302 | |||
| Market Risk Adjusted Performance | (12.77) | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 3207.9 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0836 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (12.78) | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.4112 | |||
| Kurtosis | 2.12 |
Consider Highpeak Energy's intraday indicators
Highpeak Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highpeak Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Highpeak Energy Corporate Filings
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify |
Highpeak Stock media impact
Far too much social signal, news, headlines, and media speculation about Highpeak Energy that are available to investors today. That information is available publicly through Highpeak media outlets and privately through word of mouth or via Highpeak internal channels. However, regardless of the origin, that massive amount of Highpeak data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Highpeak Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Highpeak Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Highpeak Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Highpeak Energy alpha.
Highpeak Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Highpeak Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Highpeak Energy Acqu Historical Investor Sentiment
Investor biases related to Highpeak Energy's public news can be used to forecast risks associated with an investment in Highpeak. The trend in average sentiment can be used to explain how an investor holding Highpeak can time the market purely based on public headlines and social activities around Highpeak Energy Acquisition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Highpeak Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Highpeak Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Highpeak Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Highpeak Energy.
Highpeak Energy Corporate Executives
Elected by the shareholders, the Highpeak Energy's board of directors comprises two types of representatives: Highpeak Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highpeak. The board's role is to monitor Highpeak Energy's management team and ensure that shareholders' interests are well served. Highpeak Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highpeak Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodney Woodard | Executive COO | Profile | |
| Alan Huffman | Executive CTO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Dividend Share 0.16 | Earnings Share 1.28 | Revenue Per Share 9.03 | Quarterly Revenue Growth (0.21) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Highpeak Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.