Highpeak Energy Ownership

HPK Stock  USD 14.32  0.12  0.83%   
Highpeak Energy Acquisition has a total of 126.62 Million outstanding shares. Highpeak Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.29 (percent) of Highpeak Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost seven million four hundred twenty thousand two hundred twenty-five invesors are currently shorting Highpeak Energy expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
129.2 M
Current Value
129.1 M
Avarage Shares Outstanding
93.2 M
Quarterly Volatility
30.6 M
 
Covid
Some institutional investors establish a significant position in stocks such as Highpeak Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Highpeak Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Highpeak Energy's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.70 this year, although the value of Dividends Paid will most likely fall to about 11.2 M. Net Income Applicable To Common Shares is expected to rise to about 286 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 112.8 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Highpeak Stock Ownership Analysis

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. HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas. Highpeak Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 30 people. To learn more about Highpeak Energy Acquisition call Jack Hightower at 817 850 9200 or check out https://www.highpeakenergy.com.
Besides selling stocks to institutional investors, Highpeak Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Highpeak Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Highpeak Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Highpeak Energy Quarterly Liabilities And Stockholders Equity

3.06 Billion

Highpeak Energy Insider Trades History

About 85.0% of Highpeak Energy Acquisition are currently held by insiders. Unlike Highpeak Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Highpeak Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Highpeak Energy's insider trades
 
Covid

Highpeak Stock 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 Corp2024-09-30
302.9 K
Creative Financial Designs Inc2024-09-30
295.4 K
Susquehanna International Group, Llp2024-09-30
277.9 K
Americana Partners, Llc2024-09-30
244.2 K
Amvescap Plc.2024-09-30
209.3 K
Charles Schwab Investment Management Inc2024-09-30
182.3 K
Gsa Capital Partners Llp2024-09-30
177.5 K
Bridgeway Capital Management, Llc2024-09-30
173.9 K
Empowered Funds, Llc2024-09-30
173.9 K
U.s. Capital Wealth Advisors, Llc2024-09-30
13.9 M
Vanguard Group Inc2024-09-30
M
Note, although Highpeak Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Highpeak Energy Acqu 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 Outstanding 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.

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

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When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different 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.