Highpeak Energy Acquisition Stock Analysis

Highpeak Stock Analysis Notes

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.

Highpeak Energy Acqu Investment Alerts

Highpeak Energy Acqu Upcoming and Recent Events

Highpeak Largest EPS Surprises

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Highpeak Energy Environmental, Social, and Governance (ESG) Scores

Highpeak Energy Thematic Classifications

Highpeak Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B.

Highpeak Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

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.

Technical Drivers

As of the 15th of December 2024, Highpeak Energy retains the Risk Adjusted Performance of 0.0302, market risk adjusted performance of (12.77), 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 Acqu Price Movement Analysis

Highpeak Energy Acqu Insider Trading Activities

Highpeak Energy Outstanding Bonds

Highpeak Energy Predictive Daily Indicators

Highpeak Energy Corporate Filings

Highpeak Energy Forecast Models

Highpeak Energy's time-series forecasting models are one of many Highpeak Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highpeak Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Highpeak Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highpeak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Highpeak Energy. By using and applying Highpeak Stock analysis, traders can create a robust methodology for identifying Highpeak entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Highpeak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Highpeak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Highpeak Energy Acquisition stock analysis indicators help investors evaluate how Highpeak Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Highpeak Energy shares will generate the highest return on investment. By understating and applying Highpeak Energy stock analysis, traders can identify Highpeak Energy position entry and exit signals to maximize returns.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.