Highpeak Energy Acquisition Stock Performance
| HPK Stock | USD 15.14 0.40 2.57% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highpeak Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highpeak Energy is expected to be smaller as well. Highpeak Energy Acqu right now retains a risk of 3.18%. Please check out Highpeak Energy potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highpeak Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Highpeak Energy Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Highpeak Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return (1.31) | Year To Date Return 0.87 | Ten Year Return 55.01 | All Time Return 58.77 |
Forward Dividend Yield 0.0106 | Payout Ratio 0.1006 | Forward Dividend Rate 0.16 | Dividend Date 2024-12-23 | Ex Dividend Date 2024-12-02 |
1 | Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 | 09/06/2024 |
| Highpeak Energy dividend paid on 25th of September 2024 | 09/25/2024 |
2 | Is HighPeak Energy, Inc. Expensive For A Reason A Look At Its Intrinsic Value | 10/01/2024 |
3 | HighPeak Energy Inc Shares Gap Down to 13.15 on Oct 29 | 10/29/2024 |
4 | HighPeak Energy Inc Q3 2024 Earnings Call Highlights Surpassing Production Expectations ... | 11/06/2024 |
5 | HighPeak Energy, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
6 | GSA Capital Partners LLP Sells 26,816 Shares of HighPeak Energy, Inc. | 11/12/2024 |
7 | Investors Dont See Light At End Of HighPeak Energy, Inc.s Tunnel | 11/19/2024 |
| Begin Period Cash Flow | 30.5 M |
Highpeak |
Highpeak Energy Relative Risk vs. Return Landscape
If you would invest 1,547 in Highpeak Energy Acquisition on August 28, 2024 and sell it today you would lose (33.00) from holding Highpeak Energy Acquisition or give up 2.13% of portfolio value over 90 days. Highpeak Energy Acquisition is generating 0.0157% of daily returns assuming volatility of 3.1785% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Highpeak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Highpeak Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highpeak Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highpeak Energy Acquisition, and traders can use it to determine the average amount a Highpeak Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0049
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| Negative Returns | HPK |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highpeak Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highpeak Energy by adding Highpeak Energy to a well-diversified portfolio.
Highpeak Energy Fundamentals Growth
Highpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Highpeak Energy, and Highpeak Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highpeak Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.91 B | ||||
| Shares Outstanding | 126.62 M | ||||
| Price To Earning | 185.89 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 647.65 M | ||||
| EBITDA | 854.62 M | ||||
| Net Income | 215.87 M | ||||
| Cash And Equivalents | 22.42 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 756.39 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 363.28 M | ||||
| Working Capital | 41.44 M | ||||
About Highpeak Energy Performance
By examining Highpeak Energy's fundamental ratios, stakeholders can obtain critical insights into Highpeak Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Highpeak Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.21 | 6.86 | |
| 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 |
Things to note about Highpeak Energy Acqu performance evaluation
Checking the ongoing alerts about Highpeak Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highpeak Energy Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highpeak Energy Acqu had very high historical volatility over the last 90 days | |
| 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 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 |
- Analyzing Highpeak Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highpeak Energy's stock is overvalued or undervalued compared to its peers.
- Examining Highpeak Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highpeak Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highpeak Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highpeak Energy's stock. These opinions can provide insight into Highpeak Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.