A new trading day began on Monday, with HighPeak Energy Inc (NASDAQ: HPK) stock price down -3.90% from the previous day of trading, before settling in for the closing price of $8.97. HPK’s price has ranged from $7.82 to $16.56 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -38.57%. With a float of $24.46 million, this company’s outstanding shares have now reached $126.07 million.
The firm has a total of 47 workers. Let’s measure their productivity. In terms of profitability, gross margin is 48.73%, operating margin of 31.25%, and the pretax margin is 16.21%.
HighPeak Energy Inc (HPK) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of HighPeak Energy Inc is 80.60%, while institutional ownership is 20.60%. The most recent insider transaction that took place on Nov 08 ’24, was worth 242,186. In this transaction Chief Executive Officer of this company bought 17,262 shares at a rate of $14.03, taking the stock ownership to the 4,976,517 shares. Before that another transaction happened on Sep 20 ’24, when Company’s Chief Executive Officer bought 100,000 for $15.54, making the entire transaction worth $1,554,000. This insider now owns 4,959,255 shares in total.
HighPeak Energy Inc (HPK) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -38.57% per share during the next fiscal year.
HighPeak Energy Inc (NASDAQ: HPK) Trading Performance Indicators
Here are HighPeak Energy Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.05. Likewise, its price to free cash flow for the trailing twelve months is 22.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.88, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.74 in one year’s time.
Technical Analysis of HighPeak Energy Inc (HPK)
Analysing the last 5-days average volume posted by the [HighPeak Energy Inc, HPK], we can find that recorded value of 0.45 million was better than the volume posted last year of 0.33 million. As of the previous 9 days, the stock’s Stochastic %D was 45.03%.
During the past 100 days, HighPeak Energy Inc’s (HPK) raw stochastic average was set at 15.11%, which indicates a significant decrease from 24.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.56 in the past 14 days, which was higher than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.04, while its 200-day Moving Average is $12.08.