A new trading day began on Tuesday, with HighPeak Energy Inc (NASDAQ: HPK) stock price up 7.08% from the previous day of trading, before settling in for the closing price of $9.75. HPK’s price has ranged from $7.82 to $17.48 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -38.10%. With a float of $18.98 million, this company’s outstanding shares have now reached $126.07 million.
Considering the fact that the conglomerate employs 47 people, you should pay attention to its efficiency factor. 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) Breakdown of a Key Holders of the stock
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 84.94%, while institutional ownership is 20.45%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -38.10% 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 1.27. Likewise, its price to free cash flow for the trailing twelve months is 27.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.88, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.87 in one year’s time.
Technical Analysis of HighPeak Energy Inc (HPK)
Compared to the last year’s volume of 0.31 million, its volume of 0.37 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 52.42%.
During the past 100 days, HighPeak Energy Inc’s (HPK) raw stochastic average was set at 36.72%, which indicates a significant decrease from 40.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.53 in the past 14 days, which was lower than the 0.57 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.96, while its 200-day Moving Average is $12.60. Nevertheless, the first resistance level for the watch stands at $10.69 in the near term. At $10.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.43. If the price goes on to break the first support level at $9.95, it is likely to go to the next support level at $9.47. Now, if the price goes above the second support level, the third support stands at $9.21.
HighPeak Energy Inc (NASDAQ: HPK) Key Stats
With a market capitalization of 1.32 billion, the company has a total of 126,067K Shares Outstanding. Currently, annual sales are 1,069 M while annual income is 95,070 K. The company’s previous quarter sales were 257,450 K while its latest quarter income was 36,340 K.
