A new trading day began on Tuesday, with HighPeak Energy Inc (NASDAQ: HPK) stock price down -6.22% from the previous day of trading, before settling in for the closing price of $4.82. HPK’s price has ranged from $4.72 to $15.72 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -57.86%. With a float of $22.27 million, this company’s outstanding shares have now reached $125.59 million.
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 82.27%, while institutional ownership is 21.00%. The most recent insider transaction that took place on Nov 18 ’33, was worth 207,520. In this transaction President of this company bought 9,256 shares at a rate of $22.42, taking the stock ownership to the 249,887 shares.
HighPeak Energy Inc (HPK) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.18 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -57.86% 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 1.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.36, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.13 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 0.8 million was better than the volume posted last year of 0.41 million. As of the previous 9 days, the stock’s Stochastic %D was 3.34%.
During the past 100 days, HighPeak Energy Inc’s (HPK) raw stochastic average was set at 0.00%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.42 in the past 14 days, which was higher than the 0.40 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.22, while its 200-day Moving Average is $8.60. Now, the first resistance to watch is $4.69. This is followed by the second major resistance level at $4.85. The third major resistance level sits at $4.94. If the price goes on to break the first support level at $4.44, it is likely to go to the next support level at $4.35. Now, if the price goes above the second support level, the third support stands at $4.19.
HighPeak Energy Inc (NASDAQ: HPK) Key Stats
With a market capitalization of 567.65 million, the company has a total of 125,587K Shares Outstanding. Currently, annual sales are 1,069 M while annual income is 95,070 K. The company’s previous quarter sales were 188,860 K while its latest quarter income was -18,340 K.
