HighPeak Energy Inc (NASDAQ:HPK)’s traded shares stood at 0.32 million during the last session, with the company’s beta value hitting 1.11. At the close of trading, the stock’s price was $8.70, to imply an increase of 2.72% or $0.23 in intraday trading. The HPK share’s 52-week high remains $17.48, putting it -100.92% down since that peak but still an impressive 10.11% since price per share fell to its 52-week low of $7.82. The company has a valuation of $1.10B, with an average of 0.43 million shares in intraday trading volume over the past 10 days and average of 292.69K shares over the past 3 months.
HighPeak Energy Inc (NASDAQ:HPK) trade information
After registering a 2.72% upside in the last session, HighPeak Energy Inc (HPK) has traded red over the past five days. The 5-day price performance for the stock is -10.22%, and -22.04% over 30 days. With these gigs, the year-to-date price performance is -40.82%. Short interest in HighPeak Energy Inc (NASDAQ:HPK) saw shorts transact 4.59 million shares and set a 14.58 days time to cover.
The extremes give us $12 and $12 for target low and target high price respectively. As such, HPK has been trading -37.93% off suggested target high and -37.93% from its likely low.
HighPeak Energy Inc (HPK) estimates and forecasts
The rating firms project that company’s revenue will shrink -7.12% compared to the previous financial year.
Revenue forecast for the current quarter as set by 3 analysts is 255.32M. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 246.07M.Earnings reports from the last fiscal year show that sales brought in 287.76M and 275.27M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -11.27% before dropping -10.61% in the following quarter.
HPK Dividends
HighPeak Energy Inc has its next earnings report out on 2025-Mar-09. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. HighPeak Energy Inc has a forward dividend ratio of 0.16, with the share yield ticking at 1.84% to continue the rising pattern observed over the past year.
HighPeak Energy Inc (NASDAQ:HPK)’s Major holders
HighPeak Energy Inc insiders hold 85.67% of total outstanding shares, with institutional holders owning 20.88% of the shares at 145.72% float percentage. In total, 20.88% institutions holds shares in the company, led by U.S. CAPITAL WEALTH ADVISORS, LLC. As of 2024-06-30, the company held over 13.89 million shares (or 11.0779% of shares), all amounting to roughly $195.23 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 2.02 million shares, or about 1.6076% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $28.41 million.
We also have American Century ETF Trust-Avantis U.S. Small Cap Value ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the HighPeak Energy Inc (HPK) shares. Going by data provided on Mar 31, 2025 , American Century ETF Trust-Avantis U.S. Small Cap Value ETF holds roughly 691.14 shares. This is just over 0.55% of the total shares, with a market valuation of $6.01 million. Data from the same date shows that the other fund manager holds a little less at 559.14, or 0.44% of the shares, all valued at about 4.86 million.
