In last trading session, HighPeak Energy Inc (NASDAQ:HPK) saw 0.44 million shares changing hands with its beta currently measuring 1.07. Company’s recent per share price level of $8.31 trading at -$0.04 or -0.48% at ring of the bell on the day assigns it a market valuation of $1.05B. That closing price of HPK’s stock is at a discount of -110.35% from its 52-week high price of $17.48 and is indicating a premium of 5.9% from its 52-week low price of $7.82. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.29 million shares which gives us an average trading volume of 340.58K if we extend that period to 3-months.
HighPeak Energy Inc (NASDAQ:HPK) trade information
HighPeak Energy Inc’s shares saw a change of -49.82% in year-to-date performance and have moved -17.48% in past 5-day. HighPeak Energy Inc (NASDAQ:HPK) showed a performance of -28.18% in past 30-days. Number of shares sold short was 5.22 million shares which calculate 16.83 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 12 to the stock, which implies a rise of 30.75% to its current value. Analysts have been projecting 12 as a low price target for the stock while placing it at a high target of 12. It follows that stock’s current price would drop -44.4% in reaching the projected high whereas dropping to the targeted low would mean a loss of -44.4% for stock’s current value.
HighPeak Energy Inc (HPK) estimates and forecasts
This year revenue growth is estimated to fall -15.26% from the last financial year’s standing.
2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 210.87M for the same. And 2 analysts are in estimates of company making revenue of 215.96M in the next quarter. Company posted 275.27M and 271.58M of sales in current and next quarters respectively a year earlier. In 2025, company’s earnings growth rate is likely to be around -40.24% while estimates for its earnings growth in next 5 years are of 6.55%.
HighPeak Energy Inc (NASDAQ:HPK)’s Major holders
Insiders are in possession of 85.73% of company’s total shares while institution are holding 20.56 percent of that, with stock having share float percentage of 144.05%. Investors also watch the number of corporate investors in a company very closely, which is 20.56% institutions for HighPeak Energy Inc that are currently holding shares of the company. U.S. CAPITAL WEALTH ADVISORS, LLC is the top institutional holder at HPK for having 13.89 million shares of worth $195.23 million. And as of 2024-06-30, it was holding 11.0779 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 2.02 million shares on 2024-06-30. The number of shares represents firm’s hold over 1.6121 of outstanding shares, having a total worth of $28.41 million.
On the other hand, American Century ETF Trust-Avantis U.S. Small Cap Value ETF and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund are the top two Mutual Funds which own company’s shares. As of May 31, 2025 , the former fund manager was holding 734.33 shares of worth $6.1 million or 0.58% of the total outstanding shares. The later fund manager was in possession of 631.33 shares on Mar 31, 2025 , making its stake of worth around $5.25 million in the company or a holder of 0.50% of company’s stock.
