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HPKSMALL

HighPeak Energy, Inc.

EnergyOil & Gas Exploration & Production
$5.21
$0.00(+2.36%)
52W$3.85
$13.12
FinancialsValuationvs EOG
Updated Feb 28, 12:00 AM
RSI53
RS Rating29/99
Beta1.76
Volatility76%
F-Score4/9
Mkt Cap$654M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

HighPeak Energy, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 143% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.61
50 SMA > 100 SMA$5.42
100 SMA > 150 SMA$6.19
150 SMA > 200 SMA$7.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.95+5.36%ABOVE
50 SMA$4.61+13.04%ABOVE
100 SMA$5.42-3.90%BELOW
150 SMA$6.19-15.87%BELOW
200 SMA$7.15-27.16%BELOW

Price Performance

1D+2.4%
1W+0.8%
1M+17.6%
3M-22.4%
6M-32.9%
YTD+16.6%
1Y-59.7%
3Y-42.0%
52-Week Trading Range15% from low
$5.21
52W Low$3.85
52W High$13.12

Technical Indicators

RSI (14)NEUTRAL
53.5
305070
VCP ScoreCOOL
4/10
Base depth: 52.4%

Risk Profile

Beta
1.76
52W Vol
76%
ATR
$0.41
Max DD (1Y)
-70%

Volume Analysis

Today
5
50D Avg
762.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-90%
$0.06
Q1'25+544%
$0.29
Q2'25-10%
$0.19
Q3'25-143%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+165.44%
3 Years:+69.37%
TTM:-22.39%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+7.46%
TTM:-68.91%

Stock Price CAGR

10 Years:-6.02%
5 Years:-16.84%
3 Years:-42.03%
1 Year:-59.67%

Return on Equity

10Y Avg:6.0%
5Y Avg:7.7%
3Y Avg:16.5%
Last Year:3.3%

Key Metrics

Market Cap$654M
Gross Margin35.2%
Net Margin8.9%
Piotroski F-Score4/9

More HPK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HPK vs EOGEOGFANGDVNOVV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 29 meansHPK outperformed 29% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.76 means 76% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is HPK in an uptrend right now?

HPK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HPK overbought or oversold?

HPK's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is HPK outperforming the market?

HPK has a Relative Strength (RS) Rating of 29 out of 99. HPK is currently lagging the broader market.

Where is HPK in its 52-week range?

HPK is trading at $5.21, which is 40% of its 52-week high ($13.12) and 15% above its 52-week low ($3.85).

How volatile is HPK?

HPK has a Beta of 1.76 and 52-week volatility of 76%. It's more volatile than the S&P 500 - expect bigger swings.