HighPeak Energy, Inc. Stock Analysis & AI Score
HighPeak Energy, Inc. (HPK) has an ST Score of 41.2 (C), driven by its Valuation (A-) and held back by its Financial Strength (D). Analysts rate it Buy with a $12.00 price target (+56.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
HighPeak Energy, Inc. (HPK) has an ST Score of 41.2 (C), driven by its Valuation (A-) and held back by its Financial Strength (D). Analysts rate it Buy with a $12.00 price target (+56.9% upside).
- Strongest
- ValuationA-
- Weakest
- Financial StrengthD
All factor grades
- ValuationA-
- ForecastB
- SentimentC+
- MomentumC
- GrowthC-
- ProfitabilityD
- Financial StrengthD
- Piotroski3/9
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HPK stock: frequently asked questions
What is HPK's ST Score?
HighPeak Energy, Inc. (HPK) has an ST Score of 41.2 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is HPK a buy, hold, or sell?
Analysts rate HPK a Buy, with a price target of $12.00 (+56.9% vs the current price). Our ST Score grades it C (41.2/100). The ST Score is a data-driven signal, not a recommendation.
What are HPK's factor grades?
Valuation A-, Profitability D, Financial Strength D, Momentum C, Growth C-, Forecast B, Sentiment C+.
What is HPK's valuation grade?
HighPeak Energy, Inc. (HPK) earns a valuation grade of A-, measured against Oil & Gas Exploration & Production peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is HPK's growth grade?
HighPeak Energy, Inc. (HPK) earns a growth grade of C-, measured against Oil & Gas Exploration & Production peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is HPK's profitability grade?
HighPeak Energy, Inc. (HPK) earns a profitability grade of D, measured against Oil & Gas Exploration & Production peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is HPK's financial strength grade?
HighPeak Energy, Inc. (HPK) earns a financial strength grade of D, measured against Oil & Gas Exploration & Production peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for HPK?
The average analyst price target for HighPeak Energy, Inc. (HPK) is $12.00 from 4 analysts, which is +56.9% versus the recent price of $7.65.
What is HPK's Piotroski score?
HighPeak Energy, Inc. (HPK) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.