HPK Stock Summary and Trading Ideas (Highpeak Energy | NASDAQ:HPK)

HighPeak Energy Inc is an independent crude oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S.

Highpeak Energy trades on the NASDAQ stock market under the symbol HPK.

As of April 15, 2025, HPK stock price climbed to $8.85 with 43,165 million shares trading.

HPK has a beta of 1.46, meaning it tends to be more sensitive to market movements. HPK has a correlation of 0.25 to the broad based SPY ETF.

HPK has a market cap of $1.12 billion. This is considered a Small Cap stock.

Last quarter Highpeak Energy reported $235 million in Revenue and $.19 earnings per share. This fell short of revenue expectation by $-12 million and exceeded earnings estimates by $.06.

In the last 3 years, HPK traded as high as $38.21 and as low as $7.82.

The top ETF exchange traded funds that HPK belongs to (by Net Assets): VTI, VB, AVUV, VXF, VBK.

HPK has underperformed the market in the last year with a price return of -41.0% while the SPY ETF gained +7.1%. HPK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -39.0% and -30.1%, respectively, while the SPY returned -7.0% and -3.5%, respectively.

HPK support price is $8.29 and resistance is $9.09 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HPK shares will trade within this expected range on the day.