HPK: HighPeak Energy, Inc.
About
HighPeak Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development and production of oil, natural gas and NGL reserves. The company's assets are primarily located in the Howard County area of the Midland Basin. The company was founded on October 29, 2019 and is headquartered in Fort Worth, TX.
Current Value
$15.271 Year Return
Current Value
$15.271 Year Return
Key Details
Market Cap
$1.91B
P/E Ratio
12
1Y Stock Return
0.80%
1Y Revenue Growth
6.34%
Dividend Yield
0.70%
Price to Book
1.2
Strategies that include HPK
Stock's related to HPK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VET | 66.33% | $1.57B | -15.57% | 3.32% |
| MGY | 62.88% | $5.38B | +27.96% | 1.88% |
| CIVI | 62.45% | $4.91B | -21.68% | 3.88% |
| MTDR | 61.44% | $7.35B | +2.19% | 1.42% |
| VTLE | 61.29% | $1.25B | -26.75% | 0.00% |
| SM | 60.47% | $5.06B | +18.61% | 1.65% |
| OXY | 60.06% | $47.31B | -12.86% | 1.65% |
| NOG | 59.76% | $4.32B | +15.71% | 3.71% |
| OVV | 59.31% | $11.52B | +1.26% | 2.68% |
| TALO | 59.17% | $2.01B | -15.95% | 0.00% |
| CHRD | 58.95% | $7.76B | -20.41% | 6.37% |
| DVN | 58.93% | $24.71B | -14.08% | 2.85% |
| VRN | 58.48% | $3.21B | -24.57% | 6.23% |
| CVE | 58.35% | $28.75B | -7.82% | 2.96% |
| APA | 58.10% | $8.26B | -37.63% | 4.41% |
| MUR | 57.95% | $4.72B | -24.46% | 3.65% |
| CRGY | 57.56% | $2.41B | +28.84% | 3.20% |
| HAL | 57.45% | $27.73B | -15.55% | 2.10% |
| PR | 57.37% | $10.74B | +17.64% | 2.98% |
| NBR | 57.20% | $692.24M | -17.04% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRT | -0.01% | $47.69B | +180.09% | 0.08% |
| JJSF | -0.03% | $3.40B | +2.43% | 1.70% |
| TWLO | -0.03% | $16.12B | +55.66% | 0.00% |
| EDSA | -0.04% | $7.70M | -29.88% | 0.00% |
| DG | -0.04% | $17.11B | -42.31% | 3.03% |
| PRAX | -0.06% | $1.45B | +381.81% | 0.00% |
| BYRN | 0.07% | $412.04M | +204.99% | 0.00% |
| DAO | 0.09% | $195.19M | +50.60% | 0.00% |
| RAMP | 0.14% | $2.06B | -6.54% | 0.00% |
| ERIE | 0.14% | $20.36B | +43.97% | 1.17% |
| GRVY | -0.15% | $466.34M | -9.54% | 0.00% |
| CYD | -0.17% | $384.89M | +1.29% | 4.07% |
| INVA | 0.17% | $1.20B | +32.87% | 0.00% |
| NTIC | -0.20% | $129.84M | +24.75% | 2.04% |
| OCFT | -0.22% | $91.25M | -20.77% | 0.00% |
| TCOM | -0.22% | $42.03B | +93.62% | 0.00% |
| MSCI | 0.23% | $47.73B | +15.89% | 1.05% |
| KVUE | -0.23% | $46.51B | +17.65% | 3.35% |
| HLT | -0.27% | $61.06B | +45.99% | 0.24% |
| HNST | 0.29% | $841.01M | +245.64% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMRN | -19.23% | $11.29M | -4.67% | 0.00% |
| CHD | -18.97% | $27.25B | +16.97% | 1.02% |
| CL | -17.78% | $79.34B | +22.96% | 2.05% |
| CLX | -15.95% | $20.61B | +15.81% | 2.90% |
| BFAM | -15.01% | $6.72B | +25.75% | 0.00% |
| VRSK | -14.82% | $41.33B | +22.32% | 0.52% |
| SYK | -13.28% | $148.53B | +33.92% | 0.82% |
| MCD | -12.89% | $209.57B | +2.21% | 2.32% |
| AJG | -12.89% | $67.57B | +24.40% | 0.58% |
| EW | -12.06% | $41.60B | +1.95% | 0.00% |
| ROL | -11.91% | $24.15B | +21.23% | 1.23% |
| RSG | -11.53% | $67.32B | +32.23% | 1.02% |
| NVO | -11.19% | $362.79B | +7.68% | 1.31% |
| BRO | -11.18% | $31.92B | +49.84% | 0.48% |
| EPAM | -10.96% | $13.83B | -6.76% | 0.00% |
| PG | -10.82% | $423.20B | +18.18% | 2.21% |
| CBOE | -10.73% | $22.18B | +16.57% | 1.10% |
| KMB | -10.64% | $46.54B | +12.39% | 3.48% |
| MCK | -10.39% | $78.87B | +35.27% | 0.43% |
| TEM | -10.22% | $9.91B | 0.00% | 0.00% |
ETF's related to HPK
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FCG | 65.74% | $426.08M | 0.6% |
| XOP | 65.46% | $2.70B | 0.35% |
| PXE | 64.87% | $114.35M | 0.63% |
| FENY | 63.54% | $1.64B | 0.084% |
| FXN | 63.34% | $425.05M | 0.62% |
| VDE | 62.90% | $8.35B | 0.1% |
| IYE | 62.84% | $1.35B | 0.39% |
| IXC | 62.81% | $2.20B | 0.41% |
| PSCE | 62.06% | $106.52M | 0.29% |
| IGE | 61.68% | $646.72M | 0.41% |
| RSPG | 61.67% | $550.39M | 0.4% |
| FTXN | 61.53% | $172.28M | 0.6% |
| IEO | 61.29% | $648.93M | 0.4% |
| XLE | 61.26% | $37.77B | 0.09% |
| DRLL | 60.72% | $341.74M | 0.41% |
| XES | 59.16% | $226.79M | 0.35% |
| OIH | 57.10% | $1.74B | 0.35% |
| IEZ | 56.23% | $163.22M | 0.4% |
| PXJ | 55.58% | $43.97M | 0.66% |
| DBO | 55.23% | $218.47M | 0.77% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTSM | -0.05% | $6.04B | 0.45% |
| TBIL | 0.10% | $4.42B | 0.15% |
| IBDP | -0.18% | $2.03B | 0.1% |
| IBHD | 0.33% | $320.14M | 0.35% |
| HIGH | 0.44% | $302.94M | 0.52% |
| XONE | -0.52% | $550.19M | 0.03% |
| XBIL | -0.62% | $633.44M | 0.15% |
| IGPT | 1.22% | $413.69M | 0.58% |
| TBLL | -1.23% | $1.94B | 0.08% |
| BIL | -1.46% | $34.29B | 0.1356% |
| IYK | 1.58% | $1.35B | 0.4% |
| WINN | 1.73% | $646.77M | 0.57% |
| MUST | 1.81% | $414.43M | 0.23% |
| PHDG | 1.81% | $115.65M | 0.39% |
| BLCN | 1.92% | $72.23M | 0.68% |
| TCHP | 2.32% | $914.66M | 0.57% |
| CLOI | 2.33% | $749.05M | 0.4% |
| IBTF | 2.37% | $2.08B | 0.07% |
| JPST | 2.74% | $28.55B | 0.18% |
| IVOL | 2.83% | $504.55M | 1.02% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -28.80% | $365.42M | 1.43% |
| USDU | -18.22% | $210.52M | 0.5% |
| VIXY | -14.64% | $195.31M | 0.85% |
| CTA | -14.06% | $367.83M | 0.76% |
| TAIL | -13.03% | $68.19M | 0.59% |
| BOXX | -12.37% | $4.45B | 0.1949% |
| UUP | -11.30% | $376.91M | 0.77% |
| FBY | -7.37% | $142.09M | 0.99% |
| SGOV | -7.12% | $27.99B | 0.09% |
| XHLF | -7.03% | $900.10M | 0.03% |
| AGZD | -6.85% | $132.76M | 0.23% |
| CGSM | -6.58% | $527.95M | 0.25% |
| DFSD | -6.54% | $3.67B | 0.16% |
| SHV | -6.41% | $18.61B | 0.15% |
| DFNM | -6.39% | $1.42B | 0.17% |
| KMLM | -6.34% | $344.74M | 0.9% |
| WEAT | -6.34% | $119.27M | 0.28% |
| JBBB | -6.30% | $1.35B | 0.49% |
| CORN | -5.87% | $59.94M | 0.2% |
| DUSB | -5.79% | $828.65M | 0.15% |
News
SeekingAlpha
HighPeak exceeded production expectations in Q3 '24 but faces challenges in maintaining cash flow and making loan repayments in 2025. See why I'm neutral on HPK.
Yahoo
Over the last 7 days, the United States market has risen by 1.6%, contributing to a remarkable 32% climb over the past year, with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying stocks that are potentially undervalued while exhibiting insider activity can be an intriguing strategy for investors seeking opportunities in smaller companies.
Yahoo
Most readers would already be aware that HighPeak Energy's (NASDAQ:HPK) stock increased significantly by 5.2% over the...
Yahoo
HighPeak Energy ( NASDAQ:HPK ) Third Quarter 2024 Results Key Financial Results Revenue: US$271.6m (down 21% from 3Q...
Yahoo
HighPeak Energy Inc (HPK) reports robust production volumes and positive cash flow, while navigating operational challenges and strategic uncertainties.
SeekingAlpha
The following slide deck was published by HighPeak Energy, Inc.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.