Highpeak Energy Inc

Análisis de la acción Highpeak Energy Inc (HPK)

$11.570

+0.371 (+3.21%)Al cierre

Loading chart…
Máximo
11.920
Apertura
11.380
Precio medio ponderado por volumen
11.58
Volumen
540.40K
Capitalización
1.81B
Mínimo
11.250
Importe
6.26M
EV/EBITDA, TTM
3.64

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf.

Análisis de IA of Highpeak Energy Inc (HPK)

Comprar

HighPeak Energy Inc is a good buy right now due to its strong recent performance and positive financial indicators. The stock is currently priced at $10.55, with a remarkable year-to-date change of +136.02%. The company reported a Q2 2026 revenue of $272.4 million, exceeding analyst expectations, and a net income of $82.3 million, translating to an EPS of $0.59. However, the main risk is its negative net margin of -59.04% in Q1 2026, which raises concerns about profitability sustainability.

Métricas de valoración

El PER previsto actual de Highpeak Energy Inc (HPK) es 10.60, frente a su media de 5 años de 9.87.

PER previsto

Valor razonable
Media 5A P/E
9.87
P/E actual
10.60
Sobrevalorada
23.99
Infravalorada
-4.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.31
EV/EBITDA actual
3.64
Sobrevalorada
3.82
Infravalorada
2.79

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.77
P/S actual
1.75
Sobrevalorada
2.42
Infravalorada
1.13

Escenarios de precio de Alphio AI para HPK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HPK

$9.19

Precio del escenario

B

Base

Base · 50%HPK

$8.52

Precio del escenario

B

Bajista

Bajista · 25%HPK

$7.50

Precio del escenario

Ballenas con HPK en cartera

U

U.S. Capital Wealth Advisors, LLC

+ Con en carteraHPK

+9.34%

Rentabilidad a 3 meses

A

Arax Advisory Partners, LLC

+ Con en carteraHPK

+5.93%

Rentabilidad a 3 meses

Preguntas frecuentes sobre HPK, respondidas por Alphio AI

HighPeak Energy, Inc. is an independent crude oil and natural gas company. The Company is focused on the acquisition, development, exploration and exploitation of unconventional crude oil and natural gas reserves in the Midland Basin in West Texas. It focuses on the Midland Basin and specifically the Howard and Borden Counties area of the Midland Basin. The Company’s assets include certain rights, title and interests in crude oil and natural gas assets located primarily in Howard and Borden Counties, Texas, and to a lesser extent, Scurry and Mitchell Counties, Texas. The Company’s assets are located in the northeastern part of the Midland Basin. The Midland Basin is part of the Permian Basin of West Texas and Eastern New Mexico. The Permian Basin covers an area of about 96,000 square miles and comprises five sub-regions, including the Midland Basin, the Central Basin Platform, the Delaware Basin, the Northwest Shelf and the Eastern Shelf. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

HighPeak Energy Inc is a good buy right now due to its strong recent performance and positive financial indicators. The stock is currently priced at $10.55, with a remarkable year-to-date change of +136.02%. The company reported a Q2 2026 revenue of $272.4 million, exceeding analyst expectations, and a net income of $82.3 million, translating to an EPS of $0.59. However, the main risk is its negative net margin of -59.04% in Q1 2026, which raises concerns about profitability sustainability.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar