HPK
Bounce Up
SL Hit · -11.9%
Energy
★★★★★
4/0 Quality
Entry
$6.90
Stop Loss
$6.08
TP1
$8.13
R:R
1.50
Analyst vs AI Verdict
Wall Street
11.1%
Buy Rating
0
Strong Buy
1
Buy
2
Hold
5
Sell
1
Strong Sell
9 analysts · April 1, 2026
AI Expert Panel
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.5% | 7.5% | 7.5% | 7.5% | 3.3% | 3.3% |
| P/E (TTM) | 10.17 | 7.62 | 7.62 | 6.91 | 15.33 | 11.20 |
| Net Margin | 13.1% | 12.6% | 12.6% | 12.6% | 6.0% | 6.0% |
| Gross Margin | 83.2% | 85.6% | 85.6% | 85.6% | 84.5% | 84.5% |
| D/E Ratio | 62.11 | 62.11 | 62.11 | 62.11 | 73.30 | 73.30 |
| Current Ratio | 0.87 | 0.87 | 0.87 | 0.87 | 1.65 | 1.65 |
Company Summary
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
View full stock profile →Trade Outcome
Exit Price
$6.08
Profit
-11.9%
Hold Time
48 days
Max Price
$7.62
Exit Reason
sl_hit
Context Synthesis
0/3 Bullish
Analysts
11.1% Buy
Insiders
Neutral
Institutions
15.54%
Earnings Beat
50.0%
Historical Stats
HPK Bounce Up
Total Attempts
3
Hit SL
1
Expired
1
Win Rate
0.0%
Last Outcome
SL
Signal Info
Created
Sep 19, 2025 00:00
Updated
Nov 06, 2025 16:00
Timeout
90 days
Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.