HPK stock icon

HighPeak Energy
HPK

$16.30
3.32%

Market Cap: 2.08B

 

About: HighPeak Energy Inc is an independent 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 oil and natural gas development, exploration, and production.

Employees: 48

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 3 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

7% more capital invested

Capital invested by funds: $363M [Q4 2023] → $389M (+$26.3M) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 3 (+0) [Q1 2024]

0.63% less ownership

Funds ownership: 19.85% [Q4 2023] → 19.22% (-0.63%) [Q1 2024]

1% less funds holding

Funds holding: 107 [Q4 2023] → 106 (-1) [Q1 2024]

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

33% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.94M

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$10
39%
downside
Avg. target
$12.33
24%
downside
High target
$14
14%
downside

3 analyst ratings

positive
0%
neutral
67%
negative
33%
Truist Securities
Neal Dingmann
14%downside
$14
Hold
Maintained
22 Jul 2024
Truist Securities
Neal Dingmann
20%downside
$13
Hold
Upgraded
23 May 2024
Truist Securities
Neal Dingmann
39%downside
$10
Sell
Maintained
5 Apr 2024

Financial journalist opinion