HP

Highpeak Energy IncNASDAQ HPK Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

1.958

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Highpeak Fair Value

HP

The fair market value of HPK stock is 16.82 USD. Relative to the market price of 14.62 USD Highpeak is undervalued by 15.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 15.1%
16.82 USD
HPK Fair Value
14.62 USD
Market price of HPK

Highpeak Valuation

Current HPK share ticker price is 14.62 USD.

The fair value level of 16.82 USD can be considered as an effective entry point for long-term investors to start investing in HPK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% lower its fair value

Min value

Current price is 15% higher its minimum value

Max value

Current price is 296% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

HPK stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Highpeak Energy Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

43.83

2

Median P/E over 5 years

12.73

3

Minimum P/E over 5 years

9.45

4

Earning per share (last 12 months)

1.32 USD

Maximum value

1

x

4

=

57.91 USD

Fair value

2

x

4

=

16.82 USD

Minimum value

3

x

4

=

12.49 USD

Highpeak Energy Inc price metrics

6.48

Annual return (geometric mean)

74.48

Risk (standard deviation) of returns

β

0.75

Beta (volatility compared to market)

It means that HPK stock is less volatile than the broader market

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View Section: Profitability