Factor Model (net +3.6)
Factor Model
net +3.6
Est. Revisions
+1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13d ago
Insider buy by HIGHTOWER JACK D (HPK): $2,047,578
13d ago
Insider buy by HIGHTOWER JACK D (HPK): $834,381
13d ago
Insider buy by HIGHTOWER JACK D (HPK): $1,554,000
13d ago
Insider buy by HIGHTOWER JACK D (HPK): $242,186
Fundamentals & Data ▾
HighPeak Energy, Inc.
Energy · Oil & Gas E&P
Mkt Cap
$788M
P/E
48.0 fwd -19.5
Beta
0.60
Div Yield
274.00%
52w Range
$3.85 - $12.00
Short Interest
8.5M 33.5%
Days to Cover
6.3 +11%
Technicals
downtrend
from 52w Hi
-12.1%
1w return
+16.6%
Insiders
buying
3B / 0S
EPS Estimate
$-0.02
+33.3% 30d
1up / 0dn
Est. Dispersion
100%
2 analysts
Analyst Target
$8
$6 - $10
Options P/C
9.86
Fund Convergence
moderate
Renaissance, Two Sigma
Financials
Revenue
$217M -8% YoY
FCF
$-2M
Gross Margin
0%
Op Margin
-8%
Momentum:
accelerating
Top Holders
Renaissance
Two Sigma
Recent Filings & Data
insider trade
23
net buying
· $4,678,145 bought
14 insiders · 23 transactions (30d)
Recent transactions
THOLEN STEVEN W · award
WOODARD RODNEY L · award
MUNDY CHRIS · award
HOLLIS MICHAEL L · award
FORBES KEITH E · award
SILVER DANIEL M. · award
HIGHTOWER WILLIAM RYAN · award
OLDHAM LARRY C · award
COVINGTON KEITH A · award
CHERNOSKY JAY M. · award
FULGHAM SHARON F · award
EDGEWORTH JASON A · award
DEJORIA JOHN PAUL · other · $5,154,670
HOLLIS MICHAEL L · other
HIGHTOWER JACK D · buy · $242,186
HIGHTOWER JACK D · buy · $1,554,000
HIGHTOWER JACK D · buy · $834,381
HIGHTOWER JACK D · buy · $2,047,578
OLDHAM LARRY C · award
COVINGTON KEITH A · award
CHERNOSKY JAY M. · award
FULGHAM SHARON F · award
EDGEWORTH JASON A · award
6 signals · latest 13d ago
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