HighPeak Energy, Inc. (HPK) — QMA analysis
Sector: Energy · Market cap: $593M · Price: $11.21 · Data as of 2026-10-22
A composite score of 48/100 places HighPeak Energy, Inc. in the neutral band, higher score than 64% of 22,733 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Catalysts.
What 11 data layers say about HPK
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 27/100 |
| Earnings quality (EQS) | 95/100 |
| Technical trend (TSS) | 53/100 |
| Relative strength (RS) | 88/100 |
| Momentum (USS) | 55/100 |
| Insider activity (IAS) | 27/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 80/100 |
| Institutional 13F (IFS) | 65/100 |
| News sentiment (NSS) | 75/100 |
| Analysts / transcripts (ATS) | 65/100 |
| Catalysts (XS) | 4/100 |
What does the QMA model currently show for HighPeak Energy, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For HPK the layers diverge — some score high (Earnings quality), others low (Catalysts). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
HPK insider & smart money activity
Over the recent period we record 0 reported insider purchases and 0 sales for HPK: no reported insider trades in the period. A description of the data layer, not an instruction.
HPK seasonality
The historically strong window for HPK was July 1–28 with a hit rate of 78% and an average move of 6.3% (9 years of history).
Historical data does not guarantee future results.
HPK dividend
HighPeak Energy, Inc. currently carries a dividend yield of 1.43% and has paid for 5 years in a row.
How HPK compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for HPK stock?
48/100 (grade C) as of 2026-10-22, fusing 11 data layers. An analytical score, not advice.
Are insiders buying HPK stock?
Over the recent period, reported: purchases 0, sales 0. Insider activity: no reported insider trades in the period — a description of reported data, not a trade instruction.
Where can I see live HPK data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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