HPK
HIGHPEAK ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$8.05
MCap $1B
as of 2026-09-04
Total
B2w
Fund
C2w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.88
Sentiment 88.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.05
Adaptive Mean
$8.22
-0.17 vs mean
Adaptive σ
0.10
MIDOS BB
$8.03 – $8.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.28
ROE
-5.5%
Z -0.77
Rev Gr
25.8%
Z -0.47
EPS Gr
215.2%
Z -0.42
OPM Gr
-16.5%
Z -0.70
FCF Yld
6.8%
Z -0.33
EPS Surp
9.8%
Z +0.46
EPS 3mo Δ
-133.3%
Z +0.30
Fwd P/E
-36.59
Z —
PEGY
-0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.41
Q6M
10.86
Q12M
3.06
MA 30/100
1.053
Bullish (MA30 > MA100)
α (Jensen)
0.6458
β (12M)
-0.44
σ (12M)
0.791
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
66%
Divergence
-50.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
32.1
RS Pctl
88%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.