HighPeak Energy (HPK) Competitors

$13.98
-0.37 (-2.58%)
(As of 05/13/2024 ET)

HPK vs. PDS, BORR, NBR, HP, PTEN, RIG, VAL, DK, VET, and PARR

Should you be buying HighPeak Energy stock or one of its competitors? The main competitors of HighPeak Energy include Precision Drilling (PDS), Borr Drilling (BORR), Nabors Industries (NBR), Helmerich & Payne (HP), Patterson-UTI Energy (PTEN), Transocean (RIG), Valaris (VAL), Delek US (DK), Vermilion Energy (VET), and Par Pacific (PARR). These companies are all part of the "oils/energy" sector.

HighPeak Energy vs.

Precision Drilling (NYSE:PDS) and HighPeak Energy (NASDAQ:HPK) are both small-cap oils/energy companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, community ranking, risk, analyst recommendations, media sentiment, earnings, valuation, profitability and institutional ownership.

Precision Drilling has a beta of 2.08, meaning that its share price is 108% more volatile than the S&P 500. Comparatively, HighPeak Energy has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

Precision Drilling currently has a consensus target price of $48.00, suggesting a potential downside of 32.43%. HighPeak Energy has a consensus target price of $22.10, suggesting a potential upside of 58.08%. Given Precision Drilling's higher possible upside, analysts clearly believe HighPeak Energy is more favorable than Precision Drilling.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Precision Drilling
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.00
HighPeak Energy
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, HighPeak Energy had 17 more articles in the media than Precision Drilling. MarketBeat recorded 19 mentions for HighPeak Energy and 2 mentions for Precision Drilling. Precision Drilling's average media sentiment score of 0.55 beat HighPeak Energy's score of 0.44 indicating that HighPeak Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Precision Drilling
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
HighPeak Energy
7 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

HighPeak Energy has lower revenue, but higher earnings than Precision Drilling. Precision Drilling is trading at a lower price-to-earnings ratio than HighPeak Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Precision Drilling$1.44B0.72$214.27M$11.386.24
HighPeak Energy$1.11B1.62$215.87M$1.2411.27

Precision Drilling received 592 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 65.58% of users gave Precision Drilling an outperform vote while only 52.63% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
Precision DrillingOutperform Votes
602
65.58%
Underperform Votes
316
34.42%
HighPeak EnergyOutperform Votes
10
52.63%
Underperform Votes
9
47.37%

HighPeak Energy has a net margin of 14.64% compared to HighPeak Energy's net margin of 12.00%. Precision Drilling's return on equity of 16.58% beat HighPeak Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Precision Drilling12.00% 10.10% 5.19%
HighPeak Energy 14.64%16.58%8.08%

48.9% of Precision Drilling shares are owned by institutional investors. Comparatively, 24.1% of HighPeak Energy shares are owned by institutional investors. 1.0% of Precision Drilling shares are owned by insiders. Comparatively, 77.5% of HighPeak Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

HighPeak Energy beats Precision Drilling on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HPK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HPK vs. The Competition

MetricHighPeak EnergyDrilling oil & gas wells IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.80B$1.09B$7.76B$7.81B
Dividend Yield1.12%3.58%11.39%3.93%
P/E Ratio11.277.0814.9917.63
Price / Sales1.622.3391.2076.32
Price / Cash2.667.899.8228.46
Price / Book1.160.683.304.42
Net Income$215.87M-$286.78M$961.60M$216.34M
7 Day Performance-2.78%2.17%-0.17%-0.34%
1 Month Performance-8.51%-2.92%-1.19%0.58%
1 Year Performance-1.06%0.29%8.40%10.12%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDS
Precision Drilling
1.6116 of 5 stars
$72.76
+0.5%
$48.00
-34.0%
+55.2%$1.05B$1.44B6.395,560Short Interest ↑
BORR
Borr Drilling
1.6406 of 5 stars
$5.62
flat
$9.00
+60.1%
-14.6%$856.99M$771.60M70.262,869Short Interest ↑
NBR
Nabors Industries
1.4432 of 5 stars
$75.23
+0.8%
$127.80
+69.9%
-15.5%$804.96M$3.05B-5.4512,000
HP
Helmerich & Payne
2.5977 of 5 stars
$38.59
+0.4%
$42.00
+8.8%
+24.4%$3.81B$2.87B11.036,200Short Interest ↓
PTEN
Patterson-UTI Energy
4.9402 of 5 stars
$11.00
+0.3%
$15.67
+42.4%
+7.8%$4.44B$4.15B16.1810,600Options Volume
RIG
Transocean
4.1773 of 5 stars
$5.73
+0.9%
$7.70
+34.5%
-1.4%$4.69B$2.83B-11.015,800
VAL
Valaris
3.1594 of 5 stars
$71.90
+1.6%
$100.00
+39.1%
+22.6%$5.21B$1.78B6.295,985Analyst Forecast
DK
Delek US
2.7573 of 5 stars
$27.93
+4.6%
$28.56
+2.2%
+25.2%$1.79B$16.92B126.953,591Earnings Report
Analyst Forecast
Short Interest ↓
High Trading Volume
VET
Vermilion Energy
3.2182 of 5 stars
$11.99
+0.3%
$25.00
+108.5%
+1.3%$1.92B$1.49B-4.31740
PARR
Par Pacific
2.6857 of 5 stars
$29.77
-1.8%
$39.67
+33.2%
+37.5%$1.77B$8.23B2.491,814Gap Down

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This page (NASDAQ:HPK) was last updated on 5/13/2024 by MarketBeat.com Staff

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