HighPeak Energy (HPK) Competitors

$15.26
+0.21 (+1.40%)
(As of 04/23/2024 ET)

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

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), Par Pacific (PARR), and Enlight Renewable Energy (ENLT). 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 investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, community ranking, media sentiment and profitability.

In the previous week, Precision Drilling had 2 more articles in the media than HighPeak Energy. MarketBeat recorded 2 mentions for Precision Drilling and 0 mentions for HighPeak Energy. HighPeak Energy's average media sentiment score of 0.24 beat Precision Drilling's score of 0.00 indicating that Precision Drilling is being referred to more favorably in the media.

Company Overall Sentiment
Precision Drilling Neutral
HighPeak Energy Neutral

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$1.44B0.66$214.27M$13.624.84
HighPeak Energy$1.11B1.74$215.87M$1.589.54

Precision Drilling has a beta of 2.11, indicating that its share price is 111% more volatile than the S&P 500. Comparatively, HighPeak Energy has a beta of 0.63, indicating that its share price is 37% less volatile than the S&P 500.

HighPeak Energy has a net margin of 19.42% compared to HighPeak Energy's net margin of 14.87%. Precision Drilling's return on equity of 17.70% beat HighPeak Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Precision Drilling14.87% 14.81% 7.30%
HighPeak Energy 19.42%17.70%8.49%

Precision Drilling presently has a consensus target price of $44.00, indicating a potential downside of 33.25%. HighPeak Energy has a consensus target price of $22.10, indicating a potential upside of 47.43%. Given Precision Drilling's higher probable 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

48.9% of Precision Drilling shares are held by institutional investors. Comparatively, 24.1% of HighPeak Energy shares are held by institutional investors. 1.0% of Precision Drilling shares are held by company insiders. Comparatively, 83.8% of HighPeak Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Precision Drilling received 591 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 65.61% of users gave Precision Drilling an outperform vote while only 52.63% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
Precision DrillingOutperform Votes
601
65.61%
Underperform Votes
315
34.39%
HighPeak EnergyOutperform Votes
10
52.63%
Underperform Votes
9
47.37%

Summary

Precision Drilling beats HighPeak Energy on 11 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$1.94B$1.16B$7.89B$7.47B
Dividend Yield1.03%3.44%11.46%3.97%
P/E Ratio9.545.4417.5316.18
Price / Sales1.742.6052.0282.87
Price / Cash2.878.4011.1827.23
Price / Book1.250.773.414.30
Net Income$215.87M-$199.48M$979.55M$213.07M
7 Day Performance-0.66%0.06%0.35%0.67%
1 Month Performance-3.02%1.53%2.48%-4.12%
1 Year Performance-33.26%-7.99%4.61%6.14%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDS
Precision Drilling
1.54 of 5 stars
$68.28
-1.0%
$44.00
-35.6%
+32.8%$988.69M$1.44B5.015,560Upcoming Earnings
BORR
Borr Drilling
3.0816 of 5 stars
$5.66
-1.6%
$9.00
+59.2%
-19.0%$862.33M$771.60M70.702,869Positive News
NBR
Nabors Industries
1.5705 of 5 stars
$74.86
-4.3%
$129.60
+73.1%
-32.2%$708.92M$3.05B-14.5112,000Upcoming Earnings
HP
Helmerich & Payne
2.4054 of 5 stars
$41.20
-1.0%
$42.88
+4.1%
+14.6%$4.07B$2.87B9.836,200Upcoming Earnings
PTEN
Patterson-UTI Energy
4.8216 of 5 stars
$11.33
-1.4%
$16.17
+42.7%
-4.2%$4.57B$4.15B11.2210,600Positive News
RIG
Transocean
4.1414 of 5 stars
$5.91
-2.3%
$8.22
+39.1%
-4.1%$4.84B$2.83B-4.655,800Upcoming Earnings
VAL
Valaris
3.4749 of 5 stars
$69.31
-0.8%
$100.00
+44.3%
+11.8%$5.02B$1.78B5.935,985Positive News
DK
Delek US
2.583 of 5 stars
$30.50
-1.5%
$28.56
-6.4%
+35.5%$1.95B$16.92B138.643,591
PARR
Par Pacific
2.0536 of 5 stars
$32.53
-2.6%
$36.75
+13.0%
+37.2%$1.93B$8.23B2.721,814
ENLT
Enlight Renewable Energy
0.5308 of 5 stars
$16.70
+3.5%
$18.50
+10.8%
+7.7%$1.93B$255.70M29.30262Gap Up

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This page (NASDAQ:HPK) was last updated on 4/23/2024 by MarketBeat.com Staff

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