HighPeak Energy (HPK) Competitors

$14.35
-1.36 (-8.66%)
(As of 05:12 PM ET)

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

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), Transocean (RIG), Patterson-UTI Energy (PTEN), Valaris (VAL), Excelerate Energy (EE), Par Pacific (PARR), and Vermilion Energy (VET). These companies are all part of the "oils/energy" sector.

HighPeak Energy vs.

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

In the previous week, Precision Drilling had 2 more articles in the media than HighPeak Energy. MarketBeat recorded 7 mentions for Precision Drilling and 5 mentions for HighPeak Energy. HighPeak Energy's average media sentiment score of 0.97 beat Precision Drilling's score of 0.02 indicating that Precision Drilling is being referred to more favorably in the media.

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

Precision Drilling currently has a consensus price target of $48.00, suggesting a potential downside of 35.41%. HighPeak Energy has a consensus price target of $22.10, suggesting a potential upside of 40.67%. Given Precision Drilling's higher possible upside, analysts plainly 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

Precision Drilling pays an annual dividend of ($99.9990) per share and has a dividend yield of -134.6%. HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.0%. Precision Drilling pays out -878.7% of its earnings in the form of a dividend. HighPeak Energy pays out 10.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. HighPeak Energy has increased its dividend for 1 consecutive years. HighPeak Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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, 77.5% 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 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 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$1.91B0.56$214.27M$11.386.53
HighPeak Energy$1.11B1.82$215.87M$1.589.94

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

HighPeak Energy has a net margin of 19.42% compared to HighPeak Energy's net margin of 12.00%. 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 Drilling12.00% 10.10% 5.19%
HighPeak Energy 19.42%17.70%8.49%

Summary

Precision Drilling beats HighPeak Energy on 12 of the 22 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$2.02B$1.23B$8.28B$7.78B
Dividend Yield1.13%3.61%11.48%3.96%
P/E Ratio9.947.7017.9319.04
Price / Sales1.822.6595.2690.80
Price / Cash2.638.2510.8728.62
Price / Book1.300.783.454.62
Net Income$215.87M-$199.48M$994.26M$217.57M
7 Day Performance10.48%4.31%1.30%0.58%
1 Month Performance2.21%-3.73%-1.12%-0.70%
1 Year Performance-5.36%-0.53%8.03%9.12%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDS
Precision Drilling
2.2228 of 5 stars
$70.18
-4.4%
$44.00
-37.3%
+54.5%$1.02B$1.44B6.175,560Short Interest ↑
BORR
Borr Drilling
2.1221 of 5 stars
$5.31
-2.7%
$9.00
+69.7%
-18.0%$808.96M$771.60M66.322,869Short Interest ↑
NBR
Nabors Industries
1.4788 of 5 stars
$72.02
-7.7%
$127.80
+77.5%
-18.8%$770.61M$3.05B-5.2212,000Analyst Revision
HP
Helmerich & Payne
2.673 of 5 stars
$39.33
-3.7%
$42.63
+8.4%
+23.4%$3.88B$2.87B11.246,200Short Interest ↓
RIG
Transocean
4.2622 of 5 stars
$5.22
-10.5%
$7.78
+49.1%
-1.0%$4.27B$2.83B-4.115,800High Trading Volume
PTEN
Patterson-UTI Energy
4.9724 of 5 stars
$10.82
-3.9%
$16.17
+49.4%
+6.4%$4.36B$4.15B10.7110,600
VAL
Valaris
3.1636 of 5 stars
$65.06
-5.8%
$100.00
+53.7%
+28.6%$4.71B$1.78B5.575,985Analyst Forecast
EE
Excelerate Energy
2.1417 of 5 stars
$16.86
-1.7%
$22.75
+34.9%
-11.0%$1.83B$1.16B16.37915News Coverage
Positive News
PARR
Par Pacific
2.7496 of 5 stars
$30.80
-5.0%
$36.75
+19.3%
+41.0%$1.83B$8.23B2.581,814Analyst Forecast
VET
Vermilion Energy
3.4335 of 5 stars
$11.53
-5.1%
$25.00
+116.8%
-2.2%$1.84B$1.49B-10.39740Analyst Revision
News Coverage

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This page (NASDAQ:HPK) was last updated on 5/10/2024 by MarketBeat.com Staff

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