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S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
My No. 1 dividend stock for a LIFETIME of income. (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
BREAKING: Tiny biotech successfully treats blindness (Ad)
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
My No. 1 dividend stock for a LIFETIME of income. (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
BREAKING: Tiny biotech successfully treats blindness (Ad)
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 
S&P 500   3,951.57
DOW   32,244.58
QQQ   305.97
5 Tech Stocks With Bank-Like Dividend Yields
My No. 1 dividend stock for a LIFETIME of income. (Ad)
First Republic Bank Hits New Low, Dimon Pushes for More Cash
GBTC: The One Place to Buy Bitcoin for 58 Cents on the Dollar
BREAKING: Tiny biotech successfully treats blindness (Ad)
Mullen Automotive: Investment? No. Compelling Speculation, Yes 
Risk-Free Money Market vs. Bank Dividend Stock, Which is Better?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Which Gold Stocks Can Help You Hedge Bank Exposure?
General Mills Retreats To Buy Zone Ahead Of Earnings 

HighPeak Energy - HPK Competitors

$21.05
+0.17 (+0.81%)
(As of 03/20/2023 12:00 AM ET)
Add
Compare
Today's Range
$20.83
$21.62
50-Day Range
$20.88
$29.86
52-Week Range
$18.94
$38.21
Volume
132,646 shs
Average Volume
253,203 shs
Market Capitalization
$2.38 billion
P/E Ratio
11.38
Dividend Yield
0.48%
Price Target
$38.75

HPK vs. PTEN, NBR, HP, BORR, PDS, RIG, VAL, PAGP, SPWR, and ETRN

Should you be buying HighPeak Energy stock or one of its competitors? The main competitors of HighPeak Energy include Patterson-UTI Energy (PTEN), Nabors Industries (NBR), Helmerich & Payne (HP), Borr Drilling (BORR), Precision Drilling (PDS), Transocean (RIG), Valaris (VAL), Plains GP (PAGP), SunPower (SPWR), and Equitrans Midstream (ETRN). These companies are all part of the "oils/energy" sector.

HighPeak Energy vs.

Patterson-UTI Energy (NASDAQ:PTEN) and HighPeak Energy (NASDAQ:HPK) are both mid-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, community ranking, earnings, risk, analyst recommendations, valuation, institutional ownership, profitability and media sentiment.

96.6% of Patterson-UTI Energy shares are held by institutional investors. Comparatively, 19.6% of HighPeak Energy shares are held by institutional investors. 2.7% of Patterson-UTI Energy shares are held by company insiders. Comparatively, 88.6% of HighPeak Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Patterson-UTI Energy has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500. Comparatively, HighPeak Energy has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patterson-UTI Energy$2.65 billion0.94$154.66 million$0.7116.35
HighPeak Energy$755.69 million3.15$236.85 million$1.8511.38

Patterson-UTI Energy received 761 more outperform votes than HighPeak Energy when rated by MarketBeat users. However, 66.67% of users gave HighPeak Energy an outperform vote while only 62.57% of users gave Patterson-UTI Energy an outperform vote.

CompanyUnderperformOutperform
Patterson-UTI EnergyOutperform Votes
769
62.57%
Underperform Votes
460
37.43%
HighPeak EnergyOutperform Votes
8
66.67%
Underperform Votes
4
33.33%

Patterson-UTI Energy pays an annual dividend of $0.32 per share and has a dividend yield of 2.8%. HighPeak Energy pays an annual dividend of $0.10 per share and has a dividend yield of 0.5%. Patterson-UTI Energy pays out 45.1% of its earnings in the form of a dividend. HighPeak Energy pays out 5.4% 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. Patterson-UTI Energy has increased its dividend for 1 consecutive years. Patterson-UTI Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Patterson-UTI Energy currently has a consensus target price of $21.05, indicating a potential upside of 81.31%. HighPeak Energy has a consensus target price of $38.75, indicating a potential upside of 84.09%. Given HighPeak Energy's higher possible upside, analysts plainly believe HighPeak Energy is more favorable than Patterson-UTI Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patterson-UTI Energy
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.58
HighPeak Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

HighPeak Energy has a net margin of 31.34% compared to Patterson-UTI Energy's net margin of 5.84%. HighPeak Energy's return on equity of 30.92% beat Patterson-UTI Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Patterson-UTI Energy 5.84% 8.87% 4.76%
HighPeak Energy 31.34% 30.92% 16.56%

In the previous week, Patterson-UTI Energy had 7 more articles in the media than HighPeak Energy. MarketBeat recorded 8 mentions for Patterson-UTI Energy and 1 mentions for HighPeak Energy. HighPeak Energy's average media sentiment score of 1.50 beat Patterson-UTI Energy's score of 1.00 indicating that HighPeak Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patterson-UTI Energy
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HighPeak Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

HighPeak Energy beats Patterson-UTI Energy on 11 of the 21 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$2.38B$957.83M$5.43B$5.79B
Dividend Yield0.48%3.43%10.95%4.46%
P/E Ratio11.384.1660.3213.62
Price / Sales3.153.208,292.7962.49
Price / Cash4.827.1636.8697.28
Price / Book2.040.937.044.92
Net Income$236.85M-$452.71M$1.06B$192.00M
7 Day Performance-5.05%-5.01%-4.43%-1.47%
1 Month Performance-22.18%-8.74%-8.24%-8.77%
1 Year Performance2.13%1.41%6.50%-18.43%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTEN
Patterson-UTI Energy
3.1614 of 5 stars
$11.66
-8.3%
$21.05
+80.5%
-21.3%$2.49B$2.65B16.426,500
NBR
Nabors Industries
2.8268 of 5 stars
$116.31
-6.2%
$199.86
+71.8%
-23.9%$1.10B$2.65B-2.8012,000Gap Down
High Trading Volume
HP
Helmerich & Payne
2.5211 of 5 stars
$35.50
-5.4%
$60.91
+71.6%
-12.1%$3.71B$2.06B24.657,000
BORR
Borr Drilling
1.3473 of 5 stars
$6.13
-11.9%
$9.00
+46.8%
+115.3%$934.76M$443.80M-3.351,926Gap Down
PDS
Precision Drilling
2.5109 of 5 stars
$47.21
-6.8%
$138.75
+193.9%
-26.6%$640.17M$1.24B-21.174,802Gap Down
RIG
Transocean
1.6608 of 5 stars
$5.82
-8.9%
$6.48
+11.3%
+38.5%$4.23B$2.58B-6.615,340High Trading Volume
VAL
Valaris
2.1254 of 5 stars
$61.67
-6.2%
$89.00
+44.3%
+33.8%$4.64B$1.60B26.475,450
PAGP
Plains GP
2.3856 of 5 stars
$12.25
-5.9%
$15.25
+24.5%
+10.2%$2.38B$57.34B14.244,100
SPWR
SunPower
2.8517 of 5 stars
$13.69
-6.0%
$19.85
+45.0%
-38.2%$2.38B$1.74B52.653,660Gap Down
ETRN
Equitrans Midstream
2.2007 of 5 stars
$5.44
-5.9%
$7.50
+37.9%
-31.6%$2.36B$1.36B-7.56766Positive News
This page (NASDAQ:HPK) was last updated on 3/21/2023 by MarketBeat.com Staff