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HighPeak Energy (HPK) Competitors

$16.72
-0.28 (-1.65%)
(As of 07/26/2024 ET)

HPK vs. HESM, CHRD, MGY, SSL, VRN, NOG, LBRT, CRC, BSM, and XPRO

Should you be buying HighPeak Energy stock or one of its competitors? The main competitors of HighPeak Energy include Hess Midstream (HESM), Chord Energy (CHRD), Magnolia Oil & Gas (MGY), Sasol (SSL), Veren (VRN), Northern Oil and Gas (NOG), Liberty Energy (LBRT), California Resources (CRC), Black Stone Minerals (BSM), and Expro Group (XPRO). These companies are all part of the "petroleum and natural gas" industry.

HighPeak Energy vs.

Hess Midstream (NYSE:HESM) and HighPeak Energy (NASDAQ:HPK) are both mid-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, media sentiment, community ranking, analyst recommendations and earnings.

92.4% of Hess Midstream shares are held by institutional investors. Comparatively, 24.1% of HighPeak Energy shares are held by institutional investors. 77.5% of HighPeak Energy shares are held 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.

HighPeak Energy has a net margin of 14.64% compared to HighPeak Energy's net margin of 10.18%. HighPeak Energy's return on equity of 35.08% beat Hess Midstream's return on equity.

Company Net Margins Return on Equity Return on Assets
Hess Midstream10.18% 35.08% 3.78%
HighPeak Energy 14.64%16.58%8.08%

Hess Midstream pays an annual dividend of $2.61 per share and has a dividend yield of 7.0%. HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.0%. Hess Midstream pays out 118.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HighPeak Energy pays out 12.9% of its earnings in the form of a dividend.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hess Midstream$1.35B6.19$118.60M$2.2116.89
HighPeak Energy$1.11B1.92$215.87M$1.2413.48

Hess Midstream has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, HighPeak Energy has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500.

Hess Midstream presently has a consensus price target of $36.83, indicating a potential downside of 1.30%. HighPeak Energy has a consensus price target of $24.10, indicating a potential upside of 44.14%. Given Hess Midstream's higher possible upside, analysts clearly believe HighPeak Energy is more favorable than Hess Midstream.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hess Midstream
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
HighPeak Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Hess Midstream and Hess Midstream both had 5 articles in the media. Hess Midstream's average media sentiment score of 0.76 beat HighPeak Energy's score of 0.59 indicating that HighPeak Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hess Midstream
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HighPeak Energy
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hess Midstream received 271 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 63.57% of users gave Hess Midstream an outperform vote while only 47.62% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
Hess MidstreamOutperform Votes
281
63.57%
Underperform Votes
161
36.43%
HighPeak EnergyOutperform Votes
10
47.62%
Underperform Votes
11
52.38%

Summary

Hess Midstream beats HighPeak Energy on 11 of the 18 factors compared between the two stocks.

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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$2.14B$1.28B$8.20B$8.21B
Dividend Yield0.99%3.33%11.70%3.97%
P/E Ratio13.485.7516.0218.66
Price / Sales1.922.4771.1091.84
Price / Cash3.008.429.1334.11
Price / Book1.380.853.794.51
Net Income$215.87M-$199.48M$961.59M$216.36M
7 Day Performance-1.24%2.39%-0.14%1.82%
1 Month Performance17.83%5.05%1.53%7.09%
1 Year Performance21.69%-12.22%353.20%4.89%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HESM
Hess Midstream
1.6917 of 5 stars
1.69 / 5 stars
$37.32
+0.3%
$36.83
-1.3%
+19.7%$8.34B$1.35B16.89200Upcoming Earnings
Short Interest ↑
CHRD
Chord Energy
4.4358 of 5 stars
4.44 / 5 stars
$172.62
-0.1%
$210.78
+22.1%
+11.6%$7.20B$3.90B8.10530Short Interest ↓
MGY
Magnolia Oil & Gas
3.077 of 5 stars
3.08 / 5 stars
$26.60
+2.0%
$29.00
+9.0%
+25.0%$5.39B$1.23B13.23210Upcoming Earnings
Analyst Forecast
SSL
Sasol
3.4854 of 5 stars
3.49 / 5 stars
$7.79
+1.6%
N/A-42.6%$4.94B$16.30B0.0029,073Short Interest ↓
VRN
Veren
2.6744 of 5 stars
2.67 / 5 stars
$7.54
+1.9%
$15.00
+98.9%
N/A$4.66B$2.59B-94.24777Dividend Increase
News Coverage
NOG
Northern Oil and Gas
3.913 of 5 stars
3.91 / 5 stars
$40.21
+1.9%
$48.80
+21.4%
+4.7%$4.06B$2.01B6.5230Upcoming Earnings
LBRT
Liberty Energy
2.9468 of 5 stars
2.95 / 5 stars
$22.96
+3.1%
$24.78
+7.9%
+42.2%$3.83B$4.75B8.385,500Analyst Forecast
Short Interest ↑
CRC
California Resources
3.9657 of 5 stars
3.97 / 5 stars
$51.12
+1.5%
$62.71
+22.7%
+0.1%$3.50B$2.80B14.651,060
BSM
Black Stone Minerals
2.7774 of 5 stars
2.78 / 5 stars
$15.38
+0.3%
$18.50
+20.3%
-10.6%$3.23B$592.22M9.99110Dividend Announcement
Short Interest ↓
News Coverage
XPRO
Expro Group
2.3849 of 5 stars
2.38 / 5 stars
$22.70
-4.8%
$27.25
+20.0%
-1.3%$2.51B$1.56B-126.118,000News Coverage
High Trading Volume

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This page (NASDAQ:HPK) was last updated on 7/27/2024 by MarketBeat.com Staff

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