HighPeak Energy (HPK) Competitors

$14.79
+0.27 (+1.86%)
(As of 05/17/2024 08:53 PM ET)

HPK vs. PDS, BORR, NBR, HP, PTEN, RIG, VAL, NEXT, VTLE, and ARRY

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), NextDecade (NEXT), Vital Energy (VTLE), and Array Technologies (ARRY). 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 better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, community ranking, media sentiment, risk, profitability, earnings and institutional ownership.

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%

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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

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%

In the previous week, HighPeak Energy had 2 more articles in the media than Precision Drilling. MarketBeat recorded 5 mentions for HighPeak Energy and 3 mentions for Precision Drilling. HighPeak Energy's average media sentiment score of 0.42 beat Precision Drilling's score of -0.14 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
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
HighPeak Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Precision Drilling pays an annual dividend of ($99.9990) per share and has a dividend yield of -139.1%. HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.1%. Precision Drilling pays out -878.7% of its earnings in the form of a dividend. HighPeak Energy pays out 12.9% 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 raised 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.

Precision Drilling currently has a consensus target price of $48.00, suggesting a potential downside of 33.24%. HighPeak Energy has a consensus target price of $22.10, suggesting a potential upside of 49.43%. 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

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$1.91B0.55$214.27M$11.386.32
HighPeak Energy$1.11B1.70$215.87M$1.2411.93

Summary

Precision Drilling and HighPeak Energy tied by winning 11 of the 22 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$1.89B$1.22B$8.70B$7.98B
Dividend Yield1.08%3.55%11.68%3.91%
P/E Ratio11.938.0612.1918.77
Price / Sales1.702.6832.3785.85
Price / Cash2.748.8611.9631.98
Price / Book1.220.782.974.64
Net Income$215.87M-$199.48M$994.91M$217.28M
7 Day Performance3.07%1.90%1.84%2.90%
1 Month Performance-4.64%0.33%3.17%6.66%
1 Year Performance3.72%1.31%7.41%9.89%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PDS
Precision Drilling
1.6645 of 5 stars
$71.26
+0.3%
$48.00
-32.6%
+54.9%$1.03B$1.91B6.265,560
BORR
Borr Drilling
1.969 of 5 stars
$5.79
-0.3%
$9.00
+55.6%
-19.0%$882.16M$771.60M72.322,869Upcoming Earnings
NBR
Nabors Industries
0.7253 of 5 stars
$75.23
+1.8%
$127.80
+69.9%
-16.5%$804.96M$3.05B-5.4512,000
HP
Helmerich & Payne
3.1316 of 5 stars
$39.02
+0.7%
$42.00
+7.6%
+18.4%$3.85B$2.87B11.156,200Positive News
PTEN
Patterson-UTI Energy
4.9762 of 5 stars
$11.00
+0.5%
$15.67
+42.4%
+6.1%$4.42B$4.15B16.1810,600Positive News
RIG
Transocean
4.6702 of 5 stars
$6.00
+3.3%
$7.70
+28.3%
+1.7%$4.92B$2.83B-11.545,800Insider Buying
VAL
Valaris
3.4162 of 5 stars
$75.68
+2.2%
$99.20
+31.1%
+32.0%$5.48B$1.78B6.625,985
NEXT
NextDecade
2.3647 of 5 stars
$7.06
+9.1%
$8.50
+20.4%
+16.9%$1.82BN/A0.0052High Trading Volume
VTLE
Vital Energy
3.6573 of 5 stars
$49.34
+2.0%
$59.50
+20.6%
+13.8%$1.81B$1.55B2.04326
ARRY
Array Technologies
4.2249 of 5 stars
$12.62
-0.3%
$20.14
+59.6%
-52.6%$1.92B$1.58B33.211,028Analyst Forecast
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This page (NASDAQ:HPK) was last updated on 5/20/2024 by MarketBeat.com Staff

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