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HighPeak Energy (HPK) Competitors

HighPeak Energy logo
$14.05 +0.12 (+0.86%)
(As of 12/20/2024 05:40 PM ET)

HPK vs. CHRD, VIST, MGY, VVV, NOG, CRC, RIG, CRGY, SSL, and LBRT

Should you be buying HighPeak Energy stock or one of its competitors? The main competitors of HighPeak Energy include Chord Energy (CHRD), Vista Energy (VIST), Magnolia Oil & Gas (MGY), Valvoline (VVV), Northern Oil and Gas (NOG), California Resources (CRC), Transocean (RIG), Crescent Energy (CRGY), Sasol (SSL), and Liberty Energy (LBRT). These companies are all part of the "petroleum and natural gas" industry.

HighPeak Energy vs.

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

Chord Energy has higher revenue and earnings than HighPeak Energy. Chord Energy 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
HighPeak Energy$1.14B1.57$215.87M$1.2711.06
Chord Energy$4.76B1.42$1.02B$19.425.71

24.1% of HighPeak Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 77.5% of HighPeak Energy shares are held by insiders. Comparatively, 0.7% of Chord Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Chord Energy had 14 more articles in the media than HighPeak Energy. MarketBeat recorded 16 mentions for Chord Energy and 2 mentions for HighPeak Energy. HighPeak Energy's average media sentiment score of 1.88 beat Chord Energy's score of 0.56 indicating that HighPeak Energy is being referred to more favorably in the media.

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

HighPeak Energy has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

Chord Energy has a net margin of 19.74% compared to HighPeak Energy's net margin of 15.94%. HighPeak Energy's return on equity of 14.83% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
HighPeak Energy15.94% 14.83% 7.60%
Chord Energy 19.74%12.88%8.91%

Chord Energy received 40 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 58.82% of users gave Chord Energy an outperform vote while only 43.48% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
HighPeak EnergyOutperform Votes
10
43.48%
Underperform Votes
13
56.52%
Chord EnergyOutperform Votes
50
58.82%
Underperform Votes
35
41.18%

HighPeak Energy presently has a consensus price target of $14.00, suggesting a potential downside of 0.36%. Chord Energy has a consensus price target of $182.55, suggesting a potential upside of 64.71%. Given Chord Energy's stronger consensus rating and higher probable upside, analysts plainly believe Chord Energy is more favorable than HighPeak Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HighPeak Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chord Energy
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92

HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.1%. Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 4.5%. HighPeak Energy pays out 12.6% of its earnings in the form of a dividend. Chord Energy pays out 25.7% 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.

Summary

Chord Energy beats HighPeak Energy on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.78B$902.15M$7.92B$9.08B
Dividend Yield1.12%4.74%11.48%4.21%
P/E Ratio11.062.8115.7417.15
Price / Sales1.572.08111.40116.80
Price / Cash2.656.4612.1037.88
Price / Book1.160.553.674.78
Net Income$215.87M-$225.86M$953.41M$225.60M
7 Day Performance-1.89%-5.89%-3.40%-1.21%
1 Month Performance-9.24%-15.95%-5.36%3.09%
1 Year Performance-1.82%-16.20%1.38%16.48%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HPK
HighPeak Energy
1.7613 of 5 stars
$14.05
+0.9%
$14.00
-0.4%
+0.0%$1.78B$1.14B11.0630Positive News
CHRD
Chord Energy
4.8073 of 5 stars
$116.35
-2.5%
$184.55
+58.6%
-33.1%$7.11B$3.90B6.01530Analyst Forecast
Insider Trade
VIST
Vista Energy
4.3149 of 5 stars
$58.22
+0.4%
$59.80
+2.7%
+72.1%$5.54B$1.17B11.24410
MGY
Magnolia Oil & Gas
3.2494 of 5 stars
$24.74
-2.4%
$27.75
+12.2%
+6.6%$4.86B$1.23B12.26247Analyst Forecast
VVV
Valvoline
4.8996 of 5 stars
$37.87
-1.3%
$46.25
+22.1%
-2.0%$4.86B$1.62B23.6811,500Analyst Forecast
Positive News
NOG
Northern Oil and Gas
4.3651 of 5 stars
$39.28
-3.5%
$47.60
+21.2%
-4.9%$3.92B$2.16B4.8930Analyst Forecast
Analyst Revision
CRC
California Resources
4.5054 of 5 stars
$53.99
-1.7%
$66.40
+23.0%
-6.5%$3.66B$2.80B8.451,060Analyst Forecast
Gap Down
RIG
Transocean
4.113 of 5 stars
$3.74
-3.1%
$6.25
+67.1%
-42.8%$3.28B$3.31B-5.155,800Analyst Upgrade
Analyst Revision
News Coverage
CRGY
Crescent Energy
4.16 of 5 stars
$14.29
-2.1%
$16.80
+17.6%
+10.8%$3.26B$2.71B22.97700Positive News
SSL
Sasol
2.7435 of 5 stars
$4.92
-2.4%
N/A-52.8%$3.19B$14.72B0.0028,141News Coverage
LBRT
Liberty Energy
3.6139 of 5 stars
$18.95
-0.1%
$22.50
+18.7%
-1.9%$3.10B$4.45B9.095,500

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This page (NASDAQ:HPK) was last updated on 12/21/2024 by MarketBeat.com Staff
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