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HighPeak Energy (HPK) Competitors

HighPeak Energy logo
$15.46 +0.38 (+2.52%)
(As of 10:25 AM ET)

HPK vs. MGY, VVV, VIST, NOG, CRC, RIG, SSL, CRGY, VRN, and BSM

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

HighPeak Energy vs.

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

Magnolia Oil & Gas has a net margin of 28.88% compared to HighPeak Energy's net margin of 15.94%. Magnolia Oil & Gas' return on equity of 20.78% beat HighPeak Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Magnolia Oil & Gas28.88% 20.78% 14.19%
HighPeak Energy 15.94%14.83%7.60%

Magnolia Oil & Gas currently has a consensus price target of $27.67, indicating a potential downside of 1.37%. HighPeak Energy has a consensus price target of $14.00, indicating a potential downside of 9.44%. Given Magnolia Oil & Gas' stronger consensus rating and higher possible upside, equities research analysts clearly believe Magnolia Oil & Gas is more favorable than HighPeak Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Magnolia Oil & Gas
2 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.31
HighPeak Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Magnolia Oil & Gas had 11 more articles in the media than HighPeak Energy. MarketBeat recorded 11 mentions for Magnolia Oil & Gas and 0 mentions for HighPeak Energy. Magnolia Oil & Gas' average media sentiment score of 0.46 beat HighPeak Energy's score of 0.00 indicating that Magnolia Oil & Gas is being referred to more favorably in the media.

Company Overall Sentiment
Magnolia Oil & Gas Neutral
HighPeak Energy Neutral

Magnolia Oil & Gas received 264 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 60.49% of users gave Magnolia Oil & Gas an outperform vote while only 43.48% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
Magnolia Oil & GasOutperform Votes
274
60.49%
Underperform Votes
179
39.51%
HighPeak EnergyOutperform Votes
10
43.48%
Underperform Votes
13
56.52%

Magnolia Oil & Gas pays an annual dividend of $0.52 per share and has a dividend yield of 1.9%. HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.0%. Magnolia Oil & Gas pays out 25.7% of its earnings in the form of a dividend. HighPeak Energy pays out 12.6% 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.

Magnolia Oil & Gas has a beta of 1.99, suggesting that its stock price is 99% more volatile than the S&P 500. Comparatively, HighPeak Energy has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

Magnolia Oil & Gas has higher revenue and earnings than HighPeak Energy. HighPeak Energy is trading at a lower price-to-earnings ratio than Magnolia Oil & Gas, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Magnolia Oil & Gas$1.23B4.49$388.30M$2.0213.89
HighPeak Energy$1.11B1.76$215.87M$1.2712.17

94.7% of Magnolia Oil & Gas shares are owned by institutional investors. Comparatively, 24.1% of HighPeak Energy shares are owned by institutional investors. 1.2% of Magnolia Oil & Gas shares are owned by insiders. Comparatively, 77.5% of HighPeak Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Magnolia Oil & Gas beats HighPeak Energy on 18 of the 20 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 {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$1.96B$1.09B$8.46B$8.80B
Dividend Yield1.09%4.24%11.47%4.07%
P/E Ratio12.172.9515.5513.60
Price / Sales1.762.57127.8287.40
Price / Cash2.726.8411.4736.27
Price / Book1.220.673.306.33
Net Income$215.87M-$225.86M$952.17M$225.93M
7 Day Performance9.10%2.77%0.53%-0.96%
1 Month Performance10.59%2.62%2.23%1.06%
1 Year Performance-4.57%-6.83%402.77%26.59%

HighPeak Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HPK
HighPeak Energy
1.7541 of 5 stars
$15.46
+2.5%
$14.00
-9.4%
-7.9%$1.96B$1.11B12.1730
MGY
Magnolia Oil & Gas
2.565 of 5 stars
$28.05
+1.2%
$27.67
-1.4%
+27.4%$5.51B$1.23B13.72247Analyst Revision
VVV
Valvoline
3.7955 of 5 stars
$38.49
+0.0%
$46.25
+20.2%
+11.4%$4.96B$1.62B23.7510,900Analyst Forecast
Analyst Revision
News Coverage
VIST
Vista Energy
3.8051 of 5 stars
$51.78
+1.4%
$59.80
+15.5%
+69.6%$4.93B$1.17B9.89410Positive News
NOG
Northern Oil and Gas
3.8602 of 5 stars
$42.34
+1.9%
$47.50
+12.2%
+11.1%$4.23B$2.17B4.9930Analyst Forecast
Analyst Revision
News Coverage
CRC
California Resources
4.5131 of 5 stars
$59.17
+1.7%
$65.50
+10.7%
+12.0%$4.02B$2.80B9.151,060
RIG
Transocean
4.1811 of 5 stars
$4.30
+1.7%
$6.63
+54.1%
-33.7%$3.77B$3.31B-5.655,800
SSL
Sasol
3.2669 of 5 stars
$5.47
+0.9%
N/A-55.4%$3.55B$14.72B0.0028,141
CRGY
Crescent Energy
3.9452 of 5 stars
$15.27
+4.9%
$15.80
+3.5%
+26.3%$3.49B$2.38B23.48700Ex-Dividend
Positive News
VRN
Veren
4.1557 of 5 stars
$5.53
+3.0%
$12.67
+129.1%
N/A$3.40B$2.59B3.83777Positive News
BSM
Black Stone Minerals
3.3615 of 5 stars
$15.24
+0.6%
$17.00
+11.5%
-13.3%$3.21B$592.22M9.35110Analyst Forecast

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This page (NASDAQ:HPK) was last updated on 11/21/2024 by MarketBeat.com Staff
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