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HPK Quote, Financials, Valuation and Earnings

Last price:
$14.61
Seasonality move :
1.27%
Day range:
$14.23 - $14.68
52-week range:
$12.47 - $17.48
Dividend yield:
1.09%
P/E ratio:
11.33x
P/S ratio:
1.67x
P/B ratio:
1.15x
Volume:
164.2K
Avg. volume:
267K
1-year change:
1.53%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$1.29

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HPK
HighPeak Energy
$267.6M $0.26 -16.35% -69.61% --
ANNA
AleAnna
-- -- -- -- --
CHRD
Chord Energy
$1.2B $3.78 14.68% -58.55% $181.94
PROP
Prairie Operating
-- -- -- -- --
VTLE
Vital Energy
$456.3M $1.54 20.47% -78.29% $39.58
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HPK
HighPeak Energy
$14.62 -- $1.9B 11.33x $0.04 1.09% 1.67x
ANNA
AleAnna
-- -- -- -- $0.00 0% --
CHRD
Chord Energy
$113.18 $181.94 $6.9B 5.82x $1.44 8.97% 1.18x
PROP
Prairie Operating
$6.95 -- $159.3M -- $0.00 0% --
VTLE
Vital Energy
$29.27 $39.58 $1.1B 2.05x $0.00 0% 0.55x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HPK
HighPeak Energy
40.08% 2.180 61.1% 0.82x
ANNA
AleAnna
-- 0.000 -- --
CHRD
Chord Energy
8.99% 0.814 11.08% 0.81x
PROP
Prairie Operating
-- -4.875 -- --
VTLE
Vital Energy
44.33% 1.068 236.99% 0.39x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HPK
HighPeak Energy
$84.2M $73.6M 6.79% 11.71% 38.98% $20.6M
ANNA
AleAnna
-- -- -- -- -- --
CHRD
Chord Energy
$335.3M $275.9M 13.13% 14.36% 22.34% $324.6M
PROP
Prairie Operating
-$710 -$8.8M -- -- -- -$2.5M
VTLE
Vital Energy
$123.3M $87.1M 10.17% 17.64% 68.75% -$803.4M

HighPeak Energy vs. Competitors

  • Which has Higher Returns HPK or ANNA?

    AleAnna has a net margin of 18.39% compared to HighPeak Energy's net margin of --. HighPeak Energy's return on equity of 11.71% beat AleAnna's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HPK
    HighPeak Energy
    31% $0.35 $2.7B
    ANNA
    AleAnna
    -- -- --
  • What do Analysts Say About HPK or ANNA?

    HighPeak Energy has a consensus price target of --, signalling upside risk potential of 55.61%. On the other hand AleAnna has an analysts' consensus of -- which suggests that it could fall by --. Given that HighPeak Energy has higher upside potential than AleAnna, analysts believe HighPeak Energy is more attractive than AleAnna.

    Company Buy Ratings Hold Ratings Sell Ratings
    HPK
    HighPeak Energy
    1 0 1
    ANNA
    AleAnna
    0 0 0
  • Is HPK or ANNA More Risky?

    HighPeak Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison AleAnna has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HPK or ANNA?

    HighPeak Energy has a quarterly dividend of $0.04 per share corresponding to a yield of 1.09%. AleAnna offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. HighPeak Energy pays 6.08% of its earnings as a dividend. AleAnna pays out -- of its earnings as a dividend. HighPeak Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HPK or ANNA?

    HighPeak Energy quarterly revenues are $271.6M, which are larger than AleAnna quarterly revenues of --. HighPeak Energy's net income of $49.9M is higher than AleAnna's net income of --. Notably, HighPeak Energy's price-to-earnings ratio is 11.33x while AleAnna's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HighPeak Energy is 1.67x versus -- for AleAnna. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HPK
    HighPeak Energy
    1.67x 11.33x $271.6M $49.9M
    ANNA
    AleAnna
    -- -- -- --
  • Which has Higher Returns HPK or CHRD?

    Chord Energy has a net margin of 18.39% compared to HighPeak Energy's net margin of 15.53%. HighPeak Energy's return on equity of 11.71% beat Chord Energy's return on equity of 14.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    HPK
    HighPeak Energy
    31% $0.35 $2.7B
    CHRD
    Chord Energy
    23.11% $3.59 $9.6B
  • What do Analysts Say About HPK or CHRD?

    HighPeak Energy has a consensus price target of --, signalling upside risk potential of 55.61%. On the other hand Chord Energy has an analysts' consensus of $181.94 which suggests that it could grow by 60.75%. Given that Chord Energy has higher upside potential than HighPeak Energy, analysts believe Chord Energy is more attractive than HighPeak Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    HPK
    HighPeak Energy
    1 0 1
    CHRD
    Chord Energy
    9 3 0
  • Is HPK or CHRD More Risky?

    HighPeak Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Chord Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock HPK or CHRD?

    HighPeak Energy has a quarterly dividend of $0.04 per share corresponding to a yield of 1.09%. Chord Energy offers a yield of 8.97% to investors and pays a quarterly dividend of $1.44 per share. HighPeak Energy pays 6.08% of its earnings as a dividend. Chord Energy pays out 48.87% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HPK or CHRD?

    HighPeak Energy quarterly revenues are $271.6M, which are smaller than Chord Energy quarterly revenues of $1.5B. HighPeak Energy's net income of $49.9M is lower than Chord Energy's net income of $225.3M. Notably, HighPeak Energy's price-to-earnings ratio is 11.33x while Chord Energy's PE ratio is 5.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HighPeak Energy is 1.67x versus 1.18x for Chord Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HPK
    HighPeak Energy
    1.67x 11.33x $271.6M $49.9M
    CHRD
    Chord Energy
    1.18x 5.82x $1.5B $225.3M
  • Which has Higher Returns HPK or PROP?

    Prairie Operating has a net margin of 18.39% compared to HighPeak Energy's net margin of --. HighPeak Energy's return on equity of 11.71% beat Prairie Operating's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    HPK
    HighPeak Energy
    31% $0.35 $2.7B
    PROP
    Prairie Operating
    -- -$0.68 --
  • What do Analysts Say About HPK or PROP?

    HighPeak Energy has a consensus price target of --, signalling upside risk potential of 55.61%. On the other hand Prairie Operating has an analysts' consensus of -- which suggests that it could fall by --. Given that HighPeak Energy has higher upside potential than Prairie Operating, analysts believe HighPeak Energy is more attractive than Prairie Operating.

    Company Buy Ratings Hold Ratings Sell Ratings
    HPK
    HighPeak Energy
    1 0 1
    PROP
    Prairie Operating
    0 0 0
  • Is HPK or PROP More Risky?

    HighPeak Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Prairie Operating has a beta of 1.950, suggesting its more volatile than the S&P 500 by 95.014%.

  • Which is a Better Dividend Stock HPK or PROP?

    HighPeak Energy has a quarterly dividend of $0.04 per share corresponding to a yield of 1.09%. Prairie Operating offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. HighPeak Energy pays 6.08% of its earnings as a dividend. Prairie Operating pays out -- of its earnings as a dividend. HighPeak Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HPK or PROP?

    HighPeak Energy quarterly revenues are $271.6M, which are larger than Prairie Operating quarterly revenues of --. HighPeak Energy's net income of $49.9M is higher than Prairie Operating's net income of -$11.4M. Notably, HighPeak Energy's price-to-earnings ratio is 11.33x while Prairie Operating's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HighPeak Energy is 1.67x versus -- for Prairie Operating. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HPK
    HighPeak Energy
    1.67x 11.33x $271.6M $49.9M
    PROP
    Prairie Operating
    -- -- -- -$11.4M
  • Which has Higher Returns HPK or VTLE?

    Vital Energy has a net margin of 18.39% compared to HighPeak Energy's net margin of 46.88%. HighPeak Energy's return on equity of 11.71% beat Vital Energy's return on equity of 17.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    HPK
    HighPeak Energy
    31% $0.35 $2.7B
    VTLE
    Vital Energy
    26.85% $5.73 $5.5B
  • What do Analysts Say About HPK or VTLE?

    HighPeak Energy has a consensus price target of --, signalling upside risk potential of 55.61%. On the other hand Vital Energy has an analysts' consensus of $39.58 which suggests that it could grow by 35.24%. Given that HighPeak Energy has higher upside potential than Vital Energy, analysts believe HighPeak Energy is more attractive than Vital Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    HPK
    HighPeak Energy
    1 0 1
    VTLE
    Vital Energy
    4 5 1
  • Is HPK or VTLE More Risky?

    HighPeak Energy has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Vital Energy has a beta of 3.191, suggesting its more volatile than the S&P 500 by 219.055%.

  • Which is a Better Dividend Stock HPK or VTLE?

    HighPeak Energy has a quarterly dividend of $0.04 per share corresponding to a yield of 1.09%. Vital Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. HighPeak Energy pays 6.08% of its earnings as a dividend. Vital Energy pays out -- of its earnings as a dividend. HighPeak Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HPK or VTLE?

    HighPeak Energy quarterly revenues are $271.6M, which are smaller than Vital Energy quarterly revenues of $459.2M. HighPeak Energy's net income of $49.9M is lower than Vital Energy's net income of $215.3M. Notably, HighPeak Energy's price-to-earnings ratio is 11.33x while Vital Energy's PE ratio is 2.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HighPeak Energy is 1.67x versus 0.55x for Vital Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HPK
    HighPeak Energy
    1.67x 11.33x $271.6M $49.9M
    VTLE
    Vital Energy
    0.55x 2.05x $459.2M $215.3M

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