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Financial Analysis: HighPeak Energy (HPK) Vs. The Competition

Financial Analysis: HighPeak Energy (HPK) Vs. The Competition

财务分析:HighPeak Energy(HPK)vs.大赛
Defense World ·  2022/08/16 05:41

HighPeak Energy (NASDAQ:HPK – Get Rating) is one of 40 public companies in the "Drilling oil & gas wells" industry, but how does it weigh in compared to its competitors? We will compare HighPeak Energy to related businesses based on the strength of its analyst recommendations, dividends, risk, institutional ownership, profitability, valuation and earnings.

高峰能源(纳斯达克代码:HPK-GET Rating)是“钻探油气井”行业的40家上市公司之一,但与竞争对手相比,它在其中的权重如何?我们将根据其分析师建议、股息、风险、机构所有权、盈利能力、估值和收益的强弱,将HighPeak Energy与相关业务进行比较。

Profitability

盈利能力

This table compares HighPeak Energy and its competitors' net margins, return on equity and return on assets.

此表比较了HighPeak Energy及其竞争对手的净利润率、股本回报率和资产回报率。

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HighPeak Energy
高峰期能源
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警报:
Net Margins Return on Equity Return on Assets
HighPeak Energy 24.13% 27.24% 16.23%
HighPeak Energy Competitors -43.05% -13.78% -4.42%
净利润率 股本回报率 资产回报率
高峰期能源 24.13% 27.24% 16.23%
High Peak能源竞争对手 -43.05% -13.78% -4.42%

Analyst Recommendations

分析师建议

This is a breakdown of recent ratings and price targets for HighPeak Energy and its competitors, as reported by MarketBeat.com.

据MarketBeat.com报道,这是HighPeak Energy及其竞争对手最近的评级和目标价细目。

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HighPeak Energy 0 0 1 0 3.00
HighPeak Energy Competitors 707 2128 1837 55 2.26
销售评级 保持评级 购买评级 强劲的买入评级 评级分数
高峰期能源 0 0 1 0 3.00
High Peak能源竞争对手 707 2128 1837 55 2.26
HighPeak Energy currently has a consensus price target of $38.75, suggesting a potential upside of 93.94%. As a group, "Drilling oil & gas wells" companies have a potential upside of 28.13%. Given HighPeak Energy's stronger consensus rating and higher possible upside, research analysts plainly believe HighPeak Energy is more favorable than its competitors.
HighPeak Energy目前的共识目标价为38.75美元,暗示潜在上行空间为93.94%。作为一个整体,“钻探油气井”公司有28.13%的潜在上行空间。鉴于HighPeak Energy更具共识的评级和更高的可能上行空间,研究分析师显然认为HighPeak Energy比其竞争对手更有利。

Valuation & Earnings

估值与收益

This table compares HighPeak Energy and its competitors top-line revenue, earnings per share (EPS) and valuation.

此表比较了HighPeak Energy及其竞争对手的营收、每股收益(EPS)和估值。

Gross Revenue Net Income Price/Earnings Ratio
HighPeak Energy $220.12 million $55.56 million 22.20
HighPeak Energy Competitors $817.53 million -$622.81 million 2.81
总收入 净收入 市盈率
高峰期能源 2.2012亿美元 5556万美元 22.20
High Peak能源竞争对手 8.1753亿美元 -6.2281亿美元 2.81

HighPeak Energy's competitors have higher revenue, but lower earnings than HighPeak Energy. HighPeak Energy is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

与HighPeak Energy相比,HighPeak Energy的竞争对手的收入更高,但收益更低。HighPeak Energy的市盈率高于竞争对手,这表明它目前的价格高于同行业的其他公司。

Volatility & Risk

波动性与风险

HighPeak Energy has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500. Comparatively, HighPeak Energy's competitors have a beta of 1.81, meaning that their average share price is 81% more volatile than the S&P 500.

HighPeak Energy的贝塔系数为0.62,这意味着其股价的波动性比标准普尔500指数低38%。相比之下,HighPeak Energy的竞争对手的贝塔系数为1.81,这意味着它们的平均股价波动性比标准普尔500指数高81%。

Institutional & Insider Ownership

机构与内部人持股

14.9% of HighPeak Energy shares are owned by institutional investors. Comparatively, 51.2% of shares of all "Drilling oil & gas wells" companies are owned by institutional investors. 88.6% of HighPeak Energy shares are owned by insiders. Comparatively, 9.3% of shares of all "Drilling oil & gas wells" companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

HighPeak Energy 14.9%的股份由机构投资者持有。相比之下,所有“钻探油气井”公司51.2%的股份由机构投资者持有。HighPeak Energy 88.6%的股份由内部人士持有。相比之下,所有“钻井油气井”公司9.3%的股份由内部人持有。强大的机构持股表明,大型基金管理公司、捐赠基金和对冲基金相信,一只股票有望实现长期增长。

Dividends

分红

HighPeak Energy pays an annual dividend of $0.10 per share and has a dividend yield of 0.5%. HighPeak Energy pays out 11.1% of its earnings in the form of a dividend. As a group, "Drilling oil & gas wells" companies pay a dividend yield of 3.5% and pay out 239.7% of their earnings in the form of a dividend.

HighPeak Energy每年派息为每股0.10美元,股息率为0.5%。HighPeak Energy以股息的形式支付其收益的11.1%。作为一个整体,“钻探油气井”公司的股息收益率为3.5%,并以股息形式支付其收益的239.7%。

Summary

摘要

HighPeak Energy beats its competitors on 10 of the 15 factors compared.

在比较的15个因素中,HighPeak Energy有10个胜过竞争对手。

HighPeak Energy Company Profile

海峰能源公司简介

(Get Rating)

(获取评级)

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

HighPeak Energy,Inc.是一家独立的石油和天然气公司,从事得克萨斯州西部米德兰盆地石油、天然气和天然气液体储量的收购、勘探、开发和生产。截至2021年12月31日,该公司已探明储量约为64,213 Mboe。HighPeak Energy,Inc.成立于2019年,总部位于德克萨斯州沃斯堡。

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