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Analyzing HighPeak Energy (HPK) and Its Competitors

Analyzing HighPeak Energy (HPK) and Its Competitors

海峰能源(HighPeak Energy)及其竞争对手分析
Defense World ·  2022/08/17 01:51

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

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，但与其竞争对手相比如何？我们将根据其股息、收益、分析师建议、机构所有权、估值、风险和盈利能力的强弱，将HighPeak Energy与类似公司进行比较。

Valuation and Earnings

估值和收益

This table compares HighPeak Energy and its rivals revenue, earnings per share (EPS) and valuation.

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

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HighPeak Energy
高峰期能源
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Gross Revenue Net Income Price/Earnings Ratio
HighPeak Energy $220.12 million $55.56 million 21.89
HighPeak Energy Competitors $817.53 million -$622.81 million 2.78
总收入 净收入 市盈率
高峰期能源 2.2012亿美元 5556万美元 21.89
High Peak能源竞争对手 8.1753亿美元 -6.2281亿美元 2.78

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

与HighPeak Energy相比，HighPeak Energy的竞争对手有更高的营收，但盈利更低。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。

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 hedge funds, large money managers and endowments 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，对冲基金、大型基金管理公司和捐赠基金相信，一只股票有望实现长期增长。

Profitability

盈利能力

This table compares HighPeak Energy and its rivals' 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。

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 Ratings

分析师评级

This is a summary of recent recommendations and price targets for HighPeak Energy and its rivals, as provided by MarketBeat.com.

这是对HighPeak Energy及其竞争对手最近的建议和目标价的摘要，由MarketBeat.com提供。

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 target price of $38.75, indicating a potential upside of 96.70%. As a group, "Drilling oil & gas wells" companies have a potential upside of 29.64%. Given HighPeak Energy's stronger consensus rating and higher possible upside, research analysts clearly believe HighPeak Energy is more favorable than its rivals.

HighPeak Energy目前的共识目标价为38.75美元，表明潜在上行空间为96.70%。作为一个整体，“钻探油气井”公司有29.64%的潜在上行空间。鉴于HighPeak Energy较强的共识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。

Volatility and Risk

波动性和风险

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

HighPeak Energy的贝塔系数为0.62，表明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，这表明它们的平均股价波动性比标准普尔500指数高81%。

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 rivals on 10 of the 15 factors compared.

在比较的15个因素中，HighPeak Energy在10个方面击败了竞争对手。

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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