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Reviewing HighPeak Energy (HPK) & The Competition

Reviewing HighPeak Energy (HPK) & The Competition

回顾高峰期能源(HPK)与竞争
Defense World ·  2022/08/17 03:01

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

高峰能源(纳斯达克代码:HPK-GET Rating)是石油和天然气钻井行业的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、风险、估值、机构所有权、收益、盈利能力和分析师建议,将HighPeak Energy与相关业务进行比较。

Risk & Volatility

风险与波动性

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

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Valuation & Earnings

估值与收益

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。

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。

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%。

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%

Insider and Institutional Ownership

内部人与机构持股

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

海峰能源14.9%的股份由机构投资者持有。相比之下,所有“钻井油气井”公司51.2%的股份由机构投资者持有。海峰能源88.6%的股份由公司内部人士持有。相比之下,所有“钻井油气井”公司9.3%的股份由公司内部人士持有。强大的机构持股表明,捐赠基金、大型基金管理公司和对冲基金相信,一家公司有望实现长期增长。

Analyst Recommendations

分析师建议

This is a summary of recent ratings and price targets for HighPeak Energy and its rivals, 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摘要。

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 presently 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 plainly 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。

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

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(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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