share_log

HighPeak Energy (HPK) Versus The Competition Critical Analysis

HighPeak Energy (HPK) Versus The Competition Critical Analysis

高峰值能量(HPK)与竞争关键分析
Defense World ·  2022/09/07 01:31

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

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？我们将根据其机构所有权、估值、分析师建议、盈利能力、收益、风险和股息等方面的实力，将HighPeak Energy与相关公司进行比较。

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。

Get
到达
HighPeak Energy
高峰期能源
alerts:
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 summary of recent ratings and price targets for HighPeak Energy and its rivals, as provided by MarketBeat.

这是由MarketBeat提供的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 710 2129 1840 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 710 2129 1840 55 2.26
HighPeak Energy presently has a consensus price target of $38.75, indicating a potential upside of 51.43%. As a group, "Drilling oil & gas wells" companies have a potential upside of 28.59%. Given HighPeak Energy's stronger consensus rating and higher possible upside, equities 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51.43%。作为一个整体，“钻探油气井”公司有28.59%的潜在上行空间。鉴于HighPeak Energy的普遍评级更高，上涨的可能性也更大，股票研究分析师显然认为HighPeak Energy比其竞争对手更有利。

Dividends

分红

HighPeak Energy pays an annual dividend of $0.10 per share and has a dividend yield of 0.4%. 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 3.2% 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0.4%。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3.2%，并以股息形式支付其收益的239.7%。

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 28.43
HighPeak Energy Competitors $817.53 million -$622.81 million 4.95
总收入 净收入 市盈率
高峰期能源 2.2012亿美元 5556万美元 28.43
High Peak能源竞争对手 8.1753亿美元 -6.2281亿美元 4.95

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。

Risk and Volatility

风险和波动性

HighPeak Energy has a beta of 0.62, suggesting that its stock price is 38% less volatile than the S&P 500. Comparatively, HighPeak Energy's rivals have a beta of 1.82, suggesting that their average stock price is 82% more volatile than the S&P 500.

HighPeak Energy的贝塔系数为0.62，这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1.82，这表明它们的平均股价波动性比标准普尔500指数高82%。

Institutional and Insider Ownership

机构和内部人持股

13.7% of HighPeak Energy shares are held by institutional investors. Comparatively, 50.3% 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, 11.4% of shares of all "Drilling oil & gas wells" companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

海峰能源13.7%的股份由机构投资者持有。相比之下，所有“钻井油气井”公司50.3%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11.4%的股份由公司内部人士持有。强大的机构持股表明，大型基金管理公司、对冲基金和捐赠基金相信，一家公司有望实现长期增长。

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。

Receive News & Ratings for HighPeak Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for HighPeak Energy and related companies with MarketBeat.com's FREE daily email newsletter.

接受《High Peak Energy Daily》的新闻和评级-在下面输入您的电子邮件地址，通过MarketBeat.com的免费每日电子邮件时事通讯接收对HighPeak Energy和相关公司的最新新闻和分析师评级的每日简要摘要。

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发