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

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

財務分析:HighPeak Energy(HPK)vs.大賽
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.

高峯能源(納斯達克代碼:HPK-GET Rating)是“鑽探油氣井”行業的40家上市公司之一,但與競爭對手相比,它在其中的權重如何?我們將根據其分析師建議、股息、風險、機構所有權、盈利能力、估值和收益的強弱,將HighPeak Energy與相關業務進行比較。

Profitability

盈利能力

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

此表比較了HighPeak Energy及其競爭對手的淨利潤率、股本回報率和資產回報率。

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到達
HighPeak Energy
高峯期能源
alerts:
警報:
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%
淨利潤率 股本回報率 資產回報率
高峯期能源 24.13% 27.24% 16.23%
High Peak能源競爭對手 -43.05% -13.78% -4.42%

Analyst Recommendations

分析師建議

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

據MarketBeat.com報道,這是HighPeak Energy及其競爭對手最近的評級和目標價細目。

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
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
高峯期能源 0 0 1 0 3.00
High Peak能源競爭對手 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目前的共識目標價為38.75美元,暗示潛在上行空間為93.94%。作為一個整體,“鑽探油氣井”公司有28.13%的潛在上行空間。鑑於HighPeak Energy更具共識的評級和更高的可能上行空間,研究分析師顯然認為HighPeak Energy比其競爭對手更有利。

Valuation & Earnings

估值與收益

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

此表比較了HighPeak Energy及其競爭對手的營收、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
總收入 淨收入 市盈率
高峯期能源 2.2012億美元 5556萬美元 22.20
High Peak能源競爭對手 8.1753億美元 -6.2281億美元 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.

與HighPeak Energy相比,HighPeak Energy的競爭對手的收入更高,但收益更低。HighPeak Energy的市盈率高於競爭對手,這表明它目前的價格高於同行業的其他公司。

Volatility & Risk

波動性與風險

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的貝塔係數為0.62,這意味着其股價的波動性比標準普爾500指數低38%。相比之下,HighPeak Energy的競爭對手的貝塔係數為1.81,這意味着它們的平均股價波動性比標準普爾500指數高81%。

Institutional & Insider Ownership

機構與內部人持股

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%的股份由機構投資者持有。相比之下,所有“鑽探油氣井”公司51.2%的股份由機構投資者持有。HighPeak Energy 88.6%的股份由內部人士持有。相比之下,所有“鑽井油氣井”公司9.3%的股份由內部人持有。強大的機構持股表明,大型基金管理公司、捐贈基金和對衝基金相信,一隻股票有望實現長期增長。

Dividends

分紅

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每年派息為每股0.10美元,股息率為0.5%。HighPeak Energy以股息的形式支付其收益的11.1%。作為一個整體,“鑽探油氣井”公司的股息收益率為3.5%,並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.

在比較的15個因素中,HighPeak Energy有10個勝過競爭對手。

HighPeak Energy Company Profile

海峯能源公司簡介

(Get Rating)

(獲取評級)

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.是一家獨立的石油和天然氣公司,從事得克薩斯州西部米德蘭盆地石油、天然氣和天然氣液體儲量的收購、勘探、開發和生產。截至2021年12月31日,該公司已探明儲量約為64,213 Mboe。HighPeak Energy,Inc.成立於2019年,總部位於德克薩斯州沃斯堡。

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