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Reviewing HighPeak Energy (HPK) & The Competition

Reviewing HighPeak Energy (HPK) & The Competition

回顧高峯期能源(HPK)與競爭
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.

高峯能源(納斯達克代碼:HPK-GET Rating)是石油和天然氣鑽井行業的40家上市公司之一,但與其競爭對手相比如何?我們將根據其股息、風險、估值、機構所有權、收益、盈利能力和分析師建議,將HighPeak Energy與相關業務進行比較。

Risk & Volatility

風險與波動性

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%。

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Valuation & Earnings

估值與收益

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

該表格比較了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 21.89
HighPeak Energy Competitors $817.53 million -$622.81 million 2.78
總收入 淨收入 市盈率
高峯期能源 2.2012億美元 5556萬美元 21.89
High Peak能源競爭對手 8.1753億美元 -6.2281億美元 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.
與HighPeak Energy相比,HighPeak Energy的競爭對手有更高的營收,但盈利更低。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。

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%。

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。

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%

Insider and Institutional Ownership

內部人與機構持股

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.

海峯能源14.9%的股份由機構投資者持有。相比之下,所有“鑽井油氣井”公司51.2%的股份由機構投資者持有。海峯能源88.6%的股份由公司內部人士持有。相比之下,所有“鑽井油氣井”公司9.3%的股份由公司內部人士持有。強大的機構持股表明,捐贈基金、大型基金管理公司和對衝基金相信,一家公司有望實現長期增長。

Analyst Recommendations

分析師建議

This is a summary of recent ratings and price targets for HighPeak Energy and its rivals, 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
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 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目前的共識目標價為38.75美元,表明潛在上行空間為96.70%。作為一個整體,“鑽探油氣井”公司有29.64%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。

Summary

摘要

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

在比較的15個因素中,HighPeak Energy在10個方面擊敗了競爭對手。

HighPeak Energy Company Profile

海峯能源公司簡介

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(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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