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HighPeak Energy (HPK) Versus The Competition Critical Analysis

HighPeak Energy (HPK) Versus The Competition Critical Analysis

高峯值能量(HPK)與競爭關鍵分析
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？我們將根據其機構所有權、估值、分析師建議、盈利能力、收益、風險和股息等方面的實力，將HighPeak Energy與相關公司進行比較。

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。

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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 summary of recent ratings and price targets for HighPeak Energy and its rivals, as provided by MarketBeat.

這是由MarketBeat提供的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 710 2129 1840 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 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目前的共識目標價為38.75美元，表明潛在上行空間為51.43%。作為一個整體，“鑽探油氣井”公司有28.59%的潛在上行空間。鑑於HighPeak Energy的普遍評級更高，上漲的可能性也更大，股票研究分析師顯然認為HighPeak Energy比其競爭對手更有利。

Dividends

分紅

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每年派息為每股0.10美元，股息率為0.4%。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3.2%，並以股息形式支付其收益的239.7%。

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 28.43
HighPeak Energy Competitors $817.53 million -$622.81 million 4.95
總收入 淨收入 市盈率
高峯期能源 2.2012億美元 5556萬美元 28.43
High Peak能源競爭對手 8.1753億美元 -6.2281億美元 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.

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。

Risk and Volatility

風險和波動性

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的貝塔係數為0.62，這表明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1.82，這表明它們的平均股價波動性比標準普爾500指數高82%。

Institutional and Insider Ownership

機構和內部人持股

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.

海峯能源13.7%的股份由機構投資者持有。相比之下，所有“鑽井油氣井”公司50.3%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11.4%的股份由公司內部人士持有。強大的機構持股表明，大型基金管理公司、對衝基金和捐贈基金相信，一家公司有望實現長期增長。

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

(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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