Highpeak Energy Inc
NASDAQ:HPK

Watchlist Manager
Highpeak Energy Inc Logo
Highpeak Energy Inc
NASDAQ:HPK
Watchlist
Price: 15.535 USD 0.36%
Market Cap: 2B USD
Have any thoughts about
Highpeak Energy Inc?
Write Note

Relative Value

The Relative Value of one HPK stock under the Base Case scenario is 26.395 USD. Compared to the current market price of 15.535 USD, Highpeak Energy Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HPK Relative Value
Base Case
26.395 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
40
Median 3Y
2.5
Median 5Y
6.4
Industry
1.3
Forward
1.8
vs History
46
vs Industry
16
Median 3Y
12.9
Median 5Y
9.4
Industry
9.5
Forward
23.8
vs History
76
vs Industry
41
Median 3Y
3.4
Median 5Y
6.2
Industry
4.7
vs History
vs Industry
10
Median 3Y
24.6
Median 5Y
-4.2
Industry
10.6
vs History
85
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
vs History
93
vs Industry
38
Median 3Y
3.1
Median 5Y
7.3
Industry
1.8
Forward
2.6
vs History
93
vs Industry
57
Median 3Y
3.5
Median 5Y
8.1
Industry
4.4
vs History
63
vs Industry
42
Median 3Y
4
Median 5Y
3.2
Industry
5.8
Forward
3.2
vs History
52
vs Industry
31
Median 3Y
7
Median 5Y
5.8
Industry
8.2
Forward
7.7
vs History
76
vs Industry
41
Median 3Y
4.4
Median 5Y
7.6
Industry
6.2
vs History
6
vs Industry
Median 3Y
-7.2
Median 5Y
-7.6
Industry
10.8
vs History
87
vs Industry
38
Median 3Y
1.2
Median 5Y
1.3
Industry
1

Multiples Across Competitors

HPK Competitors Multiples
Highpeak Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Highpeak Energy Inc
NASDAQ:HPK
2B USD 1.4 11.6 2.8 5.8
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77.1B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
101.5B CAD 2.9 13.5 6.6 11.1
US
Diamondback Energy Inc
NASDAQ:FANG
54.1B USD 5.6 16.8 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
36.6B USD 54.4 83.3 65.9 68.1
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3

See Also

Discover More
Back to Top