Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc
NASDAQ:HPK
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Price: 14.16 USD -0.28%
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one HPK stock under the Base Case scenario is 26.21 USD. Compared to the current market price of 14.16 USD, Highpeak Energy Inc is Undervalued by 46%.

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
26.21 USD
Undervaluation 46%
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
1.6
vs History
46
vs Industry
16
Median 3Y
12.9
Median 5Y
9.4
Industry
9.7
Forward
21.6
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
10.9
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
2.4
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
vs History
52
vs Industry
31
Median 3Y
7
Median 5Y
5.8
Industry
8.2
Forward
7.2
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
1.8B USD 1.3 10.6 2.6 5.5
US
Conocophillips
NYSE:COP
129.7B USD 2.3 13.1 6 9.9
CN
CNOOC Ltd
SSE:600938
715.3B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
75.9B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
99.9B CAD 2.8 13.3 6.5 10.9
US
Diamondback Energy Inc
NASDAQ:FANG
53.4B USD 5.6 16.5 9.8 14.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.5B USD 3.5 16.9 7.4 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.3B USD 45.2 69.2 56.2 58.1
AU
Woodside Energy Group Ltd
ASX:WDS
44.9B AUD 2.3 15.7 3.7 6.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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