HPK:NSD-Highpeak Energy Acquisition Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 15.02

Change

+0.14 (+0.94)%

Market Cap

USD 1.98B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

+0.50 (+0.25%)

USD 37.05B
CHK Chesapeake Energy Corp

-0.07 (-0.08%)

USD 11.45B
APA APA Corporation

+0.37 (+1.21%)

USD 11.33B
CHRD Chord Energy Corp

+1.35 (+0.75%)

USD 7.49B
CHKEZ Chesapeake Energy Corporation

-0.64 (-0.82%)

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL Chesapeake Energy Corporation

-1.55 (-2.10%)

USD 5.28B
NEXT Nextdecade Corp

+0.27 (+4.11%)

USD 1.64B
DMLP Dorchester Minerals LP

+0.25 (+0.77%)

USD 1.32B
CLMT Calumet Specialty Products Par..

+0.05 (+0.31%)

USD 1.25B

ETFs Containing HPK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.48% 35% F 71% C-
Dividend Return 0.28% 13% F 16% F
Total Return 5.76% 35% F 71% C-
Trailing 12 Months  
Capital Gain -23.99% 12% F 31% F
Dividend Return 0.46% 11% F 4% F
Total Return -23.53% 12% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.46% 47% F 87% B+
Dividend Return 34.71% 47% F 87% B+
Total Return 0.26% 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 83.64% 41% F 19% F
Risk Adjusted Return 41.51% 35% F 74% C
Market Capitalization 1.98B 59% D- 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.