Highpeak Energy Inc
NASDAQ:HPK

Watchlist Manager
Highpeak Energy Inc Logo
Highpeak Energy Inc
NASDAQ:HPK
Watchlist
Price: 5.09 USD -3.6% Market Closed
Market Cap: 639.3m USD

Relative Value

The Relative Value of one HPK stock under the Base Case scenario is 16.08 USD. Compared to the current market price of 5.09 USD, Highpeak Energy Inc is Undervalued by 68%.

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
16.08 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
42
Median 3Y
1.5
Median 5Y
2.1
Industry
1.4
Forward
0.7
vs History
30
vs Industry
13
Median 3Y
11.7
Median 5Y
11.9
Industry
12.2
Forward
14.8
vs History
95
vs Industry
45
Median 3Y
2.4
Median 5Y
2.8
Industry
5.2
vs History
vs Industry
10
Median 3Y
-6.3
Median 5Y
-5.9
Industry
11.2
vs History
98
vs Industry
43
Median 3Y
1.2
Median 5Y
1.4
Industry
1.3
vs History
85
vs Industry
38
Median 3Y
2.3
Median 5Y
3
Industry
2.1
Forward
1.9
vs History
82
vs Industry
57
Median 3Y
2.6
Median 5Y
3.4
Industry
5.2
vs History
80
vs Industry
44
Median 3Y
2.9
Median 5Y
3.2
Industry
6.7
Forward
2.6
vs History
52
vs Industry
31
Median 3Y
6.7
Median 5Y
6.9
Industry
10.1
Forward
7.8
vs History
88
vs Industry
42
Median 3Y
3.6
Median 5Y
4
Industry
7
vs History
4
vs Industry
11
Median 3Y
-2.4
Median 5Y
-6.9
Industry
11.6
vs History
98
vs Industry
43
Median 3Y
0.9
Median 5Y
1.1
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
639.2m USD 0.7 14 2.5 6.7
US
Conocophillips
NYSE:COP
118.1B USD 2 13.4 5.6 10.6
CN
CNOOC Ltd
SSE:600938
776.9B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94.5B CAD 2.4 14.2 5.9 10.9
US
EOG Resources Inc
NYSE:EOG
58.6B USD 2.6 10.6 5.3 8.4
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.9B USD 2.9 10.7 5.8 10.8
US
EQT Corp
NYSE:EQT
34.6B USD 4.4 19.4 8.2 16.2
AU
Woodside Energy Group Ltd
ASX:WDS
47B AUD 2.3 10.6 4.1 9.6
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7