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Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc
NASDAQ:HPK
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Price: 14.19 USD 2.98% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one HPK stock under the Base Case scenario is 35.52 USD. Compared to the current market price of 14.19 USD, Highpeak Energy Inc is Undervalued by 60%.

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
35.52 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
43
Median 3Y
4.5
Median 5Y
9.2
Industry
1.4
Forward
1.6
vs History
44
vs Industry
24
Median 3Y
12.1
Median 5Y
8
Industry
9
Forward
7.8
vs History
66
vs Industry
44
Median 3Y
7.4
Median 5Y
6.2
Industry
4.8
vs History
28
vs Industry
10
Median 3Y
26
Median 5Y
-5.3
Industry
11.3
vs History
85
vs Industry
42
Median 3Y
2
Median 5Y
1.6
Industry
1.3
vs History
84
vs Industry
39
Median 3Y
5.4
Median 5Y
9.2
Industry
2
Forward
2.4
vs History
79
vs Industry
58
Median 3Y
6
Median 5Y
8.1
Industry
4.7
vs History
50
vs Industry
44
Median 3Y
6.9
Median 5Y
3.2
Industry
6
Forward
2.9
vs History
46
vs Industry
34
Median 3Y
8.5
Median 5Y
4.5
Industry
8.2
Forward
5.9
vs History
65
vs Industry
44
Median 3Y
8.9
Median 5Y
7.6
Industry
6.3
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-8.6
Industry
10.5
vs History
87
vs Industry
43
Median 3Y
1.6
Median 5Y
1.3
Industry
1.1

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 1.6 9.4 3.1 6.1
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
975.1B HKD 2.1 7.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.8B CAD 3.1 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
76.6B USD 3.2 10.1 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.3 9.8 15.4
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4.2 11.3 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.4 4 7.2
US
Devon Energy Corp
NYSE:DVN
32B USD 2.1 8.5 4.9 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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