Both in Oil & Gas Extraction
HighPeak Energy vs Atlas Energy Solutions
Over the past year HPK returned +42.4% and AESI returned −32.2%; their daily moves had a correlation of 0.25.
HPK +42.4% AESI −32.2%Growth of $1, one year, split-adjusted
| Metric | HPK | AESI |
|---|---|---|
| Price | $8.96 | $8.58 |
| Market cap | $1.13B | $1.07B |
| Today | −12.07% | −7.00% |
| 1 month | +14.1% | −28.8% |
| 6 months | +29.5% | −51.7% |
| Year to date | +89.0% | −9.0% |
| 1 year | +40.9% | −29.0% |
| Revenue growth (YoY) | +25.8% | +1.6% |
| Gross margin | 100.0% | 24.5% |
| Net margin | 27.4% | −8.6% |
| P/E (TTM) | — | — |
| Price / sales | 1.3× | 1.0× |
| Net cash | -$1.04B | -$860.7M |
| Dividend yield | 1.79% | — |
| Volatility (60d) | 68.9% | 65.7% |
| Short % of float | 56.5% | 28.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).