Both in Oil & Gas Extraction
HighPeak Energy vs Diversified Energy
Over the past year HPK returned +10.2% and DEC returned −3.3%; their daily moves had a correlation of 0.36.
HPK +10.2% DEC −3.3%Growth of $1, one year, split-adjusted
| Metric | HPK | DEC |
|---|---|---|
| Price | $7.79 | $13.50 |
| Market cap | $985.1M | $932.0M |
| Today | +2.63% | −0.52% |
| 1 month | −3.8% | −8.5% |
| 6 months | +2.4% | −26.2% |
| Year to date | +64.3% | −6.8% |
| 1 year | +7.3% | −5.8% |
| Revenue growth (YoY) | +25.8% | +24.7% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 27.4% | 47.4% |
| P/E (TTM) | — | — |
| Price / sales | 1.1× | — |
| Net cash | -$1.04B | -$2.92B |
| Dividend yield | 2.05% | 8.59% |
| Volatility (60d) | 69.6% | 31.2% |
| Short % of float | 60.0% | 10.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).