Both in Oil & Gas Extraction
HighPeak Energy vs ProPetro Holding
Over the past year HPK returned +22.9% and PUMP returned −41.1%; their daily moves had a correlation of 0.37.
HPK +22.9% PUMP −41.1%Growth of $1, one year, split-adjusted
| Metric | HPK | PUMP |
|---|---|---|
| Price | $7.73 | $6.46 |
| Market cap | $977.5M | $793.1M |
| Today | −10.43% | −10.10% |
| 1 month | −6.0% | −32.3% |
| 6 months | +25.1% | −59.1% |
| Year to date | +63.1% | −32.1% |
| 1 year | +22.9% | −41.1% |
| Revenue growth (YoY) | +25.8% | +20.9% |
| Gross margin | 100.0% | 24.1% |
| Net margin | 27.4% | 3.7% |
| P/E (TTM) | — | 395.7× |
| Price / sales | 1.1× | 0.6× |
| Net cash | -$1.04B | -$112.9M |
| Dividend yield | 2.07% | — |
| Volatility (60d) | 72.3% | 55.2% |
| Short % of float | 56.5% | 18.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).