Both in Oil & Gas Extraction
HighPeak Energy vs Riley Exploration Permian
Over the past year HPK returned +22.9% and REPX returned +66.3%; their daily moves had a correlation of 0.58.
HPK +22.9% REPX +66.3%Growth of $1, one year, split-adjusted
| Metric | HPK | REPX |
|---|---|---|
| Price | $7.73 | $43.17 |
| Market cap | $977.5M | $956.4M |
| Today | −10.43% | −8.01% |
| 1 month | −6.0% | +0.7% |
| 6 months | +25.1% | +29.2% |
| Year to date | +63.1% | +63.5% |
| 1 year | +22.9% | +66.3% |
| Revenue growth (YoY) | +25.8% | +94.2% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 27.4% | 52.7% |
| P/E (TTM) | — | 8.1× |
| Price / sales | 1.1× | 2.0× |
| Net cash | -$1.04B | -$246.8M |
| Dividend yield | 2.07% | 3.89% |
| Volatility (60d) | 72.3% | 46.0% |
| Short % of float | 56.5% | 7.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).