Borr Drilling vs HighPeak Energy
BORR and HPK side by side, both in oil and gas field services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BORR and HPK compare
Borr Drilling grew revenue faster over the last twelve months (1.0% versus −7.1% for HighPeak Energy).
Borr Drilling keeps more of each dollar of sales as profit, with a net margin of 4.4% compared with −13.8% at HighPeak Energy.
HighPeak Energy pays a dividend yielding 0.49%; Borr Drilling does not pay one.
HighPeak Energy scores higher on the StockData Score (6 against 5 for Borr Drilling), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BORR | HPK |
|---|---|---|
| Size and price | ||
| Market cap | – | $1.0B |
| Share price | $3.42 | $8.22 |
| Change, 1 year | 0.29% | 37.2% |
| Change, 5 years | 59.8% | −39.3% |
| Beta (5Y) | 0.95 | 0.53 |
| Employees | 2,719 | 50 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 3 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/S | – | 1.1× |
| P/B | – | 0.7× |
| EV/EBITDA | – | 3.4× |
| Fair value | – | $17.74 |
| Margin of safety | – | 53.7% |
| Growth | ||
| Revenue growth (TTM) | 1.0% (better) | −7.1% |
| Revenue growth, 5Y average | 27.1% | – |
| Net income growth (TTM) | −45.2% (better) | −337% |
| EPS growth (TTM) | −46.9% (better) | −394% |
| Profitability | ||
| Operating margin | 31.6% (better) | 18.8% |
| Net margin | 4.4% (better) | −13.8% |
| Return on equity | 4.6% (better) | −8.1% |
| Return on invested capital | 8.2% (better) | 5.2% |
| Financial health | ||
| Debt / equity | 2.58 | 0.78 (better) |
| Net debt / EBITDA | 7.02 | 1.71 (better) |
| Interest coverage | 1.4× (better) | 1.2× |
| Current ratio | 2.53 (better) | 0.73 |
| Altman Z-score | – | 0.97 |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.49% |
| Payout ratio | 10.4% | – |
| Years of dividend growth | 0 | 0 |
| Shareholder yield | – | 0.49% |
| Ownership | ||
| Held by institutions | 36.9% | 26.9% |
| Held by insiders | 15.2% | 50.2% |
| Insider net buying, 12 months | $34.0M | – |
| Short interest, % of float | 13.7% | 11.2% |
Go deeper
- BORR stock overview
- BORR income statement
- BORR valuation and score
- HPK stock overview
- HPK income statement
- HPK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.