HighPeak Energy vs Precision Drilling
HPK and PDS 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 HPK and PDS compare
Precision Drilling grew revenue faster over the last twelve months (−3.1% versus −7.1% for HighPeak Energy).
Precision Drilling keeps more of each dollar of sales as profit, with a net margin of 0.10% compared with −13.8% at HighPeak Energy.
HighPeak Energy pays a dividend yielding 0.49%; Precision Drilling does not pay one.
HighPeak Energy scores higher on the StockData Score (6 against 3 for Precision 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 | HPK | PDS |
|---|---|---|
| Size and price | ||
| Market cap | $1.0B | – |
| Share price | $8.22 | $95.83 |
| Change, 1 year | 37.2% | 62.9% |
| Change, 5 years | −39.3% | 173% |
| Beta (5Y) | 0.53 | 0.74 |
| Employees | 50 | 7,200 |
| StockData Score | ||
| Total score | 6 (better) | 3 |
| Valuation score | 4 (better) | 0 |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 3 (better) |
| Dividend score | 1 (better) | 0 |
| 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) | −7.1% | −3.1% (better) |
| Revenue growth, 5Y average | – | 14.5% |
| Net income growth (TTM) | −337% | −98.3% (better) |
| EPS growth (TTM) | −394% | −98.2% (better) |
| Profitability | ||
| Gross margin | – | 32.8% |
| Operating margin | 18.8% | – |
| Net margin | −13.8% | 0.10% (better) |
| FCF margin | – | 8.1% |
| Return on equity | −8.1% | 0.11% (better) |
| Return on invested capital | 5.2% | – |
| Financial health | ||
| Debt / equity | 0.78 | 0.43 (better) |
| Net debt / EBITDA | 1.71 | 1.38 (better) |
| Interest coverage | 1.2× | – |
| Current ratio | 0.73 | 1.62 (better) |
| Altman Z-score | 0.97 | – |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.49% | – |
| Years of dividend growth | 0 | – |
| Shareholder yield | 0.49% | – |
| Ownership | ||
| Held by institutions | 26.9% | 66.3% |
| Held by insiders | 50.2% | 0.00% |
| Short interest, % of float | 11.2% | – |
Go deeper
- HPK stock overview
- HPK income statement
- HPK valuation and score
- PDS stock overview
- PDS income statement
- PDS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.