HighPeak Energy vs Riley Exploration Permian
HPK and REPX side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HPK and REPX compare
HighPeak Energy and Riley Exploration Permian are about the same size, with market caps of $1.0B and $984M.
Riley Exploration Permian grew revenue faster over the last twelve months (45.5% versus −7.1% for HighPeak Energy).
Riley Exploration Permian keeps more of each dollar of sales as profit, with a net margin of 17.3% compared with −13.8% at HighPeak Energy.
Both pay dividends: HighPeak Energy yields 0.49% and Riley Exploration Permian 2.7%.
Riley Exploration Permian scores higher on the StockData Score (15 against 6 for HighPeak Energy), 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 | REPX |
|---|---|---|
| Size and price | ||
| Market cap | $1.0B | $984M |
| Share price | $8.22 | $44.40 |
| Change, 1 year | 37.2% | 71.3% |
| Change, 5 years | −39.3% | 116% |
| Beta (5Y) | 0.53 | 1.09 |
| Employees | 50 | 122 |
| StockData Score | ||
| Total score | 6 | 15 (better) |
| Valuation score | 4 | 4 |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 1 | 1 |
| Valuation | ||
| P/E | – | 9.6× |
| P/S | 1.1× (better) | 1.7× |
| P/B | 0.7× (better) | 1.6× |
| EV/EBITDA | 3.4× | 3.2× (better) |
| Fair value | $17.74 | $58.75 |
| Margin of safety | 53.7% (better) | 24.4% |
| Growth | ||
| Revenue growth (TTM) | −7.1% | 45.5% (better) |
| Revenue growth, 5Y average | – | 142% |
| Net income growth (TTM) | −337% | 15.7% (better) |
| EPS growth (TTM) | −394% | 13.4% (better) |
| Profitability | ||
| Operating margin | 18.8% | 45.6% (better) |
| Net margin | −13.8% | 17.3% (better) |
| Return on equity | −8.1% | 16.8% (better) |
| Return on invested capital | 5.2% | 23.2% (better) |
| Financial health | ||
| Debt / equity | 0.78 | 0.38 (better) |
| Net debt / EBITDA | 1.71 | 0.57 (better) |
| Interest coverage | 1.2× | 9.5× (better) |
| Current ratio | 0.73 (better) | 0.41 |
| Altman Z-score | 0.97 | 2.12 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.49% | 2.7% (better) |
| Years of dividend growth | 0 | – |
| Shareholder yield | 0.49% | 2.7% (better) |
| Ownership | ||
| Held by institutions | 26.9% | 69.8% |
| Held by insiders | 50.2% | 44.1% |
| Insider net buying, 12 months | – | −$72.1M |
| Short interest, % of float | 11.2% | 9.4% |
Go deeper
- HPK stock overview
- HPK income statement
- HPK valuation and score
- REPX stock overview
- REPX income statement
- REPX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.