HighPeak Energy [HPK] vs BKV [BKV] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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BKV
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 10 metrics, BKV wins in 7 metrics, with 0 ties. HighPeak Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | BKV | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.08 | -11.50 | BKV |
| Price-to-Book Ratio | 0.68 | 1.29 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.71 | 14.07 | BKV |
| PEG Ratio | 8.53 | 18.56 | HighPeak Energy |
| EV/EBITDA | 2.53 | -249.09 | BKV |
| Profit Margin (TTM) | 12.03% | -26.53% | HighPeak Energy |
| Operating Margin (TTM) | 35.11% | -41.15% | HighPeak Energy |
| EBITDA Margin (TTM) | 35.11% | N/A | N/A |
| Return on Equity | 7.86% | -13.36% | HighPeak Energy |
| Return on Assets (TTM) | 6.60% | -5.50% | HighPeak Energy |
| Free Cash Flow (TTM) | $69.21M | $17.62M | HighPeak Energy |
| Dividend Yield | 1.37% | N/A | N/A |
| 1-Year Return | -41.48% | 10.91% | BKV |
| Price-to-Sales Ratio (TTM) | 1.08 | 2.78 | HighPeak Energy |
| Enterprise Value | $2.04B | $2.10B | BKV |
| EV/Revenue Ratio | 1.96 | 3.05 | HighPeak Energy |
| Gross Profit Margin (TTM) | 37.84% | 82.45% | BKV |
| Revenue per Share (TTM) | $8 | $9 | BKV |
| Earnings per Share (Diluted) | $0.88 | $-2.16 | HighPeak Energy |
| Beta (Stock Volatility) | 1.07 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs BKV Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HighPeak Energy | 2.22% | -2.34% | -16.09% | 0.57% | -38.83% | -43.23% |
| BKV | 1.11% | 0.10% | -11.15% | 4.28% | -18.63% | -14.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -41.48% | -58.21% | -13.78% | -9.22% | -9.22% | -9.22% |
| BKV | 10.91% | 10.91% | 10.91% | 10.91% | 10.91% | 10.91% |
Performance & Financial Health Analysis: HighPeak Energy vs BKV
| Metric | HPK | BKV |
|---|---|---|
| Market Information | ||
| Market Cap | $1.12B | $1.92B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 462,867 | 241,490 |
| 90 Day Avg. Volume | 407,049 | 312,700 |
| Last Close | $8.76 | $20.00 |
| 52 Week Range | $7.82 - $16.56 | $15.00 - $26.78 |
| % from 52W High | -47.10% | -25.32% |
| All-Time High | $38.21 (Apr 18, 2022) | $26.78 (Jan 20, 2025) |
| % from All-Time High | -77.07% | -25.32% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.49% |
| Quarterly Earnings Growth | 4.64% | 0.47% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.27% |
| Operating Margin (TTM) | 0.35% | -0.41% |
| Return on Equity (TTM) | 0.08% | -0.13% |
| Debt to Equity (MRQ) | 62.71 | 14.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.96 | $17.54 |
| Cash per Share (MRQ) | $0.41 | $0.18 |
| Operating Cash Flow (TTM) | $676.00M | $121.91M |
| Levered Free Cash Flow (TTM) | $-8,134,000 | $206.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.37% | N/A |
| Last 12-Month Dividend | $0.16 | N/A |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs BKV
| Metric | HPK | BKV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.08 | -11.50 |
| Forward P/E | 8.53 | 18.56 |
| PEG Ratio | 8.53 | 18.56 |
| Price to Sales (TTM) | 1.08 | 2.78 |
| Price to Book (MRQ) | 0.68 | 1.29 |
| Market Capitalization | ||
| Market Capitalization | $1.12B | $1.92B |
| Enterprise Value | $2.04B | $2.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.96 | 3.05 |
| Enterprise to EBITDA | 2.53 | -249.09 |
| Risk & Other Metrics | ||
| Beta | 1.07 | N/A |
| Book Value per Share (MRQ) | $12.96 | $17.54 |
Financial Statements Comparison: HighPeak Energy vs BKV
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HPK | BKV |
|---|---|---|
| Revenue/Sales | $257.45M | $227.70M |
| Cost of Goods Sold | $160.04M | $39.97M |
| Gross Profit | $97.41M | $187.73M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $58.49M |
| EBITDA | $198.48M | $89.45M |
| Pre-Tax Income | $46.27M | $-107.86M |
| Income Tax | $9.94M | $-29.19M |
| Net Income (Profit) | $36.34M | $-78.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | BKV |
|---|---|---|
| Cash & Equivalents | $51.62M | $14.87M |
| Total Current Assets | $152.60M | $94.61M |
| Total Current Liabilities | $298.87M | $166.21M |
| Long-Term Debt | $903.43M | $165.00M |
| Total Shareholders Equity | $1.63B | $1.56B |
| Retained Earnings | $466.60M | $117.05M |
| Property, Plant & Equipment | $1,000 | $69.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | BKV |
|---|---|---|
| Operating Cash Flow | $150.44M | $-29.35M |
| Capital Expenditures | $-156.59M | $0 |
| Free Cash Flow | $-25.28M | $-4.38M |
| Debt Repayment | $-30.00M | $-85.00M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | BKV |
|---|---|---|
| Shares Short | 4.54M | 1.23M |
| Short Ratio | 13.35 | 3.56 |
| Short % of Float | 0.18% | 0.07% |
| Average Daily Volume (10 Day) | 462,867 | 241,490 |
| Average Daily Volume (90 Day) | 407,049 | 312,700 |
| Shares Outstanding | 126.07M | 84.39M |
| Float Shares | 18.51M | 16.49M |
| % Held by Insiders | 0.85% | 0.80% |
| % Held by Institutions | 0.21% | 0.19% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs BKV
| Metric | HPK | BKV |
|---|---|---|
| Last 12-Month Dividend | $0.16 | N/A |
| Last 12-Month Dividend Yield | 1.37% | N/A |
| 3-Year Avg Annual Dividend | $0.14 | N/A |
| 3-Year Avg Dividend Yield | 0.21% | N/A |
| 3-Year Total Dividends | $0.42 | N/A |
| Ex-Dividend Date | Jun 02, 2025 | N/A |