HighPeak Energy [HPK] vs Baytex Energy [BTE] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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Baytex Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 8 metrics, Baytex Energy wins in 11 metrics, with 0 ties. Baytex Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | Baytex Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.61 | 6.21 | Baytex Energy |
| Price-to-Book Ratio | 0.65 | 0.40 | Baytex Energy |
| Debt-to-Equity Ratio | 62.71 | 52.03 | Baytex Energy |
| PEG Ratio | 8.13 | 6.59 | Baytex Energy |
| EV/EBITDA | 2.56 | 1.85 | Baytex Energy |
| Profit Margin (TTM) | 12.03% | 11.64% | HighPeak Energy |
| Operating Margin (TTM) | 35.11% | 16.85% | HighPeak Energy |
| EBITDA Margin (TTM) | 35.11% | 16.85% | HighPeak Energy |
| Return on Equity | 7.86% | 9.15% | Baytex Energy |
| Return on Assets (TTM) | 6.60% | 5.58% | HighPeak Energy |
| Free Cash Flow (TTM) | $69.21M | $593.85M | Baytex Energy |
| Dividend Yield | 1.37% | N/A | N/A |
| 1-Year Return | -43.62% | -38.44% | Baytex Energy |
| Price-to-Sales Ratio (TTM) | 1.03 | 0.51 | Baytex Energy |
| Enterprise Value | $2.06B | $2.73B | Baytex Energy |
| EV/Revenue Ratio | 1.98 | 1.19 | Baytex Energy |
| Gross Profit Margin (TTM) | 37.84% | 36.62% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $4 | HighPeak Energy |
| Earnings per Share (Diluted) | $0.88 | $0.34 | HighPeak Energy |
| Beta (Stock Volatility) | 1.07 | 1.81 | HighPeak Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs Baytex Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HighPeak Energy | 1.63% | -13.94% | -12.00% | 5.67% | -37.96% | -44.39% |
| Baytex Energy | 0.24% | -3.76% | 13.26% | 37.58% | -15.98% | -22.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -43.62% | -59.73% | -16.93% | -12.54% | -12.54% | -12.54% |
| Baytex Energy | -38.44% | -60.04% | 266.07% | -70.25% | -93.69% | -88.24% |
Performance & Financial Health Analysis: HighPeak Energy vs Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| Market Information | ||
| Market Cap | $1.07B | $1.62B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 476,770 | 31,704,769 |
| 90 Day Avg. Volume | 389,483 | 33,237,216 |
| Last Close | $8.71 | $2.06 |
| 52 Week Range | $7.82 - $16.56 | $1.36 - $3.75 |
| % from 52W High | -47.40% | -45.20% |
| All-Time High | $38.21 (Apr 18, 2022) | $61.96 (May 02, 2011) |
| % from All-Time High | -77.20% | -96.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | -0.21% |
| Quarterly Earnings Growth | 4.64% | 0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.12% |
| Operating Margin (TTM) | 0.35% | 0.17% |
| Return on Equity (TTM) | 0.08% | 0.09% |
| Debt to Equity (MRQ) | 62.71 | 52.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.96 | $5.32 |
| Cash per Share (MRQ) | $0.41 | $0.01 |
| Operating Cash Flow (TTM) | $676.00M | $1.31B |
| Levered Free Cash Flow (TTM) | $-8,134,000 | $258.47M |
| 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 Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.61 | 6.21 |
| Forward P/E | 8.13 | 6.59 |
| PEG Ratio | 8.13 | 6.59 |
| Price to Sales (TTM) | 1.03 | 0.51 |
| Price to Book (MRQ) | 0.65 | 0.40 |
| Market Capitalization | ||
| Market Capitalization | $1.07B | $1.62B |
| Enterprise Value | $2.06B | $2.73B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.98 | 1.19 |
| Enterprise to EBITDA | 2.56 | 1.85 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 1.81 |
| Book Value per Share (MRQ) | $12.96 | $5.32 |
Financial Statements Comparison: HighPeak Energy vs Baytex Energy
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 | BTE |
|---|---|---|
| Revenue/Sales | $257.45M | $886.58M |
| Cost of Goods Sold | $160.04M | $561.93M |
| Gross Profit | $97.41M | $324.65M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $100.82M |
| EBITDA | $198.48M | $418.37M |
| Pre-Tax Income | $46.27M | $174.01M |
| Income Tax | $9.94M | $22.46M |
| Net Income (Profit) | $36.34M | $151.55M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | BTE |
|---|---|---|
| Cash & Equivalents | $51.62M | $5.97M |
| Total Current Assets | $152.60M | $417.76M |
| Total Current Liabilities | $298.87M | $662.82M |
| Long-Term Debt | $903.43M | $2.19B |
| Total Shareholders Equity | $1.63B | $4.20B |
| Retained Earnings | $466.60M | $-3.37B |
| Property, Plant & Equipment | $1,000 | $37.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | BTE |
|---|---|---|
| Operating Cash Flow | $150.44M | $413.17M |
| Capital Expenditures | $-156.59M | $-406.91M |
| Free Cash Flow | $-25.28M | $24.40M |
| Debt Repayment | $-30.00M | $-2.73M |
| Common Stock Repurchase | $0 | $-13.02M |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | BTE |
|---|---|---|
| Shares Short | 4.54M | 66.57M |
| Short Ratio | 13.35 | 1.31 |
| Short % of Float | 0.18% | N/A |
| Average Daily Volume (10 Day) | 476,770 | 31,704,769 |
| Average Daily Volume (90 Day) | 389,483 | 33,237,216 |
| Shares Outstanding | 126.07M | 773.59M |
| Float Shares | 18.51M | 662.16M |
| % Held by Insiders | 0.85% | 0.01% |
| % Held by Institutions | 0.21% | 0.45% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| 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 |