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) | 8.29 | 6.97 | Baytex Energy |
| Price-to-Book Ratio | 0.55 | 0.45 | Baytex Energy |
| Debt-to-Equity Ratio | 62.20 | 52.03 | Baytex Energy |
| PEG Ratio | -0.87 | 0.13 | HighPeak Energy |
| EV/EBITDA | 2.60 | 1.93 | Baytex Energy |
| Profit Margin (TTM) | 12.59% | 11.64% | HighPeak Energy |
| Operating Margin (TTM) | 22.92% | 16.85% | HighPeak Energy |
| EBITDA Margin (TTM) | 22.92% | 16.85% | HighPeak Energy |
| Return on Equity | 7.53% | 9.15% | Baytex Energy |
| Return on Assets (TTM) | 5.77% | 5.58% | HighPeak Energy |
| Free Cash Flow (TTM) | $69.21M | $425.82M | Baytex Energy |
| Dividend Yield | 2.74% | N/A | N/A |
| 1-Year Return | -52.41% | -28.40% | Baytex Energy |
| Price-to-Sales Ratio (TTM) | 0.94 | 0.58 | Baytex Energy |
| Enterprise Value | $1.92B | $2.82B | Baytex Energy |
| EV/Revenue Ratio | 1.99 | 1.25 | Baytex Energy |
| Gross Profit Margin (TTM) | 26.48% | 36.62% | Baytex Energy |
| Revenue per Share (TTM) | $8 | $4 | HighPeak Energy |
| Earnings per Share (Diluted) | $0.87 | $0.34 | HighPeak Energy |
| Beta (Stock Volatility) | 1.22 | 1.63 | HighPeak Energy |
Performance
News Sentiment
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 | 1.80% | -0.69% | -4.88% | -29.31% | -36.42% | -53.27% |
| Baytex Energy | 5.06% | -5.95% | 5.33% | 29.51% | 18.50% | -10.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -52.41% | -69.81% | 7.45% | -25.28% | -25.28% | -25.28% |
| Baytex Energy | -28.40% | -55.03% | 540.54% | -50.21% | -93.66% | -86.40% |
News Based Sentiment: HighPeak Energy vs Baytex Energy
HighPeak Energy
News based Sentiment: MIXED
September presented a complex picture for HighPeak Energy, with both positive and negative developments. The leadership transition, analyst downgrade, and Q2 earnings miss create uncertainty, while the dividend payout and insider buying offer some reassurance. This mixed bag warrants a cautious outlook for investors.
Baytex Energy
News based Sentiment: MIXED
October presented a mixed picture for Baytex Energy, with positive dividend news and a short-term stock gain countered by longer-term declines and conflicting valuation analyses. The upcoming Q3 earnings release is a key event that will shape the investment narrative.
Performance & Financial Health Analysis: HighPeak Energy vs Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| Market Information | ||
| Market Cap | $918.27M | $1.83B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 462,500 | 23,656,800 |
| 90 Day Avg. Volume | 412,357 | 23,455,243 |
| Last Close | $7.34 | $2.49 |
| 52 Week Range | $6.60 - $15.72 | $1.36 - $3.45 |
| % from 52W High | -53.29% | -27.83% |
| All-Time High | $38.21 (Apr 18, 2022) | $61.96 (May 02, 2011) |
| % from All-Time High | -80.79% | -95.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.27% | -0.21% |
| Quarterly Earnings Growth | -0.12% | 0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.12% |
| Operating Margin (TTM) | 0.23% | 0.17% |
| Return on Equity (TTM) | 0.08% | 0.09% |
| Debt to Equity (MRQ) | 62.20 | 52.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.11 | $5.32 |
| Cash per Share (MRQ) | $0.17 | $0.01 |
| Operating Cash Flow (TTM) | $614.89M | $1.29B |
| Levered Free Cash Flow (TTM) | $-71,030,496 | $255.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.74% | N/A |
| Last 12-Month Dividend | $0.20 | N/A |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.29 | 6.97 |
| Forward P/E | 6.93 | 7.41 |
| PEG Ratio | -0.87 | 0.13 |
| Price to Sales (TTM) | 0.94 | 0.58 |
| Price to Book (MRQ) | 0.55 | 0.45 |
| Market Capitalization | ||
| Market Capitalization | $918.27M | $1.83B |
| Enterprise Value | $1.92B | $2.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.99 | 1.25 |
| Enterprise to EBITDA | 2.60 | 1.93 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 1.63 |
| Book Value per Share (MRQ) | $13.11 | $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 | $635.11M |
| Cost of Goods Sold | $160.04M | $402.55M |
| Gross Profit | $97.41M | $232.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $72.23M |
| EBITDA | $198.48M | $299.71M |
| Pre-Tax Income | $46.27M | $124.65M |
| Income Tax | $9.94M | $16.09M |
| Net Income (Profit) | $36.34M | $108.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | BTE |
|---|---|---|
| Cash & Equivalents | $51.62M | $5.13M |
| Total Current Assets | $152.60M | $293.30M |
| Total Current Liabilities | $298.87M | $432.86M |
| Long-Term Debt | $903.43M | $1.51B |
| Total Shareholders Equity | $1.63B | $2.93B |
| Retained Earnings | $466.60M | $-2.32B |
| Property, Plant & Equipment | $1,000 | $25.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | BTE |
|---|---|---|
| Operating Cash Flow | $150.44M | $355.19M |
| Capital Expenditures | $-156.59M | $-256.68M |
| Free Cash Flow | $-25.28M | $-2.62M |
| Debt Repayment | $-30.00M | $-41.10M |
| Common Stock Repurchase | $0 | $-2.97M |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | BTE |
|---|---|---|
| Shares Short | 5.53M | 30.19M |
| Short Ratio | 14.08 | 1.51 |
| Short % of Float | 0.22% | N/A |
| Average Daily Volume (10 Day) | 462,500 | 23,656,800 |
| Average Daily Volume (90 Day) | 412,357 | 23,455,243 |
| Shares Outstanding | 126.07M | 554.70M |
| Float Shares | 27.46M | 689.44M |
| % Held by Insiders | 0.82% | 0.01% |
| % Held by Institutions | 0.21% | 0.46% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Baytex Energy
| Metric | HPK | BTE |
|---|---|---|
| Last 12-Month Dividend | $0.20 | N/A |
| Last 12-Month Dividend Yield | 2.74% | N/A |
| 3-Year Avg Annual Dividend | $0.14 | N/A |
| 3-Year Avg Dividend Yield | 0.24% | N/A |
| 3-Year Total Dividends | $0.43 | N/A |
| Ex-Dividend Date | Sep 02, 2025 | N/A |