HighPeak Energy [HPK] vs Canadian Natural [CNQ] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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Canadian Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 8 metrics, Canadian Natural wins in 12 metrics, with 0 ties. Canadian Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | Canadian Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.29 | 11.25 | HighPeak Energy |
| Price-to-Book Ratio | 0.55 | 1.61 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.20 | 44.70 | Canadian Natural |
| PEG Ratio | -0.87 | 0.24 | HighPeak Energy |
| EV/EBITDA | 2.60 | 4.80 | HighPeak Energy |
| Profit Margin (TTM) | 12.59% | 21.90% | Canadian Natural |
| Operating Margin (TTM) | 22.92% | 23.67% | Canadian Natural |
| EBITDA Margin (TTM) | 22.92% | 23.67% | Canadian Natural |
| Return on Equity | 7.53% | 20.61% | Canadian Natural |
| Return on Assets (TTM) | 5.77% | 8.35% | Canadian Natural |
| Free Cash Flow (TTM) | $69.21M | $5.73B | Canadian Natural |
| Dividend Yield | 2.74% | 3.57% | Canadian Natural |
| 1-Year Return | -52.41% | -10.46% | Canadian Natural |
| Price-to-Sales Ratio (TTM) | 0.94 | 1.75 | HighPeak Energy |
| Enterprise Value | $1.92B | $60.84B | Canadian Natural |
| EV/Revenue Ratio | 1.99 | 2.23 | HighPeak Energy |
| Gross Profit Margin (TTM) | 26.48% | 23.87% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $18 | Canadian Natural |
| Earnings per Share (Diluted) | $0.87 | $2.83 | Canadian Natural |
| Beta (Stock Volatility) | 1.22 | 1.39 | HighPeak Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs Canadian Natural 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% |
| Canadian Natural | 1.95% | -2.63% | 1.92% | -1.21% | 6.60% | 1.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -52.41% | -69.81% | 7.45% | -25.28% | -25.28% | -25.28% |
| Canadian Natural | -10.46% | 16.04% | 263.36% | 162.41% | 73.18% | 227.47% |
News Based Sentiment: HighPeak Energy vs Canadian Natural
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.
Canadian Natural
News based Sentiment: POSITIVE
The month's developments for Canadian Natural Resources are largely positive, with the stock surpassing its 200-day moving average and maintaining a 'Moderate Buy' rating from analysts. These factors suggest a strengthening investment case and improved prospects for the company, though the range of price targets indicates some uncertainty.
Performance & Financial Health Analysis: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $918.27M | $67.36B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 462,500 | 8,022,350 |
| 90 Day Avg. Volume | 412,357 | 7,746,960 |
| Last Close | $7.34 | $32.45 |
| 52 Week Range | $6.60 - $15.72 | $24.65 - $37.91 |
| % from 52W High | -53.29% | -14.40% |
| All-Time High | $38.21 (Apr 18, 2022) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -80.79% | -21.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.27% | -0.04% |
| Quarterly Earnings Growth | -0.12% | 0.43% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.22% |
| Operating Margin (TTM) | 0.23% | 0.24% |
| Return on Equity (TTM) | 0.08% | 0.21% |
| Debt to Equity (MRQ) | 62.20 | 44.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.11 | $19.75 |
| Cash per Share (MRQ) | $0.17 | $0.05 |
| Operating Cash Flow (TTM) | $614.89M | $9.92B |
| Levered Free Cash Flow (TTM) | $-71,030,496 | $4.76B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.74% | 3.57% |
| Last 12-Month Dividend | $0.20 | $1.20 |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.29 | 11.25 |
| Forward P/E | 6.93 | 12.29 |
| PEG Ratio | -0.87 | 0.24 |
| Price to Sales (TTM) | 0.94 | 1.75 |
| Price to Book (MRQ) | 0.55 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $918.27M | $67.36B |
| Enterprise Value | $1.92B | $60.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.99 | 2.23 |
| Enterprise to EBITDA | 2.60 | 4.80 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 1.39 |
| Book Value per Share (MRQ) | $13.11 | $19.75 |
Financial Statements Comparison: HighPeak Energy vs Canadian Natural
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 | CNQ |
|---|---|---|
| Revenue/Sales | $257.45M | $6.93B |
| Cost of Goods Sold | $160.04M | $5.28B |
| Gross Profit | $97.41M | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $1.48B |
| EBITDA | $198.48M | $2.74B |
| Pre-Tax Income | $46.27M | $2.01B |
| Income Tax | $9.94M | $250.73M |
| Net Income (Profit) | $36.34M | $1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | CNQ |
|---|---|---|
| Cash & Equivalents | $51.62M | $73.07M |
| Total Current Assets | $152.60M | $5.19B |
| Total Current Liabilities | $298.87M | $6.10B |
| Long-Term Debt | $903.43M | $11.25B |
| Total Shareholders Equity | $1.63B | $29.58B |
| Retained Earnings | $466.60M | $21.35B |
| Property, Plant & Equipment | $1,000 | $938.44M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | CNQ |
|---|---|---|
| Operating Cash Flow | $150.44M | $2.85B |
| Capital Expenditures | $-156.59M | N/A |
| Free Cash Flow | $-25.28M | $858.92M |
| Debt Repayment | $-30.00M | $-58.74M |
| Common Stock Repurchase | $0 | $-257.17M |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | CNQ |
|---|---|---|
| Shares Short | 5.53M | 181.74M |
| Short Ratio | 14.08 | 28.53 |
| Short % of Float | 0.22% | N/A |
| Average Daily Volume (10 Day) | 462,500 | 8,022,350 |
| Average Daily Volume (90 Day) | 412,357 | 7,746,960 |
| Shares Outstanding | 126.07M | 1.51B |
| Float Shares | 27.46M | 2.04B |
| % Held by Insiders | 0.82% | 0.02% |
| % Held by Institutions | 0.21% | 0.75% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Canadian Natural
| Metric | HPK | CNQ |
|---|---|---|
| Last 12-Month Dividend | $0.20 | $1.20 |
| Last 12-Month Dividend Yield | 2.74% | 3.57% |
| 3-Year Avg Annual Dividend | $0.14 | $2.47 |
| 3-Year Avg Dividend Yield | 0.24% | 2.09% |
| 3-Year Total Dividends | $0.43 | $7.42 |
| Ex-Dividend Date | Sep 02, 2025 | Mar 21, 2025 |