HighPeak Energy [HPK] vs ConocoPhillips [COP] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 10 metrics, ConocoPhillips wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.29 | 12.62 | HighPeak Energy |
| Price-to-Book Ratio | 0.55 | 1.79 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.20 | 35.88 | ConocoPhillips |
| PEG Ratio | -0.87 | -0.58 | HighPeak Energy |
| EV/EBITDA | 2.60 | 5.40 | HighPeak Energy |
| Profit Margin (TTM) | 12.59% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | 22.92% | 19.73% | HighPeak Energy |
| EBITDA Margin (TTM) | 22.92% | 19.73% | HighPeak Energy |
| Return on Equity | 7.53% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 5.77% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $69.21M | $8.01B | ConocoPhillips |
| Dividend Yield | 2.74% | 1.88% | HighPeak Energy |
| 1-Year Return | -52.41% | -17.79% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 0.94 | 1.98 | HighPeak Energy |
| Enterprise Value | $1.92B | $135.79B | ConocoPhillips |
| EV/Revenue Ratio | 1.99 | 2.29 | HighPeak Energy |
| Gross Profit Margin (TTM) | 26.48% | 25.06% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $0.87 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 1.22 | 0.64 | ConocoPhillips |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs ConocoPhillips 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% |
| ConocoPhillips | 0.80% | -4.39% | -0.52% | 0.51% | -1.14% | -5.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -52.41% | -69.81% | 7.45% | -25.28% | -25.28% | -25.28% |
| ConocoPhillips | -17.79% | -20.55% | 168.03% | 67.84% | 107.22% | 94.22% |
News Based Sentiment: HighPeak Energy vs ConocoPhillips
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.
ConocoPhillips
News based Sentiment: MIXED
October was a pivotal month for ConocoPhillips, showcasing both financial strength with a Q2 earnings beat and significant strategic shifts through restructuring and asset sales. However, the introduction of sanctions and mixed investor activity create a complex investment narrative, making it a month of both opportunity and risk.
Performance & Financial Health Analysis: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $918.27M | $118.08B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 462,500 | 6,742,860 |
| 90 Day Avg. Volume | 412,357 | 6,692,450 |
| Last Close | $7.34 | $94.91 |
| 52 Week Range | $6.60 - $15.72 | $79.88 - $116.08 |
| % from 52W High | -53.29% | -18.24% |
| All-Time High | $38.21 (Apr 18, 2022) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -80.79% | -31.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.27% | 0.02% |
| Quarterly Earnings Growth | -0.12% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.15% |
| Operating Margin (TTM) | 0.23% | 0.20% |
| Return on Equity (TTM) | 0.08% | 0.16% |
| Debt to Equity (MRQ) | 62.20 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.11 | $52.50 |
| Cash per Share (MRQ) | $0.17 | $4.28 |
| Operating Cash Flow (TTM) | $614.89M | $19.82B |
| Levered Free Cash Flow (TTM) | $-71,030,496 | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.74% | 1.88% |
| Last 12-Month Dividend | $0.20 | $1.76 |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.29 | 12.62 |
| Forward P/E | 6.93 | 11.73 |
| PEG Ratio | -0.87 | -0.58 |
| Price to Sales (TTM) | 0.94 | 1.98 |
| Price to Book (MRQ) | 0.55 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $918.27M | $118.08B |
| Enterprise Value | $1.92B | $135.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.99 | 2.29 |
| Enterprise to EBITDA | 2.60 | 5.40 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 0.64 |
| Book Value per Share (MRQ) | $13.11 | $52.50 |
Financial Statements Comparison: HighPeak Energy vs ConocoPhillips
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 | COP |
|---|---|---|
| Revenue/Sales | $257.45M | $16.52B |
| Cost of Goods Sold | $160.04M | $11.44B |
| Gross Profit | $97.41M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $4.22B |
| EBITDA | $198.48M | $7.52B |
| Pre-Tax Income | $46.27M | $4.47B |
| Income Tax | $9.94M | $1.62B |
| Net Income (Profit) | $36.34M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | COP |
|---|---|---|
| Cash & Equivalents | $51.62M | $6.31B |
| Total Current Assets | $152.60M | $16.91B |
| Total Current Liabilities | $298.87M | $13.33B |
| Long-Term Debt | $903.43M | $23.18B |
| Total Shareholders Equity | $1.63B | $65.24B |
| Retained Earnings | $466.60M | $66.72B |
| Property, Plant & Equipment | $1,000 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | COP |
|---|---|---|
| Operating Cash Flow | $150.44M | $6.34B |
| Capital Expenditures | $-156.59M | N/A |
| Free Cash Flow | $-25.28M | $2.74B |
| Debt Repayment | $-30.00M | $-547.00M |
| Common Stock Repurchase | $0 | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | COP |
|---|---|---|
| Shares Short | 5.53M | 14.36M |
| Short Ratio | 14.08 | 2.37 |
| Short % of Float | 0.22% | 0.01% |
| Average Daily Volume (10 Day) | 462,500 | 6,742,860 |
| Average Daily Volume (90 Day) | 412,357 | 6,692,450 |
| Shares Outstanding | 126.07M | 1.28B |
| Float Shares | 27.46M | 1.25B |
| % Held by Insiders | 0.82% | 0.00% |
| % Held by Institutions | 0.21% | 0.84% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Last 12-Month Dividend | $0.20 | $1.76 |
| Last 12-Month Dividend Yield | 2.74% | 1.88% |
| 3-Year Avg Annual Dividend | $0.14 | $3.58 |
| 3-Year Avg Dividend Yield | 0.24% | 0.60% |
| 3-Year Total Dividends | $0.43 | $10.73 |
| Ex-Dividend Date | Sep 02, 2025 | Feb 14, 2025 |