HighPeak Energy [HPK] vs Mach Natural [MNR] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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Mach Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 7 metrics, Mach Natural wins in 12 metrics, with 0 ties. Mach Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | Mach Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.61 | 9.18 | Mach Natural |
| Price-to-Book Ratio | 0.65 | 1.26 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.71 | 34.37 | Mach Natural |
| PEG Ratio | 8.13 | 5.14 | Mach Natural |
| EV/EBITDA | 2.56 | 4.06 | HighPeak Energy |
| Profit Margin (TTM) | 12.03% | 16.92% | Mach Natural |
| Operating Margin (TTM) | 35.11% | 19.32% | HighPeak Energy |
| EBITDA Margin (TTM) | 35.11% | 19.32% | HighPeak Energy |
| Return on Equity | 7.86% | 12.64% | Mach Natural |
| Return on Assets (TTM) | 6.60% | 7.55% | Mach Natural |
| Free Cash Flow (TTM) | $69.21M | $284.98M | Mach Natural |
| Dividend Yield | 1.37% | 13.02% | Mach Natural |
| 1-Year Return | -43.62% | -8.04% | Mach Natural |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.85 | HighPeak Energy |
| Enterprise Value | $2.06B | $2.20B | Mach Natural |
| EV/Revenue Ratio | 1.98 | 2.34 | HighPeak Energy |
| Gross Profit Margin (TTM) | 37.84% | 27.58% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $9 | Mach Natural |
| Earnings per Share (Diluted) | $0.88 | $1.60 | Mach Natural |
| Beta (Stock Volatility) | 1.07 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs Mach Natural 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% |
| Mach Natural | -2.13% | -1.59% | 2.85% | 11.27% | -7.67% | -15.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -43.62% | -59.73% | -16.93% | -12.54% | -12.54% | -12.54% |
| Mach Natural | -8.04% | -8.04% | 0.61% | 50.51% | 104.58% | 79.88% |
Performance & Financial Health Analysis: HighPeak Energy vs Mach Natural
| Metric | HPK | MNR |
|---|---|---|
| Market Information | ||
| Market Cap | $1.07B | $1.74B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 476,770 | 332,110 |
| 90 Day Avg. Volume | 389,483 | 322,637 |
| Last Close | $8.71 | $14.49 |
| 52 Week Range | $7.82 - $16.56 | $12.40 - $20.94 |
| % from 52W High | -47.40% | -30.78% |
| All-Time High | $38.21 (Apr 18, 2022) | $21.14 (Nov 01, 2021) |
| % from All-Time High | -77.20% | -31.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.00% |
| Quarterly Earnings Growth | 4.64% | -0.62% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.17% |
| Operating Margin (TTM) | 0.35% | 0.19% |
| Return on Equity (TTM) | 0.08% | 0.13% |
| Debt to Equity (MRQ) | 62.71 | 34.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.96 | $11.65 |
| Cash per Share (MRQ) | $0.41 | $0.07 |
| Operating Cash Flow (TTM) | $676.00M | $503.86M |
| Levered Free Cash Flow (TTM) | $-8,134,000 | $51.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.37% | 13.02% |
| Last 12-Month Dividend | $0.16 | $2.00 |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs Mach Natural
| Metric | HPK | MNR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.61 | 9.18 |
| Forward P/E | 8.13 | 5.14 |
| PEG Ratio | 8.13 | 5.14 |
| Price to Sales (TTM) | 1.03 | 1.85 |
| Price to Book (MRQ) | 0.65 | 1.26 |
| Market Capitalization | ||
| Market Capitalization | $1.07B | $1.74B |
| Enterprise Value | $2.06B | $2.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.98 | 2.34 |
| Enterprise to EBITDA | 2.56 | 4.06 |
| Risk & Other Metrics | ||
| Beta | 1.07 | N/A |
| Book Value per Share (MRQ) | $12.96 | $11.65 |
Financial Statements Comparison: HighPeak Energy vs Mach 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 | MNR |
|---|---|---|
| Revenue/Sales | $257.45M | $226.77M |
| Cost of Goods Sold | $160.04M | $164.23M |
| Gross Profit | $97.41M | $62.54M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $51.67M |
| EBITDA | $198.48M | $115.91M |
| Pre-Tax Income | $46.27M | $15.89M |
| Income Tax | $9.94M | N/A |
| Net Income (Profit) | $36.34M | $15.89M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | MNR |
|---|---|---|
| Cash & Equivalents | $51.62M | $7.79M |
| Total Current Assets | $152.60M | $195.67M |
| Total Current Liabilities | $298.87M | $281.85M |
| Long-Term Debt | $903.43M | $468.80M |
| Total Shareholders Equity | $1.63B | $1.38B |
| Retained Earnings | $466.60M | N/A |
| Property, Plant & Equipment | $1,000 | $94.77M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | MNR |
|---|---|---|
| Operating Cash Flow | $150.44M | $82.17M |
| Capital Expenditures | $-156.59M | $2.68M |
| Free Cash Flow | $-25.28M | $91.13M |
| Debt Repayment | $-30.00M | $-836.13M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | MNR |
|---|---|---|
| Shares Short | 4.54M | 947,381 |
| Short Ratio | 13.35 | 2.23 |
| Short % of Float | 0.18% | 0.03% |
| Average Daily Volume (10 Day) | 476,770 | 332,110 |
| Average Daily Volume (90 Day) | 389,483 | 322,637 |
| Shares Outstanding | 126.07M | 103.49M |
| Float Shares | 18.51M | 29.36M |
| % Held by Insiders | 0.85% | 0.12% |
| % Held by Institutions | 0.21% | 0.76% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Mach Natural
| Metric | HPK | MNR |
|---|---|---|
| Last 12-Month Dividend | $0.16 | $2.00 |
| Last 12-Month Dividend Yield | 1.37% | 13.02% |
| 3-Year Avg Annual Dividend | $0.14 | $1.23 |
| 3-Year Avg Dividend Yield | 0.21% | 4.66% |
| 3-Year Total Dividends | $0.42 | $3.70 |
| Ex-Dividend Date | Jun 02, 2025 | Feb 27, 2025 |