HighPeak Energy [HPK] vs Talos Energy [TALO] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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Talos Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 9 metrics, Talos Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | Talos Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.29 | 35.41 | HighPeak Energy |
| Price-to-Book Ratio | 0.55 | 0.68 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.20 | 54.11 | Talos Energy |
| PEG Ratio | -0.87 | -0.02 | HighPeak Energy |
| EV/EBITDA | 2.60 | 1.93 | Talos Energy |
| Profit Margin (TTM) | 12.59% | -8.91% | HighPeak Energy |
| Operating Margin (TTM) | 22.92% | -43.96% | HighPeak Energy |
| EBITDA Margin (TTM) | 22.92% | N/A | N/A |
| Return on Equity | 7.53% | -6.56% | HighPeak Energy |
| Return on Assets (TTM) | 5.77% | -0.36% | HighPeak Energy |
| Free Cash Flow (TTM) | $69.21M | $962.59M | Talos Energy |
| Dividend Yield | 2.74% | N/A | N/A |
| 1-Year Return | -52.41% | -12.84% | Talos Energy |
| Price-to-Sales Ratio (TTM) | 0.94 | 0.89 | Talos Energy |
| Enterprise Value | $1.92B | $2.72B | Talos Energy |
| EV/Revenue Ratio | 1.99 | 1.41 | Talos Energy |
| Gross Profit Margin (TTM) | 26.48% | 4.22% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $11 | Talos Energy |
| Earnings per Share (Diluted) | $0.87 | $-0.95 | HighPeak Energy |
| Beta (Stock Volatility) | 1.22 | 0.74 | Talos Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs Talos 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% |
| Talos Energy | 4.07% | -3.91% | 2.50% | 13.49% | 20.00% | -2.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -52.41% | -69.81% | 7.45% | -25.28% | -25.28% | -25.28% |
| Talos Energy | -12.84% | -54.30% | 41.79% | -70.93% | -70.93% | -70.93% |
News Based Sentiment: HighPeak Energy vs Talos 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.
Talos Energy
News based Sentiment: POSITIVE
The RSU grant to a key executive is a positive indicator of internal confidence and long-term commitment. While not a major event, it suggests a stable leadership structure and alignment of interests between management and shareholders, which is generally favorable for investors.
Performance & Financial Health Analysis: HighPeak Energy vs Talos Energy
| Metric | HPK | TALO |
|---|---|---|
| Market Information | ||
| Market Cap | $918.27M | $1.81B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 462,500 | 1,983,023 |
| 90 Day Avg. Volume | 412,357 | 2,268,438 |
| Last Close | $7.34 | $10.24 |
| 52 Week Range | $6.60 - $15.72 | $6.22 - $12.71 |
| % from 52W High | -53.29% | -19.43% |
| All-Time High | $38.21 (Apr 18, 2022) | $37.64 (Jul 30, 2018) |
| % from All-Time High | -80.79% | -72.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.27% | -0.23% |
| Quarterly Earnings Growth | -0.12% | -0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | -0.09% |
| Operating Margin (TTM) | 0.23% | -0.44% |
| Return on Equity (TTM) | 0.08% | -0.07% |
| Debt to Equity (MRQ) | 62.20 | 54.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.11 | $14.42 |
| Cash per Share (MRQ) | $0.17 | $2.05 |
| Operating Cash Flow (TTM) | $614.89M | $1.20B |
| Levered Free Cash Flow (TTM) | $-71,030,496 | $840.67M |
| 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 Talos Energy
| Metric | HPK | TALO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.29 | 35.41 |
| Forward P/E | 6.93 | -91.59 |
| PEG Ratio | -0.87 | -0.02 |
| Price to Sales (TTM) | 0.94 | 0.89 |
| Price to Book (MRQ) | 0.55 | 0.68 |
| Market Capitalization | ||
| Market Capitalization | $918.27M | $1.81B |
| Enterprise Value | $1.92B | $2.72B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.99 | 1.41 |
| Enterprise to EBITDA | 2.60 | 1.93 |
| Risk & Other Metrics | ||
| Beta | 1.22 | 0.74 |
| Book Value per Share (MRQ) | $13.11 | $14.42 |
Financial Statements Comparison: HighPeak Energy vs Talos 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 | TALO |
|---|---|---|
| Revenue/Sales | $257.45M | $513.06M |
| Cost of Goods Sold | $160.04M | $408.64M |
| Gross Profit | $97.41M | $104.42M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $43.45M |
| EBITDA | $198.48M | $358.43M |
| Pre-Tax Income | $46.27M | $-9.96M |
| Income Tax | $9.94M | $-91,000 |
| Net Income (Profit) | $36.34M | $-9.87M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | TALO |
|---|---|---|
| Cash & Equivalents | $51.62M | $202.95M |
| Total Current Assets | $152.60M | $708.79M |
| Total Current Liabilities | $298.87M | $672.78M |
| Long-Term Debt | $903.43M | $1.24B |
| Total Shareholders Equity | $1.63B | $2.73B |
| Retained Earnings | $466.60M | $-433.98M |
| Property, Plant & Equipment | $1,000 | $10.64B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | TALO |
|---|---|---|
| Operating Cash Flow | $150.44M | $267.77M |
| Capital Expenditures | $-156.59M | $540,000 |
| Free Cash Flow | $-25.28M | $268.24M |
| Debt Repayment | $-30.00M | $-4.77M |
| Common Stock Repurchase | $0 | $-17.29M |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | TALO |
|---|---|---|
| Shares Short | 5.53M | 10.46M |
| Short Ratio | 14.08 | 4.55 |
| Short % of Float | 0.22% | 0.10% |
| Average Daily Volume (10 Day) | 462,500 | 1,983,023 |
| Average Daily Volume (90 Day) | 412,357 | 2,268,438 |
| Shares Outstanding | 126.07M | 180.02M |
| Float Shares | 27.46M | 118.24M |
| % Held by Insiders | 0.82% | 0.26% |
| % Held by Institutions | 0.21% | 0.76% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs Talos Energy
| Metric | HPK | TALO |
|---|---|---|
| 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 |