BORR vs HPK: stock comparison and AI forecast
Borr Drilling Ltd (BORR) and Highpeak Energy, Inc. (HPK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BORR Borr Drilling Ltd
- Price
- $3.46 -41.6% · 6M
- Market Cap
- $1.07B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HPK Highpeak Energy, Inc.
- Price
- $8.67 +25.3% · 6M
- Market Cap
- $1.09B
- P/E Ratio
- 16.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BORR and HPK have similar market capitalizations ($1.07B and $1.09B).
- Over the last six months HPK returned +25.3% and BORR -41.6%.
- BORR carries 2.84 times debt per unit of equity, against 1.05 times for HPK.
- HPK yields 1.01% in dividends; BORR pays none.
- Both companies share the SEC industry classification Drilling Oil & Gas Wells.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BORR | HPK |
|---|---|---|
| Market Cap | $1.07B | $1.09B |
| P/E Ratio | – | 15.98x |
| P/B Ratio | 1.11x | 0.70x |
| Dividend Yield | – | 1.01% |
| EPS | $-0.42 | $0.54 |
| Book Value/Share | $3.12 | $12.27 |
| Revenue/Share | – | $7.07 |
Profitability & Margins
| Metric | BORR | HPK |
|---|---|---|
| ROE | -15.2% | – |
| ROA | -4.0% | – |
| ROIC | 17.1% | 4.6% |
| Operating Margin | 29.7% | 14.8% |
| Net Margin | -7.3% | – |
| EBT Margin | -2.8% | -12.3% |
| Tax Rate | -173.5% | 19.6% |
Financial Health
| Metric | BORR | HPK |
|---|---|---|
| Current Ratio | 2.53x | 0.87x |
| Quick Ratio | – | 0.85x |
| D/E Ratio | 2.84x | 1.05x |
| Financial Leverage | 3.84x | 2.05x |
| Interest Coverage | 0.0x | 2.2x |
| Working Capital | $361M | -$41M |
Cash Flow
| Metric | BORR | HPK |
|---|---|---|
| Operating Cash Flow | $298M | $394M |
| OCF Growth YoY | 914.6% | -35.9% |
Operational Efficiency
| Metric | BORR | HPK |
|---|---|---|
| Asset Turnover | – | 0.28x |
| Receivables Turnover | – | 10.8x |
| Fixed Assets Turnover | – | 274.3x |
| Days Sales Outstanding | – | 34 days |
Income Statement
| Metric | BORR | HPK |
|---|---|---|
| Total Revenue | – | $894M |
| Operating Income | $592M | $132M |
| Net Income | -$146M | – |
| SG&A Expense | – | $26M |
Dividend & Shareholder Information
| Metric | BORR | HPK |
|---|---|---|
| Dividends Per Share | – | $0.09 |
| Payout Ratio | – | 16.7% |
| Shares Outstanding | 309M | 126M |
| EPS Growth | – | -16.9% |
BORR vs HPK: stock comparison and AI forecast
Which is bigger, BORR or HPK?
BORR and HPK have similar market capitalizations ($1.07B and $1.09B).
Which stock performed better over the last six months, BORR or HPK?
Over the last six months HPK returned +25.3% and BORR -41.6%.
Which one does Intratio's AI model rank higher, BORR or HPK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.