HPK vs PDS: stock comparison and AI forecast
Highpeak Energy, Inc. (HPK) and Precision Drilling Corp (PDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HPK Highpeak Energy, Inc.
- Price
- $8.67 +25.3% · 6M
- Market Cap
- $1.09B
- P/E Ratio
- 16.0x
- Size
- small-cap
- AI Forecast
PDS Precision Drilling Corp
- Price
- $97.69 +2.3% · 6M
- Market Cap
- $1.26B
- P/E Ratio
- 5.5x
- 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
- PDS is 1.2 times larger than HPK by market capitalization ($1.26B against $1.09B).
- PDS trades at 5.5 times trailing earnings, HPK at 16.0 times.
- Over the last six months HPK returned +25.3% and PDS +2.3%.
- HPK carries 1.05 times debt per unit of equity, against 0.94 times for PDS.
- HPK yields 1.01% in dividends; PDS pays none.
- Both companies share the SEC industry classification Drilling Oil & Gas Wells.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HPK | PDS |
|---|---|---|
| Market Cap | $1.09B | $1.26B |
| P/E Ratio | 15.98x | 5.46x |
| P/B Ratio | 0.70x | – |
| Dividend Yield | 1.01% | – |
| EPS | $0.54 | $17.88 |
| Book Value/Share | $12.27 | – |
| Revenue/Share | $7.07 | $404.59 |
| FCF/Share | – | $41.19 |
Profitability & Margins
| Metric | HPK | PDS |
|---|---|---|
| ROIC | 4.6% | 39.7% |
| Gross Margin | – | 34.0% |
| Operating Margin | 14.8% | 13.2% |
| EBT Margin | -12.3% | 6.3% |
| Tax Rate | 19.6% | 20.1% |
Financial Health
| Metric | HPK | PDS |
|---|---|---|
| Current Ratio | 0.87x | 1.62x |
| Quick Ratio | 0.85x | 1.46x |
| D/E Ratio | 1.05x | 0.94x |
| Financial Leverage | 2.05x | 1.72x |
| Interest Coverage | 2.2x | – |
| Working Capital | -$41M | $136M |
Cash Flow
| Metric | HPK | PDS |
|---|---|---|
| Operating Cash Flow | $394M | $1.17B |
| Free Cash Flow | – | $533M |
| Capital Spending | – | -$637M |
| OCF Growth YoY | -35.9% | 72.4% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 10.2% |
| CapEx/Sales | – | 12.2% |
Operational Efficiency
| Metric | HPK | PDS |
|---|---|---|
| Asset Turnover | 0.28x | 2.68x |
| Receivables Turnover | 10.8x | 20.7x |
| Inventory Turnover | – | 98.3x |
| Fixed Assets Turnover | 274.3x | 3.4x |
| Days Sales Outstanding | 34 days | 18 days |
| Days Inventory | – | 4 days |
| Payables Period | – | 21 days |
| Cash Conversion Cycle | – | 0 days |
Income Statement
| Metric | HPK | PDS |
|---|---|---|
| Total Revenue | $894M | $5.23B |
| Operating Income | $132M | $690M |
| SG&A Expense | $26M | $394M |
| Cost of Goods Sold | – | $3.45B |
Dividend & Shareholder Information
| Metric | HPK | PDS |
|---|---|---|
| Dividends Per Share | $0.09 | – |
| Payout Ratio | 16.7% | – |
| Shares Outstanding | 126M | 13M |
| EPS Growth | -16.9% | – |
HPK vs PDS: stock comparison and AI forecast
Which is bigger, HPK or PDS?
PDS is 1.2 times larger than HPK by market capitalization ($1.26B against $1.09B).
Which is cheaper on earnings, HPK or PDS?
PDS trades at 5.5 times trailing earnings, HPK at 16.0 times.
Which stock performed better over the last six months, HPK or PDS?
Over the last six months HPK returned +25.3% and PDS +2.3%.
Which one does Intratio's AI model rank higher, HPK or PDS?
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.