HPK
Price
$10.20
Change
-$0.12 (-1.16%)
Updated
Jul 3 closing price
Capitalization
2.02B
37 days until earnings call
SM
Price
$25.93
Change
-$0.25 (-0.95%)
Updated
Jul 3 closing price
Capitalization
5.77B
25 days until earnings call
Interact to see
Advertisement

HPK vs SM

Header iconHPK vs SM Comparison
Open Charts HPK vs SMBanner chart's image
HighPeak Energy
Price$10.20
Change-$0.12 (-1.16%)
Volume$109.9K
Capitalization2.02B
SM Energy
Price$25.93
Change-$0.25 (-0.95%)
Volume$643.72K
Capitalization5.77B
HPK vs SM Comparison Chart in %
Loading...
HPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HPK vs. SM commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HPK is a Hold and SM is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 05, 2025
Stock price -- (HPK: $10.20 vs. SM: $25.93)
Brand notoriety: HPK and SM are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: HPK: 33% vs. SM: 27%
Market capitalization -- HPK: $2.02B vs. SM: $5.77B
HPK [@Oil & Gas Production] is valued at $2.02B. SM’s [@Oil & Gas Production] market capitalization is $5.77B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HPK’s FA Score shows that 0 FA rating(s) are green whileSM’s FA Score has 0 green FA rating(s).

  • HPK’s FA Score: 0 green, 5 red.
  • SM’s FA Score: 0 green, 5 red.
According to our system of comparison, SM is a better buy in the long-term than HPK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HPK’s TA Score shows that 6 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).

  • HPK’s TA Score: 6 bullish, 4 bearish.
  • SM’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, HPK is a better buy in the short-term than SM.

Price Growth

HPK (@Oil & Gas Production) experienced а +1.59% price change this week, while SM (@Oil & Gas Production) price change was +1.93% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.42%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +6.46%.

Reported Earning Dates

HPK is expected to report earnings on Aug 11, 2025.

SM is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.42% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SM($5.77B) has a higher market cap than HPK($2.02B). HPK has higher P/E ratio than SM: HPK (9.97) vs SM (7.37). HPK YTD gains are higher at: -30.114 vs. SM (-32.167). SM has higher annual earnings (EBITDA): 1.7B vs. HPK (843M). SM has more cash in the bank: 616M vs. HPK (195M). HPK has less debt than SM: HPK (1.15B) vs SM (1.58B). SM has higher revenues than HPK: SM (2.36B) vs HPK (1.11B).
HPKSMHPK / SM
Capitalization2.02B5.77B35%
EBITDA843M1.7B50%
Gain YTD-30.114-32.16794%
P/E Ratio9.977.37135%
Revenue1.11B2.36B47%
Total Cash195M616M32%
Total Debt1.15B1.58B73%
FUNDAMENTALS RATINGS
SM: Fundamental Ratings
SM
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
45
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HPKSM
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
82%
View a ticker or compare two or three
Interact to see
Advertisement
HPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PBCJX49.710.68
+1.39%
Principal Blue Chip J
FIKEX58.550.67
+1.16%
Fidelity Advisor Industrials Z
NMULX11.090.10
+0.91%
Neuberger Berman Multi-Cap Opp I
CDOZX40.260.20
+0.50%
Columbia Dividend Opportunity Inst
QMGAX12.580.02
+0.16%
Invesco Advantage International A

HPK and

Correlation & Price change

A.I.dvisor indicates that over the last year, HPK has been closely correlated with MGY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if HPK jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HPK
1D Price
Change %
HPK100%
-1.16%
MGY - HPK
79%
Closely correlated
-0.13%
OVV - HPK
79%
Closely correlated
-0.35%
MUR - HPK
78%
Closely correlated
-0.57%
CHRD - HPK
78%
Closely correlated
+0.41%
DVN - HPK
78%
Closely correlated
-0.54%
More