Comprehensive Stock Comparison
Compare HighPeak Energy, Inc. (HPK) vs EOG Resources, Inc. (EOG) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | EOG | -3.5% revenue growth vs HPK's -3.8% |
| Value | HPK | Lower P/E (7.8x vs 13.0x) |
| Quality / Margins | EOG | 22.1% net margin vs HPK's 6.0% |
| Stability / Safety | EOG | Beta 0.79 vs HPK's 1.76, lower leverage |
| Dividends | HPK | 3.3% yield, 2-year raise streak, vs EOG's 3.2% |
| Momentum (1Y) | EOG | +0.9% vs HPK's -58.4% |
| Efficiency (ROA) | EOG | 9.6% ROA vs HPK's 1.7%, ROIC 19.1% vs 10.0% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
HighPeak Energy is an independent oil and gas company focused on acquiring, developing, and producing reserves in the Midland Basin of West Texas. It generates revenue primarily from oil sales — which typically constitute 70-80% of its production mix — supplemented by natural gas and natural gas liquids. The company's competitive advantage lies in its concentrated acreage position in the prolific Midland Basin, allowing for efficient development through long-lateral horizontal drilling.
EOG Resources is a leading independent exploration and production company focused on finding and developing oil and natural gas reserves. It generates revenue primarily from crude oil sales (roughly 70% of total revenue), with natural gas and natural gas liquids making up the remainder. The company's competitive advantage lies in its premium drilling inventory—particularly in the Delaware Basin and Eagle Ford shale—where its technical expertise and operational efficiency deliver industry-leading returns.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
EOG leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). HPK leads in 2 (Valuation Metrics, Analyst Outlook).
Financial Metrics (TTM)
EOG is the larger business by revenue, generating $22.6B annually — 25.6x HPK's $882M. EOG is the more profitable business, keeping 22.1% of every revenue dollar as net income compared to HPK's 6.0%. On growth, EOG holds the edge at -0.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| RevenueTrailing 12 months | $882M | $22.6B |
| EBITDAEarnings before interest/tax | $657M | $12.7B |
| Net IncomeAfter-tax profit | $53M | $5.0B |
| Free Cash FlowCash after capex | $42M | $3.6B |
| Gross MarginGross profit ÷ Revenue | +31.5% | +68.1% |
| Operating MarginEBIT ÷ Revenue | +27.2% | +35.1% |
| Net MarginNet income ÷ Revenue | +6.0% | +22.1% |
| FCF MarginFCF ÷ Revenue | +4.7% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -30.5% | -0.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -142.9% | -41.7% |
Valuation Metrics
At 7.8x trailing earnings, HPK trades at a 43% valuation discount to EOG's 13.6x P/E. On an enterprise value basis, HPK's 1.9x EV/EBITDA is more attractive than EOG's 5.7x.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| Market CapShares × price | $654M | $67.3B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $72.3B |
| Trailing P/EPrice ÷ TTM EPS | 7.78x | 13.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.93x | 5.71x |
| Price / SalesMarket cap ÷ Revenue | 0.61x | 2.98x |
| Price / BookPrice ÷ Book value/share | 0.42x | 2.24x |
| Price / FCFMarket cap ÷ FCF | 9.45x | 17.14x |
Profitability & Efficiency
EOG delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $3 for HPK. EOG carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to HPK's 0.66x.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| ROE (TTM)Return on equity | +3.3% | +16.7% |
| ROA (TTM)Return on assets | +1.7% | +9.6% |
| ROICReturn on invested capital | +10.0% | +19.1% |
| ROCEReturn on capital employed | +12.1% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.66x | 0.28x |
| Net DebtTotal debt minus cash | $963M | $5.0B |
| Cash & Equiv.Liquid assets | $87M | $3.4B |
| Total DebtShort + long-term debt | $1.0B | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 1.44x | 29.82x |
Total Returns (with DRIP)
A $10,000 investment in EOG five years ago would be worth $23,291 today (with dividends reinvested), compared to $4,469 for HPK. Over the past 12 months, EOG leads with a +0.9% total return vs HPK's -58.4%. The 3-year compound annual growth rate (CAGR) favors EOG at 6.7% vs HPK's -40.6% — a key indicator of consistent wealth creation.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| YTD ReturnYear-to-date | +16.6% | +16.6% |
| 1-Year ReturnPast 12 months | -58.4% | +0.9% |
| 3-Year ReturnCumulative with dividends | -79.0% | +21.6% |
| 5-Year ReturnCumulative with dividends | -55.3% | +132.9% |
| 10-Year ReturnCumulative with dividends | -39.6% | +141.1% |
| CAGR (3Y)Annualised 3-year return | -40.6% | +6.7% |
Risk & Volatility
EOG is the less volatile stock with a 0.79 beta — it tends to amplify market swings less than HPK's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EOG currently trades 95.1% from its 52-week high vs HPK's 39.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 0.79x |
| 52-Week HighHighest price in past year | $13.12 | $130.52 |
| 52-Week LowLowest price in past year | $3.85 | $101.59 |
| % of 52W HighCurrent price vs 52-week peak | +39.7% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 763K | 3.8M |
Analyst Outlook
Wall Street rates HPK as "Buy" and EOG as "Buy". Consensus price targets imply 130.3% upside for HPK (target: $12) vs 7.4% for EOG (target: $133). For income investors, HPK offers the higher dividend yield at 3.30% vs EOG's 3.23%.
| Metric | HPKHighPeak Energy, … | EOGEOG Resources, In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $133.21 |
| # AnalystsCovering analysts | 4 | 65 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +3.2% |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $0.17 | $4.01 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.4% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | 100 | 44.64 | -55.4% |
| EOG Resources, Inc. (EOG) | 100 | 172.46 | +72.5% |
EOG Resources, Inc. (EOG) returned +133% over 5 years vs HighPeak Energy, In… (HPK)'s -55%. A $10,000 investment in EOG 5 years ago would be worth $23,291 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | $8M | $1.1B | +13078.2% |
| EOG Resources, Inc. (EOG) | $7.5B | $22.6B | +202.4% |
EOG Resources, Inc.'s revenue grew from $7.5B (2016) to $22.6B (2025) — a 13.1% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | -142.7% | 8.9% | +106.2% |
| EOG Resources, Inc. (EOG) | -14.7% | 22.1% | +250.2% |
EOG Resources, Inc.'s net margin went from -15% (2016) to 22% (2025).
Chart 4P/E Ratio History — 8 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | 27.1 | 21.9 | -19.2% |
| EOG Resources, Inc. (EOG) | 24.2 | 11.5 | -52.5% |
HighPeak Energy, Inc. has traded in a 9x–27x P/E range over 4 years; current trailing P/E is ~8x. EOG Resources, Inc. has traded in a 9x–24x P/E range over 8 years; current trailing P/E is ~14x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| HighPeak Energy, In… (HPK) | -0.13 | 0.67 | +615.4% |
| EOG Resources, Inc. (EOG) | -1.98 | 9.11 | +560.1% |
EOG Resources, Inc.'s EPS grew from $-1.98 (2016) to $9.11 (2025).
Chart 6Free Cash Flow — 5 Years
HighPeak Energy, Inc. generated $69M FCF in 2024 (+148% vs 2021). EOG Resources, Inc. generated $4B FCF in 2025 (-20% vs 2021).
HPK vs EOG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HPK or EOG a better buy right now?
HighPeak Energy, Inc. (HPK) offers the better valuation at 7.8x trailing P/E, making it the more compelling value choice. Analysts rate HighPeak Energy, Inc. (HPK) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HPK or EOG?
On trailing P/E, HighPeak Energy, Inc. (HPK) is the cheapest at 7.8x versus EOG Resources, Inc. at 13.6x.
03Which is the better long-term investment — HPK or EOG?
Over the past 5 years, EOG Resources, Inc. (EOG) delivered a total return of +132.9%, compared to -55.3% for HighPeak Energy, Inc. (HPK). A $10,000 investment in EOG five years ago would be worth approximately $23K today (assuming dividends reinvested). Over 10 years, the gap is even starker: EOG returned +141.1% versus HPK's -39.6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HPK or EOG?
By beta (market sensitivity over 5 years), EOG Resources, Inc. (EOG) is the lower-risk stock at 0.79β versus HighPeak Energy, Inc.'s 1.76β — meaning HPK is approximately 124% more volatile than EOG relative to the S&P 500. On balance sheet safety, EOG Resources, Inc. (EOG) carries a lower debt/equity ratio of 28% versus 66% for HighPeak Energy, Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — HPK or EOG?
EOG Resources, Inc. (EOG) is the more profitable company, earning 22.1% net margin versus 8.9% for HighPeak Energy, Inc. — meaning it keeps 22.1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EOG leads at 35.1% versus 31.6% for HPK. At the gross margin level — before operating expenses — EOG leads at 68.1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is HPK or EOG more undervalued right now?
Analyst consensus price targets imply the most upside for HPK: 130.3% to $12.00.
07Which pays a better dividend — HPK or EOG?
All stocks in this comparison pay dividends. HighPeak Energy, Inc. (HPK) offers the highest yield at 3.3%, versus 3.2% for EOG Resources, Inc. (EOG).
08Is HPK or EOG better for a retirement portfolio?
For long-horizon retirement investors, EOG Resources, Inc. (EOG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.79), 3.2% yield, +141.1% 10Y return). HighPeak Energy, Inc. (HPK) carries a higher beta of 1.76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EOG: +141.1%, HPK: -39.6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HPK and EOG?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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