Hallador Energy (HNRG) Competitors

$5.17
+0.35 (+7.26%)
(As of 04/26/2024 08:52 PM ET)

HNRG vs. METC, AMTX, GEVO, TUSK, NRGV, PNRG, DTI, VGAS, SJT, and RGCO

Should you be buying Hallador Energy stock or one of its competitors? The main competitors of Hallador Energy include Ramaco Resources (METC), Aemetis (AMTX), Gevo (GEVO), Mammoth Energy Services (TUSK), Energy Vault (NRGV), PrimeEnergy Resources (PNRG), Drilling Tools International (DTI), Verde Clean Fuels (VGAS), San Juan Basin Royalty Trust (SJT), and RGC Resources (RGCO). These companies are all part of the "oils/energy" sector.

Hallador Energy vs.

Hallador Energy (NASDAQ:HNRG) and Ramaco Resources (NASDAQ:METC) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, valuation, analyst recommendations, media sentiment, earnings, profitability, risk and dividends.

Ramaco Resources has higher revenue and earnings than Hallador Energy. Hallador Energy is trading at a lower price-to-earnings ratio than Ramaco Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hallador Energy$634.48M0.30$44.79M$1.254.14
Ramaco Resources$693.52M1.02$82.31M$1.749.18

Hallador Energy has a beta of 0.43, meaning that its share price is 57% less volatile than the S&P 500. Comparatively, Ramaco Resources has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500.

Hallador Energy currently has a consensus price target of $11.00, suggesting a potential upside of 112.77%. Ramaco Resources has a consensus price target of $17.90, suggesting a potential upside of 12.02%. Given Hallador Energy's higher probable upside, research analysts clearly believe Hallador Energy is more favorable than Ramaco Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hallador Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ramaco Resources
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Hallador Energy received 18 more outperform votes than Ramaco Resources when rated by MarketBeat users. However, 62.46% of users gave Ramaco Resources an outperform vote while only 60.40% of users gave Hallador Energy an outperform vote.

CompanyUnderperformOutperform
Hallador EnergyOutperform Votes
241
60.40%
Underperform Votes
158
39.60%
Ramaco ResourcesOutperform Votes
223
62.46%
Underperform Votes
134
37.54%

Ramaco Resources has a net margin of 11.87% compared to Hallador Energy's net margin of 7.06%. Ramaco Resources' return on equity of 24.28% beat Hallador Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Hallador Energy7.06% 17.81% 7.69%
Ramaco Resources 11.87%24.28%12.97%

61.4% of Hallador Energy shares are held by institutional investors. Comparatively, 74.5% of Ramaco Resources shares are held by institutional investors. 31.8% of Hallador Energy shares are held by insiders. Comparatively, 46.0% of Ramaco Resources shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Ramaco Resources had 4 more articles in the media than Hallador Energy. MarketBeat recorded 5 mentions for Ramaco Resources and 1 mentions for Hallador Energy. Ramaco Resources' average media sentiment score of 0.43 beat Hallador Energy's score of -1.00 indicating that Ramaco Resources is being referred to more favorably in the news media.

Company Overall Sentiment
Hallador Energy Negative
Ramaco Resources Neutral

Hallador Energy pays an annual dividend of $0.16 per share and has a dividend yield of 3.1%. Ramaco Resources pays an annual dividend of $0.55 per share and has a dividend yield of 3.4%. Hallador Energy pays out 12.8% of its earnings in the form of a dividend. Ramaco Resources pays out 31.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Ramaco Resources beats Hallador Energy on 17 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HNRG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HNRG vs. The Competition

MetricHallador EnergyBituminous coal & lignite mining IndustryEnergy SectorNASDAQ Exchange
Market Cap$188.87M$1.20B$7.37B$7.58B
Dividend YieldN/A1.73%11.86%3.94%
P/E Ratio4.143.6217.7019.10
Price / Sales0.302.3689.6687.44
Price / Cash2.244.2710.9435.27
Price / Book0.641.713.264.48
Net Income$44.79M$206.18M$963.72M$211.90M
7 Day Performance3.71%6.70%5.89%3.92%
1 Month Performance-3.00%3.94%6.65%-3.25%
1 Year Performance-35.70%49.57%7.00%7.21%

Hallador Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
METC
Ramaco Resources
3.4845 of 5 stars
$14.69
-6.0%
$17.90
+21.9%
+96.6%$650.18M$693.52M8.44811Upcoming Earnings
AMTX
Aemetis
1.2668 of 5 stars
$3.90
+7.4%
$10.30
+164.1%
+77.5%$166.18M$186.72M-2.95205Upcoming Earnings
GEVO
Gevo
0.8712 of 5 stars
$0.71
+1.4%
$4.76
+570.8%
-44.2%$171.66M$17.20M-2.54101Upcoming Earnings
Gap Up
TUSK
Mammoth Energy Services
0.9963 of 5 stars
$3.38
+2.1%
N/A-10.3%$162.04M$309.49M-56.32733Upcoming Earnings
NRGV
Energy Vault
0.9603 of 5 stars
$1.20
flat
$2.81
+134.4%
-25.4%$176.50M$341.54M-1.76179
PNRG
PrimeEnergy Resources
0.3979 of 5 stars
$99.57
+1.0%
N/A+18.0%$178.23M$123.12M9.25114Short Interest ↑
High Trading Volume
DTI
Drilling Tools International
0.4415 of 5 stars
$5.27
-2.2%
$3.00
-43.1%
N/A$156.89M$152.03M0.00N/AGap Down
VGAS
Verde Clean Fuels
0 of 5 stars
$4.55
-0.9%
N/A-12.5%$145.28MN/A-10.116News Coverage
Gap Down
SJT
San Juan Basin Royalty Trust
2.6085 of 5 stars
$4.35
+0.2%
N/A-43.8%$202.75M$53.39M3.952,020Short Interest ↓
News Coverage
Positive News
RGCO
RGC Resources
3.3889 of 5 stars
$19.98
+3.0%
N/A+7.1%$203.00M$97.44M15.25100Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NASDAQ:HNRG) was last updated on 4/29/2024 by MarketBeat.com Staff

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