Hallador Energy [HNRG] vs Peabody Energy [BTU] Detailed Stock Comparison

Hallador Energy

Peabody Energy
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hallador Energy wins in 6 metrics, Peabody Energy wins in 12 metrics, with 0 ties. Peabody Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Hallador Energy | Peabody Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.29 | 29.36 | Hallador Energy |
Price-to-Book Ratio | 6.78 | 1.07 | Peabody Energy |
Debt-to-Equity Ratio | 45.37 | 10.73 | Peabody Energy |
PEG Ratio | -0.07 | -0.26 | Peabody Energy |
EV/EBITDA | 9.84 | 6.64 | Peabody Energy |
Profit Margin (TTM) | -46.73% | 3.44% | Peabody Energy |
Operating Margin (TTM) | 11.48% | -2.54% | Hallador Energy |
EBITDA Margin (TTM) | 11.48% | N/A | N/A |
Return on Equity | -89.44% | 4.43% | Peabody Energy |
Return on Assets (TTM) | 3.76% | 2.15% | Hallador Energy |
Free Cash Flow (TTM) | $12.57M | $204.00M | Peabody Energy |
Dividend Yield | N/A | 1.47% | N/A |
1-Year Return | 82.06% | 21.17% | Hallador Energy |
Price-to-Sales Ratio (TTM) | 1.98 | 0.96 | Peabody Energy |
Enterprise Value | $875.43M | $3.75B | Peabody Energy |
EV/Revenue Ratio | 2.09 | 0.93 | Peabody Energy |
Gross Profit Margin (TTM) | 55.11% | 11.31% | Hallador Energy |
Revenue per Share (TTM) | $10 | $33 | Peabody Energy |
Earnings per Share (Diluted) | $-4.98 | $1.09 | Peabody Energy |
Beta (Stock Volatility) | 0.39 | 0.66 | Hallador Energy |
Hallador Energy vs Peabody Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Hallador Energy | 1.35% | 0.73% | 17.99% | 19.01% | 71.84% | 64.93% |
Peabody Energy | -2.25% | 30.45% | 87.24% | 120.69% | 167.78% | 53.40% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Hallador Energy | 82.06% | 190.80% | 2,436.84% | 144.67% | 59.34% | 383.21% |
Peabody Energy | 21.17% | 19.05% | 1,468.63% | 16.07% | 16.07% | 16.07% |
News Based Sentiment: Hallador Energy vs Peabody Energy
Hallador Energy
News based Sentiment: MIXED
Hallador Energy reported strong Q2 2025 results, exceeding expectations for both earnings and revenue. However, a significant sale of shares by a company director and mixed analyst ratings create uncertainty, resulting in a 'mixed' overall investment story. The company's strategic positioning for growth provides a positive counterpoint.
Peabody Energy
News based Sentiment: MIXED
Peabody Energy experienced a month of contrasting developments, including strong stock performance and a strategic withdrawal from a major acquisition, offset by a quarterly loss and conflicting analyst opinions. These events create a mixed investment narrative, making October a significant month for the company's direction.
Performance & Financial Health Analysis: Hallador Energy vs Peabody Energy
Metric | HNRG | BTU |
---|---|---|
Market Information | ||
Market Cap | $829.24M | $3.89B |
Market Cap Category | Small cap | Mid cap |
10 Day Avg. Volume | 650,540 | 7,170,780 |
90 Day Avg. Volume | 539,120 | 5,278,760 |
Last Close | $19.54 | $31.28 |
52 Week Range | $8.13 - $22.01 | $9.61 - $33.24 |
% from 52W High | -11.22% | -5.90% |
All-Time High | $22.01 (Aug 12, 2025) | $47.84 (Jun 04, 2018) |
% from All-Time High | -11.22% | -34.62% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | -0.15% |
Quarterly Earnings Growth | 0.13% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | -0.47% | 0.03% |
Operating Margin (TTM) | 0.11% | -0.03% |
Return on Equity (TTM) | -0.89% | 0.04% |
Debt to Equity (MRQ) | 45.37 | 10.73 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $2.84 | $29.81 |
Cash per Share (MRQ) | $0.22 | $4.82 |
Operating Cash Flow (TTM) | $75.83M | $622.80M |
Levered Free Cash Flow (TTM) | $5.18M | $253.61M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.47% |
Last 12-Month Dividend | $0.00 | $0.21 |
Valuation & Enterprise Metrics Analysis: Hallador Energy vs Peabody Energy
Metric | HNRG | BTU |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.29 | 29.36 |
Forward P/E | 71.41 | 11.94 |
PEG Ratio | -0.07 | -0.26 |
Price to Sales (TTM) | 1.98 | 0.96 |
Price to Book (MRQ) | 6.78 | 1.07 |
Market Capitalization | ||
Market Capitalization | $829.24M | $3.89B |
Enterprise Value | $875.43M | $3.75B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.09 | 0.93 |
Enterprise to EBITDA | 9.84 | 6.64 |
Risk & Other Metrics | ||
Beta | 0.39 | 0.66 |
Book Value per Share (MRQ) | $2.84 | $29.81 |
Financial Statements Comparison: Hallador Energy vs Peabody Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | HNRG | BTU |
---|---|---|
Revenue/Sales | $117.79M | $890.10M |
Cost of Goods Sold | $50.44M | $789.40M |
Gross Profit | $67.35M | $100.70M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $13.92M | $-30.00M |
EBITDA | $28.16M | $82.30M |
Pre-Tax Income | $9.98M | $-28.30M |
Income Tax | $0 | $-2.70M |
Net Income (Profit) | $9.98M | $-26.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | HNRG | BTU |
---|---|---|
Cash & Equivalents | $6.89M | $696.50M |
Total Current Assets | $107.05M | $1.67B |
Total Current Liabilities | $177.05M | $707.60M |
Long-Term Debt | $10.92M | $386.10M |
Total Shareholders Equity | $115.35M | $3.72B |
Retained Earnings | $-75.46M | $1.47B |
Property, Plant & Equipment | $13.03M | $84.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | HNRG | BTU |
---|---|---|
Operating Cash Flow | $35.41M | $229.30M |
Capital Expenditures | $21,000 | $-70.40M |
Free Cash Flow | $26.73M | $10.90M |
Debt Repayment | $-34.69M | $-2.80M |
Common Stock Repurchase | N/A | $-800,000 |
Short Interest & Institutional Ownership Analysis
Metric | HNRG | BTU |
---|---|---|
Shares Short | 2.79M | 13.75M |
Short Ratio | 4.78 | 3.45 |
Short % of Float | 0.09% | 0.16% |
Average Daily Volume (10 Day) | 650,540 | 7,170,780 |
Average Daily Volume (90 Day) | 539,120 | 5,278,760 |
Shares Outstanding | 42.62M | 121.40M |
Float Shares | 33.66M | 114.29M |
% Held by Insiders | 0.11% | 0.01% |
% Held by Institutions | 0.74% | 1.05% |
Dividend Analysis & Yield Comparison: Hallador Energy vs Peabody Energy
Metric | HNRG | BTU |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.21 |
Last 12-Month Dividend Yield | N/A | 1.47% |
3-Year Avg Annual Dividend | $0.00 | $0.19 |
3-Year Avg Dividend Yield | N/A | 0.34% |
3-Year Total Dividends | $0.00 | $0.56 |
Ex-Dividend Date | N/A | Feb 19, 2025 |