Hallador Energy [HNRG] vs Core Natural [CEIX] Detailed Stock Comparison
Hallador Energy
NASDAQ
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Core Natural
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Hallador Energy wins in 3 metrics, Core Natural wins in 16 metrics, with 0 ties. Core Natural appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hallador Energy | Core Natural | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.29 | 7.36 | Core Natural |
| Price-to-Book Ratio | 6.78 | 1.91 | Core Natural |
| Debt-to-Equity Ratio | 45.37 | 13.21 | Core Natural |
| PEG Ratio | -0.07 | 6.44 | Hallador Energy |
| EV/EBITDA | 9.84 | 3.94 | Core Natural |
| Profit Margin (TTM) | -46.73% | 18.39% | Core Natural |
| Operating Margin (TTM) | 11.48% | 21.70% | Core Natural |
| EBITDA Margin (TTM) | 11.48% | 21.70% | Core Natural |
| Return on Equity | -89.44% | 29.08% | Core Natural |
| Return on Assets (TTM) | 3.76% | 10.61% | Core Natural |
| Free Cash Flow (TTM) | $12.57M | $298.40M | Core Natural |
| 1-Year Return | 82.06% | -13.37% | Hallador Energy |
| Price-to-Sales Ratio (TTM) | 1.98 | 1.30 | Core Natural |
| Enterprise Value | $875.43M | $2.71B | Core Natural |
| EV/Revenue Ratio | 2.09 | 1.21 | Core Natural |
| Gross Profit Margin (TTM) | 55.11% | 76.57% | Core Natural |
| Revenue per Share (TTM) | $10 | $74 | Core Natural |
| Earnings per Share (Diluted) | $-4.98 | $13.54 | Core Natural |
| Beta (Stock Volatility) | 0.39 | 1.74 | Hallador Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Hallador Energy vs Core Natural 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% |
| Core Natural | -1.10% | 12.22% | -1.91% | -26.87% | -34.18% | -32.56% |
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% |
| Core Natural | -13.37% | 75.31% | 1,430.25% | 232.91% | 232.91% | 232.91% |
News Based Sentiment: Hallador Energy vs Core Natural
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.
Core Natural
News sentiment data is not available for Core Natural at this time.
Performance & Financial Health Analysis: Hallador Energy vs Core Natural
| Metric | HNRG | CEIX |
|---|---|---|
| Market Information | ||
| Market Cap | $829.24M | $2.93B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 650,540 | 981,227 |
| 90 Day Avg. Volume | 539,120 | 1,044,353 |
| Last Close | $19.54 | $72.84 |
| 52 Week Range | $8.13 - $22.01 | $58.19 - $134.59 |
| % from 52W High | -11.22% | -45.88% |
| All-Time High | $22.01 (Aug 12, 2025) | $134.59 (Nov 25, 2024) |
| % from All-Time High | -11.22% | -45.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.01% |
| Quarterly Earnings Growth | 0.13% | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.47% | 0.18% |
| Operating Margin (TTM) | 0.11% | 0.22% |
| Return on Equity (TTM) | -0.89% | 0.29% |
| Debt to Equity (MRQ) | 45.37 | 13.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.84 | $52.03 |
| Cash per Share (MRQ) | $0.22 | $14.15 |
| Operating Cash Flow (TTM) | $75.83M | $574.21M |
| Levered Free Cash Flow (TTM) | $5.18M | $326.93M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Hallador Energy vs Core Natural
| Metric | HNRG | CEIX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.29 | 7.36 |
| Forward P/E | 71.41 | 6.44 |
| PEG Ratio | -0.07 | 6.44 |
| Price to Sales (TTM) | 1.98 | 1.30 |
| Price to Book (MRQ) | 6.78 | 1.91 |
| Market Capitalization | ||
| Market Capitalization | $829.24M | $2.93B |
| Enterprise Value | $875.43M | $2.71B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.09 | 1.21 |
| Enterprise to EBITDA | 9.84 | 3.94 |
| Risk & Other Metrics | ||
| Beta | 0.39 | 1.74 |
| Book Value per Share (MRQ) | $2.84 | $52.03 |
Financial Statements Comparison: Hallador Energy vs Core Natural
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 | CEIX |
|---|---|---|
| Revenue/Sales | $117.79M | $569.78M |
| Cost of Goods Sold | $50.44M | $133.49M |
| Gross Profit | $67.35M | $436.29M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $13.92M | $13.28M |
| EBITDA | $28.16M | $97.16M |
| Pre-Tax Income | $9.98M | $31.65M |
| Income Tax | $0 | $833,000 |
| Net Income (Profit) | $9.98M | $30.82M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HNRG | CEIX |
|---|---|---|
| Cash & Equivalents | $6.89M | $408.24M |
| Total Current Assets | $107.05M | $785.96M |
| Total Current Liabilities | $177.05M | $518.68M |
| Long-Term Debt | $10.92M | $100.26M |
| Total Shareholders Equity | $115.35M | $1.57B |
| Retained Earnings | $-75.46M | $1.16B |
| Property, Plant & Equipment | $13.03M | $5.51M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HNRG | CEIX |
|---|---|---|
| Operating Cash Flow | $35.41M | $121.29M |
| Capital Expenditures | $21,000 | N/A |
| Free Cash Flow | $26.73M | $80.47M |
| Debt Repayment | $-34.69M | $-2.31M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | HNRG | CEIX |
|---|---|---|
| Shares Short | 2.79M | N/A |
| Short Ratio | 4.78 | N/A |
| Short % of Float | 0.09% | N/A |
| Average Daily Volume (10 Day) | 650,540 | 981,227 |
| Average Daily Volume (90 Day) | 539,120 | 1,044,353 |
| Shares Outstanding | 42.62M | 29.41M |
| Float Shares | 33.66M | 27.19M |
| % Held by Insiders | 0.11% | 0.02% |
| % Held by Institutions | 0.74% | 0.91% |
Dividend Analysis & Yield Comparison: Hallador Energy vs Core Natural
| Metric | HNRG | CEIX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |