Hallador Energy [HNRG] vs NACCO Industries [NC] Detailed Stock Comparison
Hallador Energy
NASDAQ
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NACCO Industries
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hallador Energy wins in 7 metrics, NACCO Industries wins in 11 metrics, with 0 ties. NACCO Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hallador Energy | NACCO Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.29 | 9.78 | NACCO Industries |
| Price-to-Book Ratio | 6.78 | 0.75 | NACCO Industries |
| Debt-to-Equity Ratio | 45.37 | 25.09 | NACCO Industries |
| PEG Ratio | -0.07 | -0.21 | NACCO Industries |
| EV/EBITDA | 9.84 | -17.95 | NACCO Industries |
| Profit Margin (TTM) | -46.73% | 11.79% | NACCO Industries |
| Operating Margin (TTM) | 11.48% | -20.08% | Hallador Energy |
| EBITDA Margin (TTM) | 11.48% | N/A | N/A |
| Return on Equity | -89.44% | 7.87% | NACCO Industries |
| Return on Assets (TTM) | 3.76% | -4.74% | Hallador Energy |
| Free Cash Flow (TTM) | $12.57M | $-32.42M | Hallador Energy |
| Dividend Yield | N/A | 1.77% | N/A |
| 1-Year Return | 82.06% | 50.05% | Hallador Energy |
| Price-to-Sales Ratio (TTM) | 1.98 | 1.17 | NACCO Industries |
| Enterprise Value | $875.43M | $364.77M | Hallador Energy |
| EV/Revenue Ratio | 2.09 | 1.37 | NACCO Industries |
| Gross Profit Margin (TTM) | 55.11% | 9.99% | Hallador Energy |
| Revenue per Share (TTM) | $10 | $36 | NACCO Industries |
| Earnings per Share (Diluted) | $-4.98 | $4.26 | NACCO Industries |
| Beta (Stock Volatility) | 0.39 | 0.71 | Hallador Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Hallador Energy vs NACCO Industries 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% |
| NACCO Industries | -3.65% | -4.95% | 10.35% | -1.77% | 29.09% | 38.90% |
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% |
| NACCO Industries | 50.05% | -13.83% | 107.62% | 262.03% | 492.75% | 396.66% |
News Based Sentiment: Hallador Energy vs NACCO Industries
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.
NACCO Industries
News based Sentiment: NEUTRAL
The month's activity consisted of routine equity awards to directors as part of a pre-existing compensation plan. While it demonstrates insider alignment, it doesn't represent a significant strategic shift or performance change, making it a relatively neutral event for investors.
Performance & Financial Health Analysis: Hallador Energy vs NACCO Industries
| Metric | HNRG | NC |
|---|---|---|
| Market Information | ||
| Market Cap | $829.24M | $324.11M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 650,540 | 11,599 |
| 90 Day Avg. Volume | 539,120 | 10,510 |
| Last Close | $19.54 | $40.15 |
| 52 Week Range | $8.13 - $22.01 | $26.15 - $45.50 |
| % from 52W High | -11.22% | -11.76% |
| All-Time High | $22.01 (Aug 12, 2025) | $66.40 (Oct 07, 2019) |
| % from All-Time High | -11.22% | -39.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.10% | 0.30% |
| Quarterly Earnings Growth | 0.13% | -0.45% |
| Financial Health | ||
| Profit Margin (TTM) | -0.47% | 0.12% |
| Operating Margin (TTM) | 0.11% | -0.20% |
| Return on Equity (TTM) | -0.89% | 0.08% |
| Debt to Equity (MRQ) | 45.37 | 25.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.84 | $55.44 |
| Cash per Share (MRQ) | $0.22 | $6.63 |
| Operating Cash Flow (TTM) | $75.83M | $25.23M |
| Levered Free Cash Flow (TTM) | $5.18M | $-51,815,624 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.77% |
| Last 12-Month Dividend | $0.00 | $0.69 |
Valuation & Enterprise Metrics Analysis: Hallador Energy vs NACCO Industries
| Metric | HNRG | NC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.29 | 9.78 |
| Forward P/E | 71.41 | N/A |
| PEG Ratio | -0.07 | -0.21 |
| Price to Sales (TTM) | 1.98 | 1.17 |
| Price to Book (MRQ) | 6.78 | 0.75 |
| Market Capitalization | ||
| Market Capitalization | $829.24M | $324.11M |
| Enterprise Value | $875.43M | $364.77M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.09 | 1.37 |
| Enterprise to EBITDA | 9.84 | -17.95 |
| Risk & Other Metrics | ||
| Beta | 0.39 | 0.71 |
| Book Value per Share (MRQ) | $2.84 | $55.44 |
Financial Statements Comparison: Hallador Energy vs NACCO Industries
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 | NC |
|---|---|---|
| Revenue/Sales | $117.79M | $68.24M |
| Cost of Goods Sold | $50.44M | $61.42M |
| Gross Profit | $67.35M | $6.82M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $13.92M | $-13.70M |
| EBITDA | $28.16M | $235,000 |
| Pre-Tax Income | $9.98M | $1.99M |
| Income Tax | $0 | $-1.27M |
| Net Income (Profit) | $9.98M | $3.26M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HNRG | NC |
|---|---|---|
| Cash & Equivalents | $6.89M | $61.88M |
| Total Current Assets | $107.05M | $227.50M |
| Total Current Liabilities | $177.05M | $66.56M |
| Long-Term Debt | $10.92M | $99.80M |
| Total Shareholders Equity | $115.35M | $409.12M |
| Retained Earnings | $-75.46M | $375.90M |
| Property, Plant & Equipment | $13.03M | $273.16M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HNRG | NC |
|---|---|---|
| Operating Cash Flow | $35.41M | N/A |
| Capital Expenditures | $21,000 | $72,000 |
| Free Cash Flow | $26.73M | $-3.79M |
| Debt Repayment | $-34.69M | $-6.15M |
| Common Stock Repurchase | N/A | $-695,000 |
Short Interest & Institutional Ownership Analysis
| Metric | HNRG | NC |
|---|---|---|
| Shares Short | 2.79M | 16,609 |
| Short Ratio | 4.78 | 2.08 |
| Short % of Float | 0.09% | 0.00% |
| Average Daily Volume (10 Day) | 650,540 | 11,599 |
| Average Daily Volume (90 Day) | 539,120 | 10,510 |
| Shares Outstanding | 42.62M | 7.30M |
| Float Shares | 33.66M | 4.21M |
| % Held by Insiders | 0.11% | 0.32% |
| % Held by Institutions | 0.74% | 0.37% |
Dividend Analysis & Yield Comparison: Hallador Energy vs NACCO Industries
| Metric | HNRG | NC |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.69 |
| Last 12-Month Dividend Yield | N/A | 1.77% |
| 3-Year Avg Annual Dividend | $0.00 | $0.74 |
| 3-Year Avg Dividend Yield | N/A | 0.66% |
| 3-Year Total Dividends | $0.00 | $2.21 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |