Hallador Energy [HNRG] vs NACCO Industries [NC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Hallador Energy Company wins in 12 metrics, NACCO Industries Inc. wins in 7 metrics, with 0 ties. Hallador Energy Company appears stronger overall.

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Vital Metrics Comparison

Metric Hallador Energy Company NACCO Industries Inc. Better
P/E Ratio (TTM) 16.72 20.13 Hallador Energy Company
Price-to-Book Ratio 4.40 0.82 NACCO Industries Inc.
Debt-to-Equity Ratio 24.45 25.93 Hallador Energy Company
PEG Ratio 12.28 -0.13 Hallador Energy Company
EV/EBITDA 7.72 -27.31 Hallador Energy Company
Profit Margin (TTM) 8.92% 6.34% Hallador Energy Company
Operating Margin (TTM) 5.99% -11.70% Hallador Energy Company
EBITDA Margin (TTM) 5.99% N/A N/A
Return on Equity 31.71% 4.21% Hallador Energy Company
Return on Assets (TTM) 9.42% -3.92% Hallador Energy Company
Free Cash Flow (TTM) $11.92M $2.28M Hallador Energy Company
Dividend Yield N/A 1.72% N/A
1-Year Return 11.65% 41.10% NACCO Industries Inc.
Price-to-Sales Ratio (TTM) 1.61 1.29 NACCO Industries Inc.
Enterprise Value $783.73M $417.99M Hallador Energy Company
EV/Revenue Ratio 1.67 1.51 NACCO Industries Inc.
Gross Profit Margin (TTM) 57.08% 18.01% Hallador Energy Company
Revenue per Share (TTM) $11 $37 NACCO Industries Inc.
Earnings per Share (Diluted) $0.96 $2.35 NACCO Industries Inc.
Beta (Stock Volatility) 0.27 0.50 Hallador Energy Company
Short % of Float 7.43% 0.80% NACCO Industries Inc.

Hallador Energy Company vs NACCO Industries Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Hallador Energy Company-3.92%-0.74%21.34%-0.47%-1.56%-2.48%
NACCO Industries Inc.0.89%2.33%5.10%-14.24%15.34%5.37%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Hallador Energy Company11.65%129.83%595.31%333.78%93.76%381.50%
NACCO Industries Inc.41.10%63.65%91.52%301.91%592.20%369.39%

Performance & Financial Health Analysis: Hallador Energy Company vs NACCO Industries Inc.

MetricHNRGNC
Market Information
Market Cap i$751.26M$363.09M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i890,08810,480
90 Day Avg. Volume i1,054,10312,260
Last Close$18.14$50.91
52 Week Range$14.42 - $24.70$35.43 - $59.42
% from 52W High-26.56%-14.32%
All-Time High$24.70 (Nov 11, 2025)$66.40 (Oct 07, 2019)
% from All-Time High-26.56%-23.33%
Growth Metrics
Quarterly Revenue Growth0.09%-0.05%
Quarterly Earnings Growth0.08%-0.05%
Financial Health
Profit Margin (TTM) i0.09%0.06%
Operating Margin (TTM) i0.06%-0.12%
Return on Equity (TTM) i0.32%0.04%
Debt to Equity (MRQ) i24.4525.93
Cash & Liquidity
Book Value per Share (MRQ)$3.65$57.79
Cash per Share (MRQ)$0.21$6.60
Operating Cash Flow (TTM) i$81.13M$50.91M
Levered Free Cash Flow (TTM) i$-6,879,625$-21,876,876
Dividends
Last 12-Month Dividend Yield iN/A1.72%
Last 12-Month Dividend i$0.00$1.00

Valuation & Enterprise Metrics Analysis: Hallador Energy Company vs NACCO Industries Inc.

MetricHNRG (Apr 24, 2026)NC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i16.7220.13
Forward P/E i12.28N/A
PEG Ratio i12.28-0.13
Price to Sales (TTM) i1.611.29
Price to Book (MRQ) i4.400.82
Market Capitalization
Market Capitalization i$751.26M$363.09M
Enterprise Value i$783.73M$417.99M
Enterprise Value Metrics
Enterprise to Revenue i1.671.51
Enterprise to EBITDA i7.72-27.31
Risk & Other Metrics
Beta i0.270.50
Book Value per Share (MRQ) i$3.65$57.79

Financial Statements Comparison: Hallador Energy Company vs NACCO Industries Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHNRG (2025)NC (2025)
Revenue/Sales i469.47M277.20M
Cost of Goods Sold i213.99M238.73M
COGS % of Revenue i45.6%86.1%
Gross Profit i255.47M38.47M
Gross Margin i54.4%13.9%
Research & Development iN/AN/A
Operating Income (EBIT) i58.57M-40.59M
Operating Margin i12.5%-14.6%
EBITDA i97.95M48.83M
EBITDA Margin i20.9%17.6%
Pre-Tax Income i43.70M13.14M
Pre-Tax Income % of Revenue i9.3%4.7%
Income Tax i1.83M-4.43M
Income Tax % of Revenue i0.4%-1.6%
Net Income (Profit) i41.87M17.57M
Profit Margin i8.9%6.3%

Balance Sheet & Liquidity Metrics

MetricHNRG (2025)NC (2025)
Cash & Equivalents i10.07M49.71M
Total Current Assets i123.39M214.89M
Total Current Assets % of Revenue i26.3%77.5%
Total Current Liabilities i152.60M69.62M
Total Current Liabilities % of Revenue i32.5%25.1%
Long-Term Debt i31.02M99.77M
Long-Term Debt % of Revenue i6.6%36.0%
Total Shareholders Equity i159.83M429.24M
Retained Earnings i-43.57M381.13M
Retained Earnings % of Revenue i-9.3%137.5%
Property, Plant & Equipment i12.59M9.60M

Cash Flow Statement Comparison

MetricHNRG (2025)NC (2025)
Operating Cash Flow i80.66M36.41M
Operating Cash Flow % of Revenue i17.2%13.1%
Capital Expenditures i3.16MN/A
Free Cash Flow i11.92M2.28M
FCF Margin i2.5%0.8%
Debt Repayment i-112.99M-4.99M
Common Stock Repurchase iN/A-2.53M

Short Interest & Institutional Ownership Analysis

MetricHNRGNC
Shares Short i2.74M31,272
Short Ratio i2.761.85
Short % of Float i7.43%0.80%
Shares Outstanding i43.82M7.43M
Float Shares i35.98M4.23M
% Held by Insiders i12.22%32.87%
% Held by Institutions i68.85%36.93%
% Held by Public i18.93%30.20%

Dividend Analysis & Yield Comparison: Hallador Energy Company vs NACCO Industries Inc.

MetricHNRGNC
Last 12-Month Dividend i$0.00$1.00
Last 12-Month Dividend Yield iN/A1.72%
3-Year Avg Annual Dividend i$0.00$1.00
3-Year Avg Dividend Yield iN/A0.66%
3-Year Total Dividends i$0.00$3.01
Ex-Dividend DateN/AMar 02, 2026