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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: NACCO Industries wins in 11 metrics, Hallador Energy wins in 7 metrics, with 0 ties. NACCO Industries appears stronger overall.

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Vital Metrics Comparison

MetricNACCO IndustriesHallador EnergyBetter
P/E Ratio (TTM)8.6811.29NACCO Industries
Price-to-Book Ratio0.675.73NACCO Industries
Debt-to-Equity Ratio25.0945.37NACCO Industries
PEG Ratio-0.19-0.07NACCO Industries
EV/EBITDA-16.248.43NACCO Industries
Profit Margin (TTM)11.79%-46.73%NACCO Industries
Operating Margin (TTM)-20.08%11.48%Hallador Energy
EBITDA Margin (TTM)N/A11.48%N/A
Return on Equity7.87%-89.44%NACCO Industries
Return on Assets (TTM)-4.74%3.76%Hallador Energy
Free Cash Flow (TTM)$-32.42M$12.57MHallador Energy
Dividend Yield1.77%N/AN/A
1-Year Return27.48%162.50%Hallador Energy
Price-to-Sales Ratio (TTM)1.041.67NACCO Industries
Enterprise Value$329.89M$750.27MHallador Energy
EV/Revenue Ratio1.241.79NACCO Industries
Gross Profit Margin (TTM)9.99%55.11%Hallador Energy
Revenue per Share (TTM)$36$10NACCO Industries
Earnings per Share (Diluted)$4.26$-4.98NACCO Industries
Beta (Stock Volatility)0.690.52Hallador Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

NACCO Industries vs Hallador Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NACCO Industries0.19%-3.77%-10.57%-2.09%9.68%20.13%
Hallador Energy-0.76%-8.22%0.70%-18.81%43.31%34.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NACCO Industries27.48%-24.32%69.04%198.84%486.02%353.90%
Hallador Energy162.50%113.13%1,893.67%104.81%32.91%309.09%

Performance & Financial Health Analysis: NACCO Industries vs Hallador Energy

MetricNCHNRG
Market Information
Market Cap i$275.64M$700.21M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,4901,068,935
90 Day Avg. Volume i6,203765,308
Last Close$36.04$15.75
52 Week Range$25.19 - $45.50$5.69 - $22.01
% from 52W High-20.79%-28.44%
All-Time High$66.40 (Oct 07, 2019)$22.01 (Aug 12, 2025)
% from All-Time High-45.72%-28.44%
Growth Metrics
Quarterly Revenue Growth0.30%0.10%
Quarterly Earnings Growth-0.45%0.13%
Financial Health
Profit Margin (TTM) i0.12%-0.47%
Operating Margin (TTM) i-0.20%0.11%
Return on Equity (TTM) i0.08%-0.89%
Debt to Equity (MRQ) i25.0945.37
Cash & Liquidity
Book Value per Share (MRQ)$55.44$2.84
Cash per Share (MRQ)$6.63$0.22
Operating Cash Flow (TTM) i$25.23M$75.83M
Levered Free Cash Flow (TTM) i$-51,815,624$5.18M
Dividends
Last 12-Month Dividend Yield i1.77%N/A
Last 12-Month Dividend i$0.69$0.00

Valuation & Enterprise Metrics Analysis: NACCO Industries vs Hallador Energy

MetricNCHNRG
Price Ratios
P/E Ratio (TTM) i8.6811.29
Forward P/E iN/A60.30
PEG Ratio i-0.19-0.07
Price to Sales (TTM) i1.041.67
Price to Book (MRQ) i0.675.73
Market Capitalization
Market Capitalization i$275.64M$700.21M
Enterprise Value i$329.89M$750.27M
Enterprise Value Metrics
Enterprise to Revenue i1.241.79
Enterprise to EBITDA i-16.248.43
Risk & Other Metrics
Beta i0.690.52
Book Value per Share (MRQ) i$55.44$2.84

Financial Statements Comparison: NACCO Industries vs Hallador Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NCHNRG
Revenue/Sales i$65.57M$117.79M
Cost of Goods Sold i$55.92M$50.44M
Gross Profit i$9.65M$67.35M
Research & Development iN/AN/A
Operating Income (EBIT) i$-8.85M$13.92M
EBITDA i$7.86M$28.16M
Pre-Tax Income i$5.13M$9.98M
Income Tax i$227,000$0
Net Income (Profit) i$4.90M$9.98M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NCHNRG
Cash & Equivalents i$61.88M$6.89M
Total Current Assets i$227.50M$107.05M
Total Current Liabilities i$66.56M$177.05M
Long-Term Debt i$99.80M$10.92M
Total Shareholders Equity i$409.12M$115.35M
Retained Earnings i$375.90M$-75.46M
Property, Plant & Equipment i$273.16M$13.03M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NCHNRG
Operating Cash Flow iN/A$35.41M
Capital Expenditures i$72,000$21,000
Free Cash Flow i$-3.79M$26.73M
Debt Repayment i$-6.15M$-34.69M
Common Stock Repurchase i$-695,000N/A

Short Interest & Institutional Ownership Analysis

MetricNCHNRG
Shares Short i20,7782.46M
Short Ratio i2.564.24
Short % of Float i0.00%0.08%
Average Daily Volume (10 Day) i5,4901,068,935
Average Daily Volume (90 Day) i6,203765,308
Shares Outstanding i7.30M42.62M
Float Shares i4.06M33.62M
% Held by Insiders i0.32%0.11%
% Held by Institutions i0.36%0.74%

Dividend Analysis & Yield Comparison: NACCO Industries vs Hallador Energy

MetricNCHNRG
Last 12-Month Dividend i$0.69$0.00
Last 12-Month Dividend Yield i1.77%N/A
3-Year Avg Annual Dividend i$0.74$0.00
3-Year Avg Dividend Yield i0.66%N/A
3-Year Total Dividends i$2.21$0.00
Ex-Dividend DateMar 03, 2025N/A