Coal
Compare Stocks
2 / 10Stock Comparison
HNRG vs METC
Revenue, margins, valuation, and 5-year total return — side by side.
Coal
HNRG vs METC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Coal | Coal |
| Market Cap | $889M | $735M |
| Revenue (TTM) | $453M | $537M |
| Net Income (TTM) | $23M | $-51M |
| Gross Margin | 17.5% | 2.5% |
| Operating Margin | 9.1% | -10.4% |
| Forward P/E | 42.7x | — |
| Total Debt | $39M | $18M |
| Cash & Equiv. | $10M | $440M |
HNRG vs METC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Hallador Energy Com… (HNRG) | 100 | 2681.9 | +2581.9% |
| Ramaco Resources, I… (METC) | 100 | 545.0 | +445.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HNRG vs METC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HNRG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.99
- Rev growth 16.1%, EPS growth 116.8%, 3Y rev CAGR 9.1%
- 332.7% 10Y total return vs METC's 21.4%
METC is the clearest fit if your priority is dividends and momentum.
- 0.6% yield; the other pay no meaningful dividend
- +52.5% vs HNRG's +24.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.1% revenue growth vs METC's -19.5% | |
| Quality / Margins | 5.0% margin vs METC's -9.6% | |
| Stability / Safety | Beta 0.99 vs METC's 1.07 | |
| Dividends | 0.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +52.5% vs HNRG's +24.6% | |
| Efficiency (ROA) | 5.3% ROA vs METC's -4.5%, ROIC 27.0% vs -17.0% |
HNRG vs METC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HNRG vs METC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HNRG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
METC and HNRG operate at a comparable scale, with $537M and $453M in trailing revenue. HNRG is the more profitable business, keeping 5.0% of every revenue dollar as net income compared to METC's -9.6%. On growth, HNRG holds the edge at -13.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $453M | $537M |
| EBITDAEarnings before interest/tax | $78M | $13M |
| Net IncomeAfter-tax profit | $23M | -$51M |
| Free Cash FlowCash after capex | -$2M | -$67M |
| Gross MarginGross profit ÷ Revenue | +17.5% | +2.5% |
| Operating MarginEBIT ÷ Revenue | +9.1% | -10.4% |
| Net MarginNet income ÷ Revenue | +5.0% | -9.6% |
| FCF MarginFCF ÷ Revenue | -0.4% | -12.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -13.6% | -25.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -187.0% | -5.1% |
Valuation Metrics
METC leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, HNRG's 9.0x EV/EBITDA is more attractive than METC's 25.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $889M | $735M |
| Enterprise ValueMkt cap + debt − cash | $918M | $312M |
| Trailing P/EPrice ÷ TTM EPS | 19.66x | -14.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.69x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.98x | 25.60x |
| Price / SalesMarket cap ÷ Revenue | 1.89x | 1.37x |
| Price / BookPrice ÷ Book value/share | 5.13x | 1.52x |
| Price / FCFMarket cap ÷ FCF | 74.62x | — |
Profitability & Efficiency
HNRG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HNRG delivers a 14.2% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-11 for METC. METC carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to HNRG's 0.24x. On the Piotroski fundamental quality scale (0–9), HNRG scores 6/9 vs METC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.2% | -10.6% |
| ROA (TTM)Return on assets | +5.3% | -4.5% |
| ROICReturn on invested capital | +27.0% | -17.0% |
| ROCEReturn on capital employed | +24.4% | -7.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.24x | 0.04x |
| Net DebtTotal debt minus cash | $29M | -$423M |
| Cash & Equiv.Liquid assets | $10M | $440M |
| Total DebtShort + long-term debt | $39M | $18M |
| Interest CoverageEBIT ÷ Interest expense | 5.31x | -7.17x |
Total Returns (Dividends Reinvested)
HNRG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HNRG five years ago would be worth $79,620 today (with dividends reinvested), compared to $40,611 for METC. Over the past 12 months, METC leads with a +52.5% total return vs HNRG's +24.6%. The 3-year compound annual growth rate (CAGR) favors HNRG at 34.1% vs METC's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.5% | -21.1% |
| 1-Year ReturnPast 12 months | +24.6% | +52.5% |
| 3-Year ReturnCumulative with dividends | +141.3% | +57.4% |
| 5-Year ReturnCumulative with dividends | +696.2% | +306.1% |
| 10-Year ReturnCumulative with dividends | +332.7% | +21.4% |
| CAGR (3Y)Annualised 3-year return | +34.1% | +16.3% |
Risk & Volatility
HNRG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HNRG is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than METC's 1.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HNRG currently trades 76.4% from its 52-week high vs METC's 25.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 1.07x |
| 52-Week HighHighest price in past year | $24.70 | $57.80 |
| 52-Week LowLowest price in past year | $14.42 | $8.21 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +25.6% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 985K | 1.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HNRG as "Buy" and METC as "Buy". Consensus price targets imply 49.3% upside for HNRG (target: $28) vs 41.0% for METC (target: $21). METC is the only dividend payer here at 0.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $28.17 | $20.83 |
| # AnalystsCovering analysts | 6 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
HNRG leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). METC leads in 1 (Valuation Metrics).
HNRG vs METC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HNRG or METC a better buy right now?
For growth investors, Hallador Energy Company (HNRG) is the stronger pick with 16.
1% revenue growth year-over-year, versus -19. 5% for Ramaco Resources, Inc. (METC). Hallador Energy Company (HNRG) offers the better valuation at 19. 7x trailing P/E (42. 7x forward), making it the more compelling value choice. Analysts rate Hallador Energy Company (HNRG) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HNRG or METC?
Over the past 5 years, Hallador Energy Company (HNRG) delivered a total return of +696.
2%, compared to +306. 1% for Ramaco Resources, Inc. (METC). Over 10 years, the gap is even starker: HNRG returned +332. 7% versus METC's +21. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HNRG or METC?
By beta (market sensitivity over 5 years), Hallador Energy Company (HNRG) is the lower-risk stock at 0.
99β versus Ramaco Resources, Inc. 's 1. 07β — meaning METC is approximately 8% more volatile than HNRG relative to the S&P 500. On balance sheet safety, Ramaco Resources, Inc. (METC) carries a lower debt/equity ratio of 4% versus 24% for Hallador Energy Company — giving it more financial flexibility in a downturn.
04Which is growing faster — HNRG or METC?
By revenue growth (latest reported year), Hallador Energy Company (HNRG) is pulling ahead at 16.
1% versus -19. 5% for Ramaco Resources, Inc. (METC). On earnings-per-share growth, the picture is similar: Hallador Energy Company grew EPS 116. 8% year-over-year, compared to -590. 5% for Ramaco Resources, Inc.. Over a 3-year CAGR, HNRG leads at 9. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HNRG or METC?
Hallador Energy Company (HNRG) is the more profitable company, earning 8.
9% net margin versus -9. 6% for Ramaco Resources, Inc. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HNRG leads at 13. 0% versus -10. 4% for METC. At the gross margin level — before operating expenses — HNRG leads at 18. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is HNRG or METC more undervalued right now?
Analyst consensus price targets imply the most upside for HNRG: 49.
3% to $28. 17.
07Which pays a better dividend — HNRG or METC?
In this comparison, METC (0.
6% yield) pays a dividend. HNRG does not pay a meaningful dividend and should not be held primarily for income.
08Is HNRG or METC better for a retirement portfolio?
For long-horizon retirement investors, Ramaco Resources, Inc.
(METC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 07), 0. 6% yield). Both have compounded well over 10 years (METC: +21. 4%, HNRG: +332. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HNRG and METC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HNRG is a small-cap high-growth stock; METC is a small-cap quality compounder stock. METC pays a dividend while HNRG does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.