Alliance Resource Partners LP (ARLP)vsHallador Energy Company (HNRG)
ARLP
Alliance Resource Partners LP
$28.60
-0.35%
ENERGY · Cap: $3.69B
HNRG
Hallador Energy Company
$17.63
+6.01%
ENERGY · Cap: $739.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Alliance Resource Partners LP generates 368% more annual revenue ($2.19B vs $469.47M). ARLP leads profitability with a 14.2% profit margin vs 8.9%. ARLP appears more attractively valued with a PEG of 0.62. ARLP earns a higher WallStSmart Score of 67/100 (B-).
ARLP
Strong Buy67
out of 100
Grade: B-
HNRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$112.32
Current Price
$28.60
$83.72 discount
Margin of Safety
+54.8%
Fair Value
$44.93
Current Price
$17.63
$27.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Areas to Watch
3.9% earnings growth
Revenue declined 9.2%
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARLP
The strongest argument for ARLP centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : HNRG
The strongest argument for HNRG centers on Return on Equity, P/E Ratio. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : ARLP
The primary concerns for ARLP are EPS Growth, Revenue Growth.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
ARLP profiles as a declining stock while HNRG is a value play — different risk/reward profiles.
ARLP carries more volatility with a beta of 0.29 — expect wider price swings.
HNRG is growing revenue faster at 9.2% — sustainability is the question.
ARLP generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
ARLP scores higher overall (67/100 vs 63/100). HNRG offers better value entry with a 54.8% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alliance Resource Partners LP
ENERGY · THERMAL COAL · USA
Alliance Resource Partners, LP, a diversified natural resources company, produces and markets coal primarily for industrial and utility users in the United States. The company is headquartered in Tulsa, Oklahoma.
Hallador Energy Company
ENERGY · THERMAL COAL · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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