Hallador Energy Company (HNRG)vsNatural Resource Partners LP (NRP)
HNRG
Hallador Energy Company
$17.63
+6.01%
ENERGY · Cap: $739.21M
NRP
Natural Resource Partners LP
$125.00
-0.32%
ENERGY · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Hallador Energy Company generates 115% more annual revenue ($469.47M vs $218.70M). NRP leads profitability with a 66.4% profit margin vs 8.9%. HNRG appears more attractively valued with a PEG of 1.26. HNRG earns a higher WallStSmart Score of 63/100 (C+).
HNRG
Buy63
out of 100
Grade: C+
NRP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.8%
Fair Value
$44.93
Current Price
$17.63
$27.30 discount
Margin of Safety
+61.1%
Fair Value
$318.28
Current Price
$125.00
$193.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 66.5%
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.5%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NRP
The strongest argument for NRP centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 66.4% and operating margin at 66.5%.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
HNRG profiles as a value stock while NRP is a declining play — different risk/reward profiles.
HNRG carries more volatility with a beta of 0.19 — expect wider price swings.
HNRG is growing revenue faster at 9.2% — sustainability is the question.
NRP generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
HNRG scores higher overall (63/100 vs 56/100). NRP offers better value entry with a 61.1% margin of safety. Both earn "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.
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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other THERMAL COAL Stocks
Want to dig deeper into these stocks?