No connection

Search Results

COP vs HNRG

COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%
HNRG
Hallador Energy Company
NEUTRAL
Price
$15.20
Market Cap
$714.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
COP
20.22
HNRG
15.83
Forward P/E
COP
17.84
HNRG
11.54
P/B Ratio
COP
2.44
HNRG
4.17
P/S Ratio
COP
2.6
HNRG
1.52
EV/EBITDA
COP
7.4
HNRG
7.32

Profitability

Gross Margin
COP
46.18%
HNRG
27.26%
Operating Margin
COP
16.3%
HNRG
5.99%
Profit Margin
COP
13.25%
HNRG
8.92%
ROE
COP
12.36%
HNRG
31.71%
ROA
COP
6.42%
HNRG
9.42%

Growth

Revenue Growth
COP
-6.8%
HNRG
9.2%
Earnings Growth
COP
-39.0%
HNRG
--

Financial Health

Debt/Equity
COP
0.38
HNRG
0.24
Current Ratio
COP
1.3
HNRG
0.81
Quick Ratio
COP
1.07
HNRG
0.16

Dividends

Dividend Yield
COP
2.55%
HNRG
--
Payout Ratio
COP
50.08%
HNRG
0.0%

AI Verdict

COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)
HNRG NEUTRAL

HNRG exhibits a stark divergence between high operational profitability (ROE 31.71%) and poor deterministic valuation, with a Piotroski F-Score of 4/9 indicating only stable health. The current price of $15.20 trades at a significant premium to both the Graham Number ($8.88) and Intrinsic Value ($6.72). While analyst sentiment is overwhelmingly bullish with a target of $27.75, the technical trend is bearish and liquidity is critically low, as evidenced by a Quick Ratio of 0.16.

Strengths
Exceptional ROE of 31.71% compared to sector average of 8.33%
Low Debt/Equity ratio (0.24) indicating low leverage
Strong analyst consensus with a 'strong_buy' recommendation
Risks
Critical liquidity risk indicated by a Quick Ratio of 0.16
Significant overvaluation relative to Graham and Intrinsic value baselines
Bearish technical trend (0/100) with recent sharp price declines

Compare Another Pair

COP vs HNRG: Head-to-Head Comparison

This page compares ConocoPhillips (COP) and Hallador Energy Company (HNRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile