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CVX vs HNRG

CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%
HNRG
Hallador Energy Company
NEUTRAL
Price
$15.20
Market Cap
$714.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CVX
29.9
HNRG
15.83
Forward P/E
CVX
19.68
HNRG
11.54
P/B Ratio
CVX
2.1
HNRG
4.17
P/S Ratio
CVX
2.14
HNRG
1.52
EV/EBITDA
CVX
12.2
HNRG
7.32

Profitability

Gross Margin
CVX
41.9%
HNRG
27.26%
Operating Margin
CVX
9.46%
HNRG
5.99%
Profit Margin
CVX
6.66%
HNRG
8.92%
ROE
CVX
7.23%
HNRG
31.71%
ROA
CVX
3.79%
HNRG
9.42%

Growth

Revenue Growth
CVX
-8.2%
HNRG
9.2%
Earnings Growth
CVX
-23.8%
HNRG
--

Financial Health

Debt/Equity
CVX
0.24
HNRG
0.24
Current Ratio
CVX
1.16
HNRG
0.81
Quick Ratio
CVX
0.72
HNRG
0.16

Dividends

Dividend Yield
CVX
3.44%
HNRG
--
Payout Ratio
CVX
103.17%
HNRG
0.0%

AI Verdict

CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)
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

CVX vs HNRG: Head-to-Head Comparison

This page compares Chevron Corporation (CVX) 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.

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