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EOG vs HNRG

EOG
EOG Resources, Inc.
NEUTRAL
Price
$140.33
Market Cap
$75.29B
Sector
Energy
AI Confidence
55%
HNRG
Hallador Energy Company
NEUTRAL
Price
$15.20
Market Cap
$714.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EOG
15.39
HNRG
15.83
Forward P/E
EOG
11.26
HNRG
11.54
P/B Ratio
EOG
2.53
HNRG
4.17
P/S Ratio
EOG
3.32
HNRG
1.52
EV/EBITDA
EOG
7.11
HNRG
7.32

Profitability

Gross Margin
EOG
62.02%
HNRG
27.26%
Operating Margin
EOG
16.94%
HNRG
5.99%
Profit Margin
EOG
21.98%
HNRG
8.92%
ROE
EOG
16.83%
HNRG
31.71%
ROA
EOG
8.2%
HNRG
9.42%

Growth

Revenue Growth
EOG
0.0%
HNRG
9.2%
Earnings Growth
EOG
-41.7%
HNRG
--

Financial Health

Debt/Equity
EOG
0.31
HNRG
0.24
Current Ratio
EOG
1.63
HNRG
0.81
Quick Ratio
EOG
1.29
HNRG
0.16

Dividends

Dividend Yield
EOG
2.82%
HNRG
--
Payout Ratio
EOG
43.26%
HNRG
0.0%

AI Verdict

EOG NEUTRAL

EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%
Risks
Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
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

EOG vs HNRG: Head-to-Head Comparison

This page compares EOG Resources, Inc. (EOG) 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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