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FET vs HNRG

FET
Forum Energy Technologies, Inc.
BEARISH
Price
$61.93
Market Cap
$701.6M
Sector
Energy
AI Confidence
85%
HNRG
Hallador Energy Company
NEUTRAL
Price
$15.20
Market Cap
$714.8M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
FET
--
HNRG
15.83
Forward P/E
FET
23.11
HNRG
11.54
P/B Ratio
FET
2.36
HNRG
4.17
P/S Ratio
FET
0.89
HNRG
1.52
EV/EBITDA
FET
16.91
HNRG
7.32

Profitability

Gross Margin
FET
27.67%
HNRG
27.26%
Operating Margin
FET
6.03%
HNRG
5.99%
Profit Margin
FET
-1.22%
HNRG
8.92%
ROE
FET
-3.16%
HNRG
31.71%
ROA
FET
1.52%
HNRG
9.42%

Growth

Revenue Growth
FET
0.6%
HNRG
9.2%
Earnings Growth
FET
--
HNRG
--

Financial Health

Debt/Equity
FET
0.8
HNRG
0.24
Current Ratio
FET
2.17
HNRG
0.81
Quick Ratio
FET
0.9
HNRG
0.16

Dividends

Dividend Yield
FET
--
HNRG
--
Payout Ratio
FET
0.0%
HNRG
0.0%

AI Verdict

FET BEARISH

FET exhibits a severe disconnect between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. Despite a massive 308.5% one-year price surge, the company reports stagnant revenue growth (0.60%) and negative profit margins (-1.22%). The valuation is stretched with a PEG ratio of 3.89, suggesting the stock is significantly overvalued relative to its growth profile. While recent EPS has turned positive, the historical track record of massive earnings misses and bearish insider sentiment indicate high risk at current levels.

Strengths
Strong current ratio (2.17) indicating short-term liquidity
Recent trend of positive EPS surprises in the last two quarters
High 52-week price momentum
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial health
Negative profit margins and negative ROE (-3.16%)
Stagnant year-over-year revenue growth (0.60%)
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

FET vs HNRG: Head-to-Head Comparison

This page compares Forum Energy Technologies, Inc. (FET) 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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