No connection

Search Results

HNRG vs XOM

HNRG
Hallador Energy Company
NEUTRAL
Price
$15.20
Market Cap
$714.8M
Sector
Energy
AI Confidence
85%
XOM
Exxon Mobil Corporation
BEARISH
Price
$161.68
Market Cap
$673.68B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
HNRG
15.83
XOM
24.13
Forward P/E
HNRG
11.54
XOM
17.42
P/B Ratio
HNRG
4.17
XOM
2.6
P/S Ratio
HNRG
1.52
XOM
2.08
EV/EBITDA
HNRG
7.32
XOM
12.7

Profitability

Gross Margin
HNRG
27.26%
XOM
31.05%
Operating Margin
HNRG
5.99%
XOM
9.53%
Profit Margin
HNRG
8.92%
XOM
8.91%
ROE
HNRG
31.71%
XOM
11.08%
ROA
HNRG
9.42%
XOM
4.9%

Growth

Revenue Growth
HNRG
9.2%
XOM
-1.3%
Earnings Growth
HNRG
--
XOM
-11.0%

Financial Health

Debt/Equity
HNRG
0.24
XOM
0.19
Current Ratio
HNRG
0.81
XOM
1.15
Quick Ratio
HNRG
0.16
XOM
0.76

Dividends

Dividend Yield
HNRG
--
XOM
2.43%
Payout Ratio
HNRG
0.0%
XOM
59.7%

AI Verdict

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
XOM BEARISH

XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)

Compare Another Pair

HNRG vs XOM: Head-to-Head Comparison

This page compares Hallador Energy Company (HNRG) and Exxon Mobil Corporation (XOM) 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