HNRG
Price
$5.21
Change
+$0.17 (+3.37%)
Updated
Mar 27, 6:59 PM EST
39 days until earnings call
NC
Price
$30.13
Change
+$1.20 (+4.15%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Compare trend and price HNRG vs NC

Header iconHNRG vs NC Comparison
Open Charts HNRG vs NCBanner chart's image
Hallador Energy
Price$5.21
Change+$0.17 (+3.37%)
Volume$328.55K
CapitalizationN/A
NACCO Industries
Price$30.13
Change+$1.20 (+4.15%)
Volume$5.35K
CapitalizationN/A
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HNRG vs NC Comparison Chart

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HNRGDaily Signal changed days agoGain/Loss if shorted
 
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NCDaily Signal changed days agoGain/Loss if shorted
 
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VS
HNRG vs. NC commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HNRG is a Hold and NC is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (HNRG: $5.21 vs. NC: $29.90)
Brand notoriety: HNRG and NC are both not notable
Both companies represent the Coal industry
Current volume relative to the 65-day Moving Average: HNRG: 141% vs. NC: 91%
Market capitalization -- HNRG: $175.82M vs. NC: $224.12M
HNRG [@Coal] is valued at $175.82M. NC’s [@Coal] market capitalization is $224.12M. The market cap for tickers in the [@Coal] industry ranges from $75.88B to $0. The average market capitalization across the [@Coal] industry is $6.31B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HNRG’s FA Score shows that 0 FA rating(s) are green whileNC’s FA Score has 1 green FA rating(s).

  • HNRG’s FA Score: 0 green, 5 red.
  • NC’s FA Score: 1 green, 4 red.
According to our system of comparison, NC is a better buy in the long-term than HNRG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HNRG’s TA Score shows that 4 TA indicator(s) are bullish while NC’s TA Score has 6 bullish TA indicator(s).

  • HNRG’s TA Score: 4 bullish, 5 bearish.
  • NC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, NC is a better buy in the short-term than HNRG.

Price Growth

HNRG (@Coal) experienced а -2.25% price change this week, while NC (@Coal) price change was +3.93% for the same time period.

The average weekly price growth across all stocks in the @Coal industry was -0.47%. For the same industry, the average monthly price growth was +5.01%, and the average quarterly price growth was +18.48%.

Reported Earning Dates

HNRG is expected to report earnings on May 06, 2024.

NC is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Coal (-0.47% weekly)

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for HNRG with price predictions.
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A.I.dvisor published
a Summary for NC with price predictions.
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FUNDAMENTALS
Fundamentals
NC($224M) has a higher market cap than HNRG($176M). NC has higher P/E ratio than HNRG: NC (13.60) vs HNRG (4.03). NC YTD gains are higher at: -17.543 vs. HNRG (-41.063). HNRG has higher annual earnings (EBITDA): 127M vs. NC (-32.31M). NC has more cash in the bank: 85.1M vs. HNRG (2.84M). NC has less debt than HNRG: NC (44.7M) vs HNRG (119M). HNRG has higher revenues than NC: HNRG (634M) vs NC (215M).
HNRGNCHNRG / NC
Capitalization176M224M79%
EBITDA127M-32.31M-393%
Gain YTD-41.063-17.543234%
P/E Ratio4.0313.6030%
Revenue634M215M295%
Total Cash2.84M85.1M3%
Total Debt119M44.7M266%
FUNDAMENTALS RATINGS
HNRG vs NC: Fundamental Ratings
HNRG
NC
OUTLOOK RATING
1..100
613
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
4993
PRICE GROWTH RATING
1..100
9150
P/E GROWTH RATING
1..100
976
SEASONALITY SCORE
1..100
n/a31

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NC's Valuation (38) in the Electronics Or Appliances industry is somewhat better than the same rating for HNRG (76) in the Coal industry. This means that NC’s stock grew somewhat faster than HNRG’s over the last 12 months.

HNRG's Profit vs Risk Rating (95) in the Coal industry is in the same range as NC (100) in the Electronics Or Appliances industry. This means that HNRG’s stock grew similarly to NC’s over the last 12 months.

HNRG's SMR Rating (49) in the Coal industry is somewhat better than the same rating for NC (93) in the Electronics Or Appliances industry. This means that HNRG’s stock grew somewhat faster than NC’s over the last 12 months.

NC's Price Growth Rating (50) in the Electronics Or Appliances industry is somewhat better than the same rating for HNRG (91) in the Coal industry. This means that NC’s stock grew somewhat faster than HNRG’s over the last 12 months.

NC's P/E Growth Rating (6) in the Electronics Or Appliances industry is significantly better than the same rating for HNRG (97) in the Coal industry. This means that NC’s stock grew significantly faster than HNRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HNRGNC
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
73%
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HNRGDaily Signal changed days agoGain/Loss if shorted
 
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NCDaily Signal changed days agoGain/Loss if shorted
 
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HNRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, HNRG has been loosely correlated with BTU. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if HNRG jumps, then BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HNRG
1D Price
Change %
HNRG100%
+3.37%
BTU - HNRG
57%
Loosely correlated
+2.80%
ARCH - HNRG
50%
Loosely correlated
+2.66%
CEIX - HNRG
48%
Loosely correlated
+3.07%
ARLP - HNRG
44%
Loosely correlated
+1.10%
HCC - HNRG
43%
Loosely correlated
+4.37%
More

NC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NC has been loosely correlated with ARLP. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if NC jumps, then ARLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NC
1D Price
Change %
NC100%
+3.39%
ARLP - NC
37%
Loosely correlated
+1.10%
BTU - NC
32%
Poorly correlated
+2.80%
SXC - NC
31%
Poorly correlated
+4.25%
NRP - NC
31%
Poorly correlated
+0.10%
HNRG - NC
29%
Poorly correlated
+3.37%
More