Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -16.1%
- Operating Margin Trend -3.15 pp/yr
HNRG
Hallador Energy Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -33.5%
- 5yr Share-Count CAGR 7.4%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 14.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
20
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion -0.02x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 0.28x
- Interest Coverage (EBIT/Int) 3.68x
- Altman Z-Score 2.89
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.49
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +33.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +159%
- Greenblatt decreased -69%
- Wood increased +12%