Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -6.6%
- Operating Margin Trend -3.15 pp/yr
HNRG
Hallador Energy Company
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -15.7%
- 5yr Share-Count CAGR 9.1%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 17.3%
- 5yr EPS CAGR 20.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
20
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion -0.02x
Balance Sheet
Weight: 25%
B+
77
- Net Debt / EBITDA 0.28x
- Interest Coverage (EBIT/Int) 3.68x
- Altman Z-Score 3.11
Stability
Weight: 20%
C+
57
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
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
- +6.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -39%
- Wood increased +30%
- Greenblatt increased +27%