Profile
HNRG CNR HCC ARLP CEIX ARCH
Company Name Hallador Energy Company Core Natural Resources, Inc. Warrior Met Coal, Inc. Alliance Resource Partners, L.P. CONSOL Energy Inc. Arch Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $701.50M $3.82B $3.19B $2.94B $2.47B $2.44B
Employees 0.62K 2.08K 1.34K 3.65K 2.02K 3.40K
CEO Brent K. Bilsland Paul A. Lang Walter J. Scheller III Joseph W. Craft III, James A. Brock Paul A. Lang
Ratings
HNRG CNR HCC ARLP CEIX ARCH
Quant Rating Score 2 2 3 4 4 2
Quant Rating Sell Sell Neutral Buy Buy Sell
Trading
HNRG CNR HCC ARLP CEIX ARCH
Last Close $17.04 $75.55 $60.71 $22.89 $84.16 $134.83
High 52 $21.22 $101.91 $74.78 $29.24 $133.33 $175.55
Low 52 $5.85 $24.66 $40.66 $22.75 $83.83 $120.29
Price vs. 52 Week High -19.7 % -25.87 % -18.82 % -21.72 % -36.88 % -23.2 %
Price vs. 52 Week Low 191.28 % 206.37 % 49.31 % 0.62 % 0.39 % 12.09 %
Total Return
HNRG CNR HCC ARLP CEIX ARCH
1 Month Return -19.7 % -0.83 % -0.08 % -9.49 % 0 % 0 %
3 Month Return -1.62 % 12.61 % 27.97 % -11.11 % 0 % 0 %
6 Month Return 94.08 % 12.23 % 29.86 % -7.81 % 0 % 0 %
9 Month Return 31.58 % 206.37 % -4.68 % -13.52 % -28.14 % -13.18 %
YTD Return 48.82 % 206.37 % 11.93 % -12.93 % -21.11 % -4.52 %
1 Year Return 191.28 % 206.37 % 15.42 % -0.35 % -7.92 % 12.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HNRG CNR HCC ARLP CEIX ARCH
Dividend Yield Percentage (TTM) - 0.4 % 0.53 % 11.8 % 0.53 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 0.82 % 0.4 % 0.94 % 1.48 % 1.08 %
Dividend Per Share (TTM) - 0.3 % 0.32 % 2.7 % 0.45 % 0.25 %
Payout Ratio (TTM) - 175.32 % 46.7 % 153.84 % 148.79 % 106.78 %
Profitability
HNRG CNR HCC ARLP CEIX ARCH
Gross Profit Margin TTM 54.05 % 33.67 % 30.74 % 17.94 % 11.19 % 5.74 %
Return on Assets TTM -47.86 % 0.31 % 1.52 % 8.22 % - 2.72 %
Return on Equity TTM -118.69 % 1.17 % 1.94 % 12.86 % 0.77 % 4.44 %
Return on Capital Employed TTM -93.78 % 1.58 % 1.03 % 11.36 % -10.24 % 2.53 %
Net Income Per EBT TTM 97.13 % -674.74 % 91.59 % 91.57 % 49.22 % 101.39 %
EBT Per Ebit TTM 107.45 % -3.24 % 174.45 % 86.08 % 57.33 % 127.43 %
EBIT Per Revenue TTM -44.72 % 2.63 % 2.06 % 13.07 % 2.23 % 2.62 %
Cash Flow To Debt Ratio TTM 442.42 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Receivables Turnover TTM 22.41 10.61 5.91 12.57 - 7.67
Payables Turnover TTM 3.71 8.71 13.63 19.14 6.25 11.73
Inventory Turnover TTM 4.43 3.36 3.94 13.56 - 7.65
Fixed Asset Turnover TTM 159.87 % 229.68 % 70.1 % 104.59 % - 153.02 %
Asset Turnover TTM 102.55 % 53.63 % 46.22 % 79.86 % - 80.43 %
Operating Cash Flow Per Share TTM 1.78 2.87 3.14 5.26 13.25 11.73
Free Cash Flow Per Share TTM 0.6 0.04 -4.28 2.47 5.35 4.72
Cash Per Share TTM 21.65 % 327.08 % 819.75 % 42.83 % - 1414.28 %
Operating Cash Flow Sales Ratio TTM 18.06 % 4.2 % 13.49 % 29.46 % 11.99 % 11.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.98 % 1.35 % -136.56 % 47.08 % 40.42 % 40.25 %
Cash Flow Coverage Ratios TTM 442.42 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Price To Free Cash Flows Ratio TTM 27.23 1879.19 -14.17 9.25 15.57 28.57
Price To Operating Cash Flows Ratio TTM 9.17 25.86 19.36 4.35 6.35 11.49
Price Cash Flow Ratio TTM 9.17 25.86 19.36 4.35 6.35 11.49
Income Statement (TTM)
HNRG CNR HCC ARLP CEIX ARCH
Revenue $0.09B $2.15B $1.53B $2.45B $2.24B $3.15B
Gross Profit $0.05B $1.65B $1.48B $0.51B $0.44B $0.66B
Gross Profit Ratio 52.1% 76.84% 97.02% 20.72% 19.76% 20.9%
EBITDA $-0.15B $0.58B $0.45B $0.7B $0.58B $0.73B
Net Income $-0.23B $0.29B $0.25B $0.36B $0.29B $0.46B
EPS Diluted -5.72 9.65 4.79 2.77 9.61 24.19
Balance Sheet (MRQ)
HNRG CNR HCC ARLP CEIX ARCH
Long Term Debt $0.05B $0.1B $0.16B $0.46B $0.1B $0.11B
Total Liabilities $0.26B $1.31B $0.5B $1.06B $1.47B $1B
Total Equity $0.1B $1.57B $2.09B $1.85B $1.57B $1.48B
Total Investments $0B $0.06B $0.06B $1.01B $0.06B $0.06B
Total Debt $0.06B $0.21B $0.17B $0.49B $0.21B $0.15B
Total Assets $0.37B $2.88B $2.59B $2.92B $3.04B $2.48B
Cash Flow Statement (TTM)
HNRG CNR HCC ARLP CEIX ARCH
Net Income $-0.23B $0.29B $0.25B $0.35B $0.29B $0.46B
Inventory $-0.01B $0.01B $-0.02B $-0.02B $-0.01B $-0.02B
Dividends Paid $0B $-0.02B $-0.04B $-0.36B $-0.02B $-0.21B
Operating Cash Flow $0.07B $0.48B $0.37B $0.8B $0.48B $0.64B
Capital Expenditure $-0.05B $-0.18B $-0.46B $-0.43B $-0.18B $-0.18B
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ETFs With Exposure to HNRG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01893 237.77
VTI Vanguard Total Stock Market Index Fund 0.00085 319.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00088 141.9
IWN iShares Russell 2000 Value ETF 0.00265 176
IWV iShares Russell 3000 ETF 0.00103 369.04
IWO iShares Russell 2000 Growth ETF 0.03426 310.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 45.0907
VXF Vanguard Extended Market Index Fund 0.00779 207.79
HDG ProShares Hedge Replication ETF 0.00260698 50.72
VDE Vanguard Energy Index Fund 0.00026 123.02
UWM ProShares Ultra Russell2000 0.0139331 44.96
VTHR Vanguard Russell 3000 Index Fund 0.00088 286.381
FILL iShares MSCI Global Energy Producers ETF 0.00683 24.5
IWC iShares Micro-Cap ETF 0.13102 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.445 89.4079
PXI Invesco DWA Energy Momentum ETF 1.132 43.9759
URTY ProShares UltraPro Russell2000 0.0108802 50.56
VAMO Cambria Value and Momentum ETF 0.91 32.5517
VTWV Vanguard Russell 2000 Value Index Fund 0.00296 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011352 56.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.87 75.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.8
ISCB iShares Morningstar Small-Cap ETF 0.01013 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.00389 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.02112 67.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 50.035
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 73.1898
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 43.65
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0139919 56.12
VFMO Vanguard U.S. Momentum Factor ETF 0.08073 181.44
VFVA Vanguard U.S. Value Factor ETF 0.04 128.56
VPU Vanguard Utilities Index Fund 0.03634 181.07
VTWG Vanguard Russell 2000 Growth Index Fund 0.0376 226.76
VTWO Vanguard Russell 2000 Index Fund 0.02068 96.14
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.69 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0173 40.33
VMO.TO Vanguard Global Momentum Factor ETF 0.09266 73.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00096 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0793 43.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00046 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00046 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.75
FSMD Fidelity Small-Mid Factor ETF 0.06 44.3
RYLD Global X Russell 2000 Covered Call ETF 0 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.08 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.00189157 44.62
SVAL iShares US Small Cap Value Factor ETF 0.4 34.19
DFUS Dimensional U.S. Equity ETF 0.00067115 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.00903472 59.29
DFAS Dimensional U.S. Small Cap ETF 0.0161937 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0047098 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
AVSU Avantis Responsible U.S. Equity ETF 0 72.45
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019473 68.95
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00779 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
DFSV Dimensional US Small Cap Value ETF 0.00002668 32.6
DFUV Dimensional US Marketwide Value ETF 0.00264943 44.28
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0184153 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0185 102.98
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.03634 90.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000412818 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00779 157.61
VENAX Vanguard Energy Index Fund Admiral Shares 0.00026 61.47
RTYS.L Invesco Russell 2000 UCITS ETF 0.0185 120.9
VEXPX Vanguard Explorer Fd 0.00738 120.88
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184153 25899.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184153 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019473 58.73
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019473 50.96
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0184153 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00795723 38.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.06
JKJ iShares Morningstar Small-Cap ETF 0.01013 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.4
JKL iShares Morningstar Small-Cap Value ETF 0.02112 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00085 487.69
DCOR Dimensional ETF Trust 0.0054617 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00779 388.92
FESM 0.24 35.81
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.13626 37.6813
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0338337 29.2338
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00085 291.85
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006911 28.3713
EHLS Even Herd Long Short ETF 0.25 22.2159
RSSL Global X Funds 0.02 93.34
DXUV Dimensional ETF Trust 0.00914375 57.76
RFLR Innovator ETFs Trust 0.03 27.34
LITL Simplify Exchange Traded Funds 0.516854 28.8212
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