METC vs. HNRG, PBT, SMXT, REPX, BRY, TTI, GPRK, TXO, EGY, and NR
Should you be buying Ramaco Resources stock or one of its competitors? The main competitors of Ramaco Resources include Hallador Energy (HNRG), Permian Basin Royalty Trust (PBT), SolarMax Technology (SMXT), Riley Exploration Permian (REPX), Berry (BRY), TETRA Technologies (TTI), GeoPark (GPRK), TXO Partners (TXO), VAALCO Energy (EGY), and Newpark Resources (NR). These companies are all part of the "oils/energy" sector.
Ramaco Resources (NASDAQ:METC) and Hallador Energy (NASDAQ:HNRG) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment, community ranking and analyst recommendations.
Ramaco Resources currently has a consensus target price of $17.50, indicating a potential upside of 31.58%. Hallador Energy has a consensus target price of $11.00, indicating a potential upside of 81.22%. Given Hallador Energy's higher probable upside, analysts plainly believe Hallador Energy is more favorable than Ramaco Resources.
Hallador Energy received 16 more outperform votes than Ramaco Resources when rated by MarketBeat users. However, 62.67% of users gave Ramaco Resources an outperform vote while only 60.40% of users gave Hallador Energy an outperform vote.
Ramaco Resources has a net margin of 8.44% compared to Hallador Energy's net margin of 3.79%. Ramaco Resources' return on equity of 17.19% beat Hallador Energy's return on equity.
74.5% of Ramaco Resources shares are held by institutional investors. Comparatively, 61.4% of Hallador Energy shares are held by institutional investors. 46.0% of Ramaco Resources shares are held by insiders. Comparatively, 32.3% of Hallador Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
In the previous week, Ramaco Resources had 6 more articles in the media than Hallador Energy. MarketBeat recorded 6 mentions for Ramaco Resources and 0 mentions for Hallador Energy. Hallador Energy's average media sentiment score of 1.34 beat Ramaco Resources' score of 0.17 indicating that Hallador Energy is being referred to more favorably in the news media.
Ramaco Resources has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500. Comparatively, Hallador Energy has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500.
Ramaco Resources has higher revenue and earnings than Hallador Energy. Hallador Energy is trading at a lower price-to-earnings ratio than Ramaco Resources, indicating that it is currently the more affordable of the two stocks.
Summary
Ramaco Resources beats Hallador Energy on 15 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding METC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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