Hallador Energy (NASDAQ:HNRG – Get Free Report) and Itm Power (OTCMKTS:ITMPF – Get Free Report) are both small-cap energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability.
Institutional and Insider Ownership
61.4% of Hallador Energy shares are owned by institutional investors. 23.7% of Hallador Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Profitability
This table compares Hallador Energy and Itm Power’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Hallador Energy | -46.61% | 11.58% | 4.43% |
| Itm Power | N/A | N/A | N/A |
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Hallador Energy | $461.14 million | 1.89 | -$226.14 million | ($4.48) | -4.43 |
| Itm Power | $33.35 million | 17.22 | -$58.30 million | N/A | N/A |
Itm Power has lower revenue, but higher earnings than Hallador Energy.
Risk & Volatility
Hallador Energy has a beta of 0.44, suggesting that its share price is 56% less volatile than the S&P 500. Comparatively, Itm Power has a beta of 2.32, suggesting that its share price is 132% more volatile than the S&P 500.
Analyst Ratings
This is a summary of recent ratings for Hallador Energy and Itm Power, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Hallador Energy | 1 | 2 | 2 | 2 | 2.71 |
| Itm Power | 0 | 1 | 0 | 1 | 3.00 |
Hallador Energy presently has a consensus price target of $21.25, suggesting a potential upside of 7.05%. Given Hallador Energy’s higher possible upside, analysts plainly believe Hallador Energy is more favorable than Itm Power.
Summary
Hallador Energy beats Itm Power on 8 of the 13 factors compared between the two stocks.
About Hallador Energy
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana. It is also involved in gas exploration activities in Indiana; and operation of logistics transport facility. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
About Itm Power
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, Australia, rest of Europe, and the United States. Its product portfolio includes TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a cutting-edge 20 MW module for large-scale projects. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.
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