Financhill
Sell
40

HNRG Quote, Financials, Valuation and Earnings

Last price:
$11.08
Seasonality move :
15.8%
Day range:
$9.25 - $11.05
52-week range:
$4.33 - $14.00
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
1.02x
P/B ratio:
4.23x
Volume:
1.1M
Avg. volume:
719.2K
1-year change:
103.74%
Market cap:
$441.1M
Revenue:
$404.4M
EPS (TTM):
-$5.73

Analysts' Opinion

  • Consensus Rating
    Hallador Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.00, Hallador Energy has an estimated upside of 44.93% from its current price of $10.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $10.35.

Fair Value

  • According to the consensus of 1 analyst, Hallador Energy has 44.93% upside to fair value with a price target of $15.00 per share.

HNRG vs. S&P 500

  • Over the past 5 trading days, Hallador Energy has underperformed the S&P 500 by -7.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hallador Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hallador Energy revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Hallador Energy reported revenues of $94.2M.

Earnings Growth

  • Hallador Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Hallador Energy reported earnings per share of -$5.45.
Enterprise value:
475.4M
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
162.57x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
37.83x
Price / Operating cash flow:
32.61x
Enterprise value / EBITDA:
12.77x
Gross Profit (TTM):
$186.3M
Return On Assets:
-41.58%
Net Income Margin (TTM):
-56.56%
Return On Equity:
-87.54%
Return On Invested Capital:
-68.96%
Operating Margin:
-0.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $362M $634.9M $399.8M $119.6M $94.2M
Gross Profit $95.4M $286.6M $186.3M $56.3M $61.7M
Operating Income $30.4M $65.4M -$320K -$9.9M -$479K
EBITDA $75M $126.9M -$157.8M $4.9M -$196.1M
Diluted EPS $0.54 $1.21 -$5.73 -$0.31 -$5.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $63.3M $39.2M $138.5M $92.8M $104.9M
Total Assets $384.1M $354M $630.6M $589.8M $369.1M
Current Liabilities $71.2M $64.6M $239.6M $157.6M $152.9M
Total Liabilities $194.9M $167.7M $415.5M $321.2M $264.8M
Total Equity $189.3M $186.2M $215M $268.6M $104.3M
Total Debt $141.6M $107.8M $101.7M $106.9M $41.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $54.2M $59.4M $65.9M -$20.1M $38.9M
Cash From Investing -$53.4M -$75.3M -$46.5M -$26.6M -$10.2M
Cash From Financing -$207K $16.6M -$14.4M $47.1M -$26.2M
Free Cash Flow $149K -$15.9M $12.6M -$46.7M $25.2M
HNRG
Sector
Market Cap
$441.1M
$55.9M
Price % of 52-Week High
73.93%
52.73%
Dividend Yield
0%
0%
Shareholder Yield
-5.63%
4.69%
1-Year Price Total Return
103.74%
-37.5%
Beta (5-Year)
0.182
0.778
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.75
200-day SMA
Buy
Level $9.73
Bollinger Bands (100)
Sell
Level 10.4 - 12.74
Chaikin Money Flow
Buy
Level 11.9M
20-day SMA
Sell
Level $11.70
Relative Strength Index (RSI14)
Sell
Level 39.84
ADX Line
Sell
Level 27.33
Williams %R
Neutral
Level -73.5894
50-day SMA
Sell
Level $11.04
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 34.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.2767)
Sell
CA Score (Annual)
Level (-2.7451)
Buy
Beneish M-Score (Annual)
Level (-6.5298)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.3445)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The operations of the company are divided into two primary reportable segments, the Coal Operations and Electric Operations segments. The majority of revenue is earned from the Coal Operations segment.

Stock Forecast FAQ

In the current month, HNRG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HNRG average analyst price target in the past 3 months is $15.00.

  • Where Will Hallador Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hallador Energy share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About Hallador Energy?

    Analysts are divided on their view about Hallador Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hallador Energy is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Hallador Energy's Price Target?

    The price target for Hallador Energy over the next 1-year time period is forecast to be $15.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HNRG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hallador Energy is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of HNRG?

    You can purchase shares of Hallador Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hallador Energy shares.

  • What Is The Hallador Energy Share Price Today?

    Hallador Energy was last trading at $11.08 per share. This represents the most recent stock quote for Hallador Energy. Yesterday, Hallador Energy closed at $10.35 per share.

  • How To Buy Hallador Energy Stock Online?

    In order to purchase Hallador Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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