Hallador Energy Stock Market Capitalization
| HNRG Stock | USD 12.78 0.20 1.59% |
Hallador Energy fundamentals help investors to digest information that contributes to Hallador Energy's financial success or failures. It also enables traders to predict the movement of Hallador Stock. The fundamental analysis module provides a way to measure Hallador Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hallador Energy stock.
Hallador |
Hallador Energy Company Market Capitalization Analysis
Hallador Energy's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Hallador Energy Market Capitalization | 544.67 M |
Most of Hallador Energy's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hallador Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Hallador Energy is about 544.67 M. This is 98.34% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The market capitalization for all United States stocks is 97.14% higher than that of the company.
Hallador Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hallador Energy's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hallador Energy could also be used in its relative valuation, which is a method of valuing Hallador Energy by comparing valuation metrics of similar companies.Hallador Energy is currently under evaluation in market capitalization category among its peers.
Hallador Fundamentals
| Return On Equity | -1.21 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 594.59 M | ||||
| Shares Outstanding | 42.62 M | ||||
| Shares Owned By Insiders | 14.00 % | ||||
| Shares Owned By Institutions | 65.21 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 94.75 M | ||||
| Gross Profit | 95.62 M | ||||
| EBITDA | (202.6 M) | ||||
| Net Income | (226.14 M) | ||||
| Cash And Equivalents | 8.88 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 53.05 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | 65.93 M | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | (5.72) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 615 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 544.67 M | ||||
| Total Asset | 369.12 M | ||||
| Retained Earnings | (85.44 M) | ||||
| Working Capital | (48.05 M) | ||||
| Current Asset | 66.61 M | ||||
| Current Liabilities | 51.04 M | ||||
| Five Year Return | 5.06 % | ||||
| Net Asset | 369.12 M |
About Hallador Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hallador Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallador Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallador Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Hallador Energy Piotroski F Score and Hallador Energy Altman Z Score analysis. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.