Insider Selling Hallador Energy Director Sells 18,775 Shares of Stock
| HNRG Stock | USD 11.45 0.29 2.47% |
Roughly 62% of Hallador Energy's investor base is looking to short. The analysis of overall sentiment of trading Hallador Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hallador Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Hallador Energy stock news signals to limit their universe of possible portfolio assets.
Hallador |
Hallador Energy Director David C. Hardie sold 18,775 shares of the companys stock in a transaction on Monday, December 9th. The shares were sold at an average price of 13.02, for a total value of 244,450.50. Following the transaction, the director now directly owns 2,022,713 shares in the company, valued
Read at thelincolnianonline.com
 |
Hallador Energy Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Hallador Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hallador Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hallador Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Hallador Energy Related Equities
| ADOOY | Adaro Energy | 5.82 | ||||
| NC | NACCO Industries | 2.89 | ||||
| ITAYY | Indo Tambangraya | 0.00 | ||||
| NRP | Natural Resource | 0.67 | ||||
| ARLP | Alliance Resource | 1.09 | ||||
| CEIX | Consol Energy | 2.81 | ||||
| BTU | Peabody Energy | 3.61 |
Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |