Is Hallador Energy Stock a Good Investment?
Hallador Energy Investment Advice | HNRG |
- Examine Hallador Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hallador Energy's leadership team and their track record. Good management can help Hallador Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Hallador Energy's business and its evolving consumer preferences.
- Compare Hallador Energy's performance and market position to its competitors. Analyze how Hallador Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Hallador Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hallador Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hallador Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hallador Energy is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hallador Energy Stock
Researching Hallador Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.72. Hallador Energy last dividend was issued on the 30th of January 2020. The entity had 1:10 split on the 4th of June 1996.
To determine if Hallador Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hallador Energy's research are outlined below:
| Hallador Energy had very high historical volatility over the last 90 days | |
| Hallador Energy currently holds 53.05 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Hallador Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hallador Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 94.75 M. Net Loss for the year was (226.14 M) with profit before overhead, payroll, taxes, and interest of 95.62 M. | |
| About 65.0% of Hallador Energy shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Hallador Energy Short Interest Up 17.9 percent in February |
Hallador Energy Quarterly Cash And Short Term Investments |
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Hallador Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hallador Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hallador Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Hallador Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hallador Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-03 | 2020-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-05-11 | 2020-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-03-11 | 2018-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2025-03-11 | 2024-12-31 | -0.13 | -0.1469 | -0.0169 | 13 | ||
2012-11-09 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-11-08 | 2022-09-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2018-11-05 | 2018-09-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2017-08-08 | 2017-06-30 | 0.14 | 0.1 | -0.04 | 28 |
Know Hallador Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hallador Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hallador Energy backward and forwards among themselves. Hallador Energy's institutional investor refers to the entity that pools money to purchase Hallador Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 561.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 551.5 K | Bridgeway Capital Management, Llc | 2024-12-31 | 539.3 K | Highland Peak Capital Llc | 2024-12-31 | 514.9 K | Taconic Capital Advisors L.p. | 2024-12-31 | 464.7 K | Castleknight Management Lp | 2024-12-31 | 448.4 K | Beryl Capital Management Llc | 2024-12-31 | 381.3 K | Yaupon Capital Management Lp | 2024-12-31 | 352.4 K | Northern Trust Corp | 2024-12-31 | 264.7 K | Aegis Financial Corporation | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 1.9 M |
Hallador Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 544.67 M.Market Cap |
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Hallador Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.56) | |
| Return On Capital Employed | (1.01) | (0.96) | |
| Return On Assets | (0.58) | (0.56) | |
| Return On Equity | (2.07) | (1.97) |
Determining Hallador Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Hallador Energy is a good buy. For example, gross profit margin measures Hallador Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hallador Energy's profitability and make more informed investment decisions.
Evaluate Hallador Energy's management efficiency
The Hallador Energy's current Return On Tangible Assets is estimated to increase to -0.56. The Hallador Energy's current Return On Capital Employed is estimated to increase to -0.96. At this time, Hallador Energy's Asset Turnover is most likely to increase slightly in the upcoming years. Hallador Energy's management efficiency ratios could be used to measure how well Hallador Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.45 | 3.34 | |
| Tangible Book Value Per Share | 2.45 | 3.58 | |
| Enterprise Value Over EBITDA | (2.67) | (2.80) | |
| Price Book Value Ratio | 4.68 | 4.91 | |
| Enterprise Value Multiple | (2.67) | (2.80) | |
| Price Fair Value | 4.68 | 4.91 | |
| Enterprise Value | 11.1 M | 9.9 M |
The strategic initiatives led by Hallador Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.553 |
Basic technical analysis of Hallador Stock
As of the 23rd of March, Hallador Energy retains the Market Risk Adjusted Performance of 0.4953, downside deviation of 6.66, and Risk Adjusted Performance of 0.0414. Hallador Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hallador Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hallador Energy is priced fairly, providing market reflects its last-minute price of 12.78 per share. Given that Hallador Energy has jensen alpha of 0.2103, we strongly advise you to confirm Hallador Energy's regular market performance to make sure the company can sustain itself at a future point.Hallador Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hallador Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hallador Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hallador Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hallador Energy's Outstanding Corporate Bonds
Hallador Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hallador Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hallador bonds can be classified according to their maturity, which is the date when Hallador Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Hallador Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hallador Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.4953 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 6.66 | |||
| Coefficient Of Variation | 2681.89 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.27 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.5813 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.4853 | |||
| Maximum Drawdown | 35.25 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 44.29 | |||
| Semi Variance | 39.51 | |||
| Expected Short fall | (2.96) | |||
| Skewness | (2.33) | |||
| Kurtosis | 12.65 |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.4953 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 6.66 | |||
| Coefficient Of Variation | 2681.89 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.27 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.5813 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.4853 | |||
| Maximum Drawdown | 35.25 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 44.29 | |||
| Semi Variance | 39.51 | |||
| Expected Short fall | (2.96) | |||
| Skewness | (2.33) | |||
| Kurtosis | 12.65 |
Consider Hallador Energy's intraday indicators
Hallador Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hallador Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hallador Energy Corporate Filings
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Hallador Stock media impact
Far too much social signal, news, headlines, and media speculation about Hallador Energy that are available to investors today. That information is available publicly through Hallador media outlets and privately through word of mouth or via Hallador internal channels. However, regardless of the origin, that massive amount of Hallador data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hallador Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hallador Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hallador Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hallador Energy alpha.
Hallador Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hallador Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hallador Energy Maximum Pain Price Across June 20th 2025 Option Contracts
Hallador Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hallador Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hallador Energy's options.
Hallador Energy Corporate Management
| CPA CPA | EVP CFO | Profile | |
| Heather CPA | Chief Power | Profile | |
| Marjorie Hargrave | Chief Officer | Profile | |
| Todd CPA | VP Officer | Profile | |
| Elliott Batson | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Quarterly Earnings Growth (0.92) | Earnings Share (5.72) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
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.
In summary, please note that there is a difference between Hallador Energy's value and its price, as these two are different measures arrived at by various 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.