Hallador Energy Net Worth
Hallador Energy Net Worth Breakdown | HNRG |
Hallador Energy Net Worth Analysis
Hallador Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hallador Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hallador Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hallador Energy's net worth analysis. One common approach is to calculate Hallador Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hallador Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hallador Energy's net worth. This approach calculates the present value of Hallador Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hallador Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hallador Energy's net worth. This involves comparing Hallador Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hallador Energy's net worth relative to its peers.
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 net worth research are outlined below:
| Hallador Energy generated a negative expected return over the last 90 days | |
| Hallador Energy has high historical volatility and very poor performance | |
| Hallador Energy currently holds 119.69 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. | |
| About 66.0% of Hallador Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insider Stock Buying Reaches US649.0k On Hallador Energy |
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 |
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 | Nuveen Asset Management, Llc | 2024-09-30 | 593.5 K | State Street Corp | 2024-12-31 | 561.4 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 |
Follow Hallador Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 412.11 M.Market Cap |
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Project Hallador Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.09 | 0.04 | |
| Return On Equity | 0.15 | 0.16 |
When accessing Hallador Energy's net worth, it's important to look at multiple sources and consider different scenarios. 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
Hallador Energy has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0697) %, meaning that it created substantial loss on money invested by shareholders. 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. At this time, Hallador Energy's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Hallador Energy's current Return On Equity is estimated to increase to 0.16, while Return On Capital Employed is projected to decrease to 0.14. At this time, Hallador Energy's Total Current Assets are most likely to increase significantly in the upcoming years. The Hallador Energy's current Return On Tangible Assets is estimated to increase to 0.09, while Other Current Assets are projected to decrease to roughly 5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.30 | 7.66 | |
| Tangible Book Value Per Share | 7.30 | 7.66 | |
| Enterprise Value Over EBITDA | 2.76 | 2.90 | |
| Price Book Value Ratio | 1.25 | 1.57 | |
| Enterprise Value Multiple | 2.76 | 2.90 | |
| Price Fair Value | 1.25 | 1.57 | |
| 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.
Enterprise Value Revenue 1.2453 | Revenue | Quarterly Revenue Growth (0.37) | Revenue Per Share | Return On Equity |
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 Corporate Filings
| 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Hallador Energy Earnings per Share Projection vs Actual
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.58) | Revenue Per Share | Quarterly Revenue Growth (0.37) | 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.
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.