Hallador Energy Stock Performance
| HNRG Stock | USD 12.78 0.20 1.59% |
On a scale of 0 to 100, Hallador Energy holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hallador Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hallador Energy is expected to be smaller as well. Please check Hallador Energy's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hallador Energy's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hallador Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hallador Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 23.72 | Year To Date Return 9.32 | Ten Year Return 6.95 | All Time Return 411.2 |
Last Split Factor 1:10 | Dividend Date 2020-02-14 | Ex Dividend Date 2020-01-30 | Last Split Date 1996-06-04 |
1 | Acquisition by Gray Zarrell Thomas of 5000 shares of Hallador Energy at 6.4314 subject to Rule 16b-3 | 01/03/2025 |
2 | Hallador Energy inks deal with data center developer | 01/07/2025 |
3 | Acquisition by Heath Lovell of 57971 shares of Hallador Energy at 9.19 subject to Rule 16b-3 | 01/10/2025 |
4 | Acquisition by Gray Zarrell Thomas of 4000 shares of Hallador Energy at 6.22 subject to Rule 16b-3 | 01/29/2025 |
5 | Is Hallador Energy Company the Best Coal Stock to Invest In Right Now - Insider Monkey | 01/31/2025 |
6 | Insider Stock Buying Reaches US649.0k On Hallador Energy | 02/05/2025 |
7 | Acquisition by Wesley Charles Ray Iv of 44000 shares of Hallador Energy at 5.2073 subject to Rule 16b-3 | 02/26/2025 |
8 | Can Hallador Energy Thrive Amid Changing Market Conditions | 02/28/2025 |
9 | Disposition of 28869 shares by Lawrence Bryan H of Hallador Energy at 5.6575 subject to Rule 16b-3 | 03/12/2025 |
10 | Hallador Energy Co Reports Q4 2024 Revenue of 94. ... | 03/17/2025 |
11 | Acquisition by Gray Zarrell Thomas of 1000 shares of Hallador Energy at 7.0 subject to Rule 16b-3 | 03/18/2025 |
12 | Hallador Energy Announces Quarterly Earnings Results | 03/19/2025 |
| Begin Period Cash Flow | 7.1 M |
Hallador |
Hallador Energy Relative Risk vs. Return Landscape
If you would invest 1,097 in Hallador Energy on December 21, 2024 and sell it today you would earn a total of 181.00 from holding Hallador Energy or generate 16.5% return on investment over 90 days. Hallador Energy is currently generating 0.4121% in daily expected returns and assumes 5.3783% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Hallador, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hallador Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallador Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hallador Energy, and traders can use it to determine the average amount a Hallador Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
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Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hallador Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hallador Energy by adding it to a well-diversified portfolio.
Hallador Energy Fundamentals Growth
Hallador Stock prices reflect investors' perceptions of the future prospects and financial health of Hallador Energy, and Hallador Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hallador Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 562.63 M | ||||
| Shares Outstanding | 42.62 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 1.33 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 | ||||
| Earnings Per Share | (5.72) X | ||||
| Market Capitalization | 536.15 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 | ||||
About Hallador Energy Performance
By analyzing Hallador Energy's fundamental ratios, stakeholders can gain valuable insights into Hallador Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hallador Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hallador Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.99 | 27.42 | |
| 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) |
Things to note about Hallador Energy performance evaluation
Checking the ongoing alerts about Hallador Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hallador Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Announces Quarterly Earnings Results |
- Analyzing Hallador Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hallador Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hallador Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hallador Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hallador Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hallador Energy's stock. These opinions can provide insight into Hallador Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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