Hallador Energy Stock Analysis

Hallador Stock Analysis Notes

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. Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana. Hallador Energy operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 805 people. To learn more about Hallador Energy call Brent Bilsland at 812 299 2800 or check out https://www.halladorenergy.com.

Hallador Energy Investment Alerts

Hallador Energy Upcoming and Recent Events

Hallador Largest EPS Surprises

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Hallador Energy Environmental, Social, and Governance (ESG) Scores

Hallador Energy Thematic Classifications

Hallador Stock Institutional Investors

Note, although Hallador Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hallador Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 544.67 M.

Hallador Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

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.

Technical Drivers

As of the 23rd of March, Hallador Energy retains the Downside Deviation of 6.66, market risk adjusted performance of 0.4953, 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 Price Movement Analysis

Hallador Energy Insider Trading Activities

Hallador Energy Outstanding Bonds

Hallador Energy Predictive Daily Indicators

Hallador Energy Corporate Filings

Hallador Energy Forecast Models

Hallador Energy's time-series forecasting models are one of many Hallador Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hallador Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hallador Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hallador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hallador Energy. By using and applying Hallador Stock analysis, traders can create a robust methodology for identifying Hallador entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hallador analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hallador analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hallador Energy stock analysis indicators help investors evaluate how Hallador Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hallador Energy shares will generate the highest return on investment. By understating and applying Hallador Energy stock analysis, traders can identify Hallador Energy position entry and exit signals to maximize returns.

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.