Hallador Energy Stock Today

HNRG Stock  USD 12.20  0.05  0.41%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 13

 
High
 
Low
Low
Hallador Energy is trading at 12.20 as of the 30th of November 2024. This is a 0.41% down since the beginning of the trading day. The stock's lowest day price was 12.11. Hallador Energy has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Hallador Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
20th of January 1997
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. The company has 42.62 M outstanding shares of which 1.53 M shares are currently shorted by private and institutional investors with about 2.21 trading days to cover. More on Hallador Energy

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Hallador Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBrent Bilsland
Thematic IdeaCoal (View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Thermal Coal, Energy, NASDAQ Composite, NASDAQ Composite Total, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.131.0758
Sufficiently Up
Slightly volatile
Gross Profit Margin0.360.2539
Significantly Up
Slightly volatile
Total Current Liabilities165.5 M157.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total98.9 M163.6 M
Way Down
Pretty Stable
Total Assets619.3 M589.8 M
Sufficiently Up
Slightly volatile
Total Current Assets95.8 M91.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities31.2 M59.4 M
Way Down
Pretty Stable
Debt Levels
Hallador Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hallador Energy's financial leverage. It provides some insight into what part of Hallador Energy's total assets is financed by creditors.
Liquidity
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.

Free Cash Flow

(15.14 Million)
Hallador Energy (HNRG) is traded on NASDAQ Exchange in USA. It is located in 1183 East Canvasback Drive, Terre Haute, IN, United States, 47802 and employs 936 people. Hallador Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 522.06 M. Hallador Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 42.62 M outstanding shares of which 1.53 M shares are currently shorted by private and institutional investors with about 2.21 trading days to cover. Hallador Energy currently holds about 8.88 M in cash with 59.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Hallador Energy Probability Of Bankruptcy
Ownership Allocation
Hallador Energy has a total of 42.62 Million outstanding shares. Over half of Hallador Energy's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hallador Ownership Details

Hallador Stock Institutional Holders

InstituionRecorded OnShares
Aqr Capital Management Llc2024-06-30
561 K
Bridgeway Capital Management, Llc2024-09-30
528 K
State Street Corp2024-06-30
517.4 K
Taconic Capital Advisors L.p.2024-09-30
439.7 K
Apis Capital Advisors, Llc2024-09-30
434 K
Nuveen Asset Management, Llc2024-06-30
377.2 K
National Asset Management Inc2024-06-30
376.2 K
Castleknight Management Lp2024-09-30
350.5 K
Balyasny Asset Management Llc2024-09-30
350.4 K
Aegis Financial Corporation2024-09-30
M
Blackrock Inc2024-06-30
1.7 M
View Hallador Energy Diagnostics

Hallador Energy Historical Income Statement

At this time, Hallador Energy's Selling General Administrative is most likely to increase significantly in the upcoming years. The Hallador Energy's current Total Revenue is estimated to increase to about 666.2 M, while Total Other Income Expense Net is forecasted to increase to (15 M). View More Fundamentals

Hallador Stock Against Markets

Hallador Energy Corporate Management

When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
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.