Hallador Energy Company (HNRG)

NASDAQ: HNRG · USD

$11.9

+0.02 (+0.2%)· Recorded snapshot

Market cap	561M
Revenue (ttm)	454.9M
Net income (ttm)	-912K
EPS (ttm)	-$0.02
Shares out	47.1M
P/E (forward)	509.0x
Volume	754,675
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 454.9M
Net income (ttm): -912K
EPS (ttm): -$0.02
P/E (forward): 509.0x
Market cap: 561M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	نگه‌داری
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	نگه‌داری
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E509

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.6

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HNRG indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000788965
Company name	Hallador Energy Company
Country	United States
Country code	US
CUSIP number	40609P105
Earnings date	2026-11-09
Earnings time	amc
Employees	633
Employees change	18
Employees growth	2.93%
Enterprise value	$579.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1949
In index	RUSSELL2000
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
Is SPAC	No
ISIN number	US40609P1057
Last 10-K release date	2026-03-12
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	1996-06-04
Last stock split type	Reverse
Market cap	$561M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$11.90
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	HNRG
U.S. state	Indiana
Website	https://www.halladorenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	238.96x
Earnings yield	-0.17%
EV/EBIT	40.09x
EV/EBITDA	10.1x
EV/Sales	1.27x
FCF / EV yield	-8.7%
FCF yield	-8.99%
Forward EV/Sales	1.26x
Forward P/E	509.01x
Forward P/S	1.22x
Industry forward P/E	16.96x
Industry P/E	31.71x
P/(OCF - SBC) ratio	24.14x
P/B ratio	2.94x
P/OCF ratio	20.08x
P/S ratio	1.23x
Price / tangible book value	2.95x
Price/EBITDA ratio	9.78x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.18%
EBITDA margin	12.62%
Gross margin	18.51%
Operating margin	3.18%
Pretax margin	-0.16%
Profit margin	-0.2%
Profit per employee	$-1,441
Profitable years	1
Revenue per employee	$718,657
ROA	2.06%
ROA (5Y)	3.88%
ROCE	5.58%
ROE	-0.58%
ROE (5Y)	-12.81%
ROIC	4.35%
SBC / revenue	1.03%
Tax / revenue	0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
OCF growth	-63.13%
OCF growth 10Y	-8.4%
OCF growth 3Y	-34.2%
OCF growth 5Y	-10.35%
Revenue growth	8.55%
Revenue growth (Q)	-1.28%
Revenue growth (QoQ)	-2.85%
Revenue growth 10Y	4.56%
Revenue growth 3Y	-8.13%
Revenue growth 5Y	14.2%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-78.4M
Depreciation and amortization	$41.2M
EBIT	$14.5M
EBITDA	$57.4M
EPS	$-0.02
FCF per share	$-1.07
Financing cash flow	$50M
Free cash flow	$-50.5M
Free cash flow minus SBC	$-55.2M
Gross profit	$84.2M
Income taxes	$165,000
Investing cash flow	$-75.4M
Net borrowing	$-8.2M
Net cash flow	$2.6M
Net income	$-912,000
Operating cash flow minus SBC	$23.3M
Operating income	$14.5M
Revenue	$454.9M
Stock-based compensation	$4.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$4.04
Debt / EBITDA	0.83
Debt / equity	0.25
Interest coverage	0.85
Long-term assets	$318M
Long-term liabilities	$69M
Net cash (debt)	$-18.7M
Net cash / market cap	-3.34%
Net debt / EBITDA	0.33
Net debt / equity	0.1
Piotroski F-Score	5
Property, plant and equipment	$308.1M
Shareholders' equity	$190.3M
Tangible book value	$190.3M
Tangible book value per share	$4.04
Total assets	$468M
Total cash	$29M
Total debt	$47.7M
Total liabilities	$277.7M
WACC	8.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	$150M
Current liabilities	$208.7M
Current ratio	0.72
Inventory turnover	4
Net working capital	$-79.5M
Quick ratio	0.21
Working capital	$-58.7M
Working capital turnover	-7.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.04%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.04
Shareholder yield	-6.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	31.64%
10Y return CAGR	3.86%
10Y total return	46.06%
150-day SMA	$15.93
15Y price change	24.38%
15Y return CAGR	3.41%
15Y total return	65.45%
1D price change	0.17%
1M price change	-18.89%
1M total return	-18.89%
1W price change	5.29%
1W total return	5.29%
1Y price change	-42.24%
1Y return CAGR	-42.26%
1Y total return	-42.24%
20-day SMA	$12.74
200-day SMA	$16.61
20Y price change	279.05%
20Y return CAGR	8.56%
20Y total return	416.52%
3M price change	-21.5%
3M total return	-21.5%
3Y price change	-17.37%
3Y return CAGR	-6.16%
3Y total return	-17.37%
50-day SMA	$14.40
50-day SMA vs 200-day SMA	50under200
52-week high	$24.70
52-week high date	2025-11-11
52-week low	$10.73
52-week low date	2026-10-22
5Y price change	267.39%
5Y return CAGR	29.73%
5Y total return	267.39%
6M price change	-27.15%
6M total return	-27.15%
All-time high	$24.70
All-time high date	2025-11-11
All-time low	$0.60
All-time low date	2020-06-26
Average true range (ATR)	$0.83
Average volume	1.1M
Beta (1Y)	1.34
Beta (2Y)	1.7
Beta (5Y)	0.44
Change from 52-week high	-51.82%
Change from 52-week low	10.9%
Change from all-time high	-51.66%
Change from all-time low	1,890%
Change from open	2.5%
Day's gap	-2.27%
Dollar volume	$9M
High price	$12.01
Low price	$11.58
Monthly RSI	44.2
Open price	$11.61
Position in 52-week range	74.42%
Premarket change	-2.53%
Premarket close	$11.88
Premarket price	$11.58
Premarket volume	453
Previous close	$11.88
Price vs 150-day SMA	-25.04%
Price vs 20-day SMA	-6.25%
Price vs 200-day SMA	-28.13%
Price vs 50-day SMA	-17.06%
Relative volume	0.69
RSI	40.87
Sharpe ratio	-0.6
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.65
Sortino ratio	-0.75
Sortino ratio (3Y)	0.38
Sortino ratio (5Y)	1.06
Volume	754.7K
Weekly RSI	37.1
YTD price change	-37.29%
YTD total return	-37.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.4M
Float percentage	79.41%
Shares change (QoQ)	1.3%
Shares change (YoY)	6.04%
Shares held by insiders	9.03%
Shares held by institutions	70.82%
Shares outstanding	47.1M
Short % of float	10.79%
Short % of shares	8.57%
Short ratio	6 days

Deeper analysis on HNRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HNRG report

Is a complete HNRG research report available?

No complete published report is available for Hallador Energy Company (HNRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hallador Energy Company (HNRG)

Price

Financial snapshot

Fair-value bridge

Latest news · HNRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HNRG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HNRG

Frequently asked questions