Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

HNRG stock hub

Hallador Energy Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

886.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HNRG

In the news

Latest news · HNRG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.4

P25 8.7P50 12.3P75 19.3

Trailing P/E37.1

P25 11.6P50 16.8P75 30.8

ROE14.1

P25 -2.9P50 8.7P75 15.8

ROIC13.4

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HNRG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000788965
Company name	Hallador Energy Company
Country	United States
Country code	US
Cusip	40609P105
Employees	633
Employees Change	18%
Employees Change Percent	2.93
Enterprise value	$856M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Thermal Coal
Isin	US40609P1057
Last refreshed	2026-05-10
Market cap	$886.5M
Market cap category	Small-Cap
Price	$18.81
Price currency	USD
Rev Per Employee	716,507.11x
Sector	Energy
Sic	4911
Symbol	HNRG
Website	https://www.halladorenergy.com

Valuation

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

Metric	Value
Earnings Yield	2.55%
EV Earnings	37.92x
EV Sales Forward	1.72x
EV/EBIT	22.03x
EV/EBITDA	11.05x
EV/Sales	1.89x
FCF yield	-0.22%
Forward P/E	25.42x
P/B ratio	4.31x
P/E ratio	37.12x
P/S ratio	1.95x
PS Forward	1.78x

Profitability

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

Metric	Value
EBIT Margin	8.57%
EBITDA Margin	17.08%
Gross margin	22.93%
Gross Profit	$104M
Net Income	$22.6M
Net Income Growth Years	1%
Net Income Growth3 Y	-23.44%
Pretax Margin	5.27%
Profit Margin	4.98%
Profit Per Employee	$35,657
Profitable Years	1
ROA	5.96
Roa5y	3.88
ROCE	15.03
ROE	14.07
Roe5y	-12.81
ROIC	13.42

Growth

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

Metric	Value
Cagr10y	16.55%
Cagr15y	5.66%
Cagr1y	24.26%
Cagr20y	8.52%
Cagr3y	34.85%
Cagr5y	51.34%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
EPS Growth3 Y	-29.65
FCF Growth Q	-52.05%
OCF Growth	-28.16%
OCF Growth Q	-46.65%
OCF Growth10 Y	-3.66%
OCF Growth3 Y	-6.49%
OCF Growth5 Y	9.98%
Revenue Growth	10.54x
Revenue Growth Q	-13.52x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.64x
Revenue Growth5 Y	14.7x

Financial strength

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

Metric	Value
Asset Turnover	$1.11
Assets	$448.6M
Cash	$36.8M
Current Assets	$151.1M
Current Liabilities	$190M
Debt	$6.2M
Debt EBITDA	$0.08
Debt Equity	$0.03
Equity	$205.6M
Interest Coverage	2.27
Liabilities	$243.1M
Long Term Assets	$297.5M
Long Term Liabilities	$53M
Net Cash	$30.6M
Net Cash By Market Cap	$3.45
Net Debt EBITDA	$-0.39
Net Debt Equity	$-0.15
Tangible Book Value	$205.6M
Tangible Book Value Per Share	$4.36
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	4.08
Net Working Capital	$-70.1M
Quick ratio	0.24
Working Capital	$-38.9M
Working Capital Turnover	$-8.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.61%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.04

Performance and technicals

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

Metric	Value
10Y total return	362.45%
1Y total return	24.24%
200-day SMA	18.58
3Y total return	145.24%
50-day SMA	16.86
50-day SMA vs 200-day SMA	50under200
5Y total return	693.67%
All Time High	24.7
All Time High Change	-23.85%
All Time High Date	2025-11-11
All Time Low	0.6
All Time Low Change	3,035%
All Time Low Date	2020-06-26
ATR	1.26
Beta	0.15
Beta1y	1.4
Beta2y	1.48
Ch YTD	-1.21
High	19.9
High52	24.7
High52 Date	2025-11-11
High52ch	-23.85%
Low	18.37
Low52	14.42
Low52 Date	2025-06-25
Low52ch	30.44%
Ma50ch	11.58%
Premarket Change Percent	0.69
Premarket Price	$19
Premarket Volume	2,410
Price vs 200-day SMA	1.27%
RSI	66.58
RSI Monthly	59.99
RSI Weekly	52.92
Sharpe ratio	0.59x
Sortino ratio	1
Total Return	-6.61%
Tr YTD	-1.21
Tr15y	128.33%
Tr1m	20.27%
Tr1w	20.42%
Tr3m	-6.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$30.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	105,057,064x
Earnings Revenue Estimate Growth	-10.82x
Operating Income	$38.9M
Operating margin	8.57
Price target	$25.38
Price Target Change	$34.93
Price Target Change Top	$62.15

Ownership and float

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

Metric	Value
Float	36,084,444%
Float Percent	76.56%
Net Borrowing	-31,473,000
Shares Insiders	9.32%
Shares Institutions	62.3%
Shares Out	47,130,392
Shares Qo Q	7.88%
Shares Yo Y	6.61%
Short Float	7.12%
Short Ratio	2.57
Short Shares	5.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.8M
Average Volume	1,184,238.25x
Bv Per Share	4.36
CAPEX	$-65.2M
Ch10y	311.6
Ch15y	69.77
Ch1m	20.27
Ch1w	20.42
Ch1y	24.24
Ch20y	276.2
Ch3m	-6.23
Ch3y	145.2
Ch5y	693.7
Ch6m	-4.37
Change	-0.32%
Change From Open	-0.11
Close	18.87
Days Gap	-0.21
Depreciation Amortization	36,851,000
Dollar Volume	19,502,922.8
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$38.9M
EBITDA	$77.5M
EPS	$0.51
F Score	6
FCF	$-2M
FCF EV Yield	-0.23x
FCF Per Share	$-0.04
Financing CF	26,300,000
Fiscal Year End	December
Founded	1,949
Graham Number	7.05175
Graham Upside	-62.51
Income Tax	$1.3M
Investing CF	-62,355,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	1996-06-04
Last Split Type	Reverse
Last10k Filing Date	2026-03-12
Lynch Fair Value	$2.53
Lynch Upside	-86.53
Ma150	18.87
Ma150ch	-0.3%
Ma20	16.25
Ma20ch	15.75%
Net CF	27,156,000
Next Earnings Date	2026-08-10
Open	18.83
Optionable	Yes
P OCF Ratio	14.02
Position In Range	28.76
Post Close	18.81
Postmarket Change Percent	3.14
Postmarket Price	$19.4
Ppne	287,149,000
Pre Close	18.87
Price Date	2026-05-08
Price EBITDA	$11.45
Ptbv Ratio	4.31
Relative Volume	0.88x
Revenue	453,549,000x
SBC By Revenue	0.83x
Share Based Comp	3,772,000
Tax By Revenue	0.29x
Tax Rate	5.56%
Tr20y	412.64%
Tr6m	-4.37%
Us State	Indiana
Volume	1,036,838

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HNRG pay a dividend?

Capital-return profile for this ticker.

Performance

HNRG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HNRG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

Float: +76.6% of shares outstanding

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HNRG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HNRG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	强力买入
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	买入
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	持有

Questions

About HNRG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HNRG stock rating?

Hallador Energy Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HNRG analysis?

The full report lives at /stocks/HNRG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HNRG?

The latest report frames HNRG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HNRG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.