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Hallador Energy Company

HNRG | US

16.66

USD

-2.29

-12.08%

HNRG | US
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About Hallador Energy Company

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

05/06/2026

Close

16.66

Open

18.54

High

18.55

Low

16.31

Hallador Energy Company through its subsidiaries engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute Indiana.

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HNRG | US

Risk
62.9
Sharpe
-0.10
Luna's Score
42/100
Recommendation
Sell

Luna says (HNRG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

81.0%

1 month

62.9%

3 months

66.4%

6 months

64.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.35

Debt to equity

0.19

Debt to assets

0.10

Ent. to EBITDA

7.61

Ent. to rev.

0.99

PEG

-

Other Fundamentals

EBITDA

73.73M

MarketCap

709.68M

MarketCap(USD)

709.68M

Div. yield

-

Op. margin

-7.13

Erngs. growth

809.40

Rev. growth

-43.60

Ret. on equity

-2.13

Short ratio

3.53

Short perc.

5.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.75

Range1M

6.09

Range3M

7.72

Volumes: Market Activity

Volume Averages

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Rel. volume

1.15

Price X volume

18.78M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.614.71Expensive
Ent. to Revenue0.991.64Cheaper
PE Ratio-9.18-
Price to Book1.351.49Par
Dividend Yield-4.08-
Std. Deviation (3M)66.4340.79Riskier
Debt to Equity0.190.27Cheaper
Debt to Assets0.100.15Cheaper
Market Cap709.68M3.28BEmerging
  • 1

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