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Hallador Energy Company

HNRG | US

15.20

USD

-0.55

-3.49%

HNRG | US
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About Hallador Energy Company

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

20/04/2026

Close

15.20

Open

15.73

High

15.82

Low

14.89

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
57.0
Sharpe
0.06
Luna's Score
46/100
Recommendation
Hold

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

Price Below SMA10D

High 6-Month Volatility (>65%)

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

50.7%

1 month

57.0%

3 months

58.6%

6 months

66.5%

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

647.49M

MarketCap(USD)

647.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

5.04

Range3M

6.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

13.88M

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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)58.6140.79Riskier
Debt to Equity0.190.27Cheaper
Debt to Assets0.100.15Cheaper
Market Cap647.49M3.28BEmerging
  • 1

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