Financhill
Buy
58

HNRG Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
20.92%
Day range:
$19.85 - $20.80
52-week range:
$8.37 - $24.70
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
1.91x
P/B ratio:
6.00x
Volume:
344.2K
Avg. volume:
586K
1-year change:
49.37%
Market cap:
$876.5M
Revenue:
$399M
EPS (TTM):
-$4.09

Analysts' Opinion

  • Consensus Rating
    Hallador Energy Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.67, Hallador Energy Co. has an estimated upside of 33.33% from its current price of $20.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $20.00.

Fair Value

  • According to the consensus of 3 analysts, Hallador Energy Co. has 33.33% upside to fair value with a price target of $26.67 per share.

HNRG vs. S&P 500

  • Over the past 5 trading days, Hallador Energy Co. has overperformed the S&P 500 by 3.3% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Hallador Energy Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hallador Energy Co. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Hallador Energy Co. reported revenues of $144.5M.

Earnings Growth

  • Hallador Energy Co. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Hallador Energy Co. reported earnings per share of $0.55.
Enterprise value:
894.3M
EV / Invested capital:
--
Price / LTM sales:
1.91x
EV / EBIT:
21.29x
EV / Revenue:
1.98x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
16.59x
Price / Operating cash flow:
16.01x
Enterprise value / EBITDA:
9.31x
Gross Profit (TTM):
$67.4M
Return On Assets:
-40.06%
Net Income Margin (TTM):
-38.45%
Return On Equity:
-107.64%
Return On Invested Capital:
-79.57%
Operating Margin:
16.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $662.3M $425.3M $451.8M $103.8M $144.5M
Gross Profit $129.3M $12.7M $67.4M $9.5M $29.1M
Operating Income $104.7M -$15.1M $42M $3M $24.4M
EBITDA $172.8M $45.3M $96.1M $17.3M $34M
Diluted EPS $2.41 -$0.59 -$4.09 $0.04 $0.55
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49.1M $58.2M $92.3M $99.8M $136.5M
Total Assets $363.1M $383.4M $585.2M $579.7M $409.5M
Current Liabilities $66M $162.6M $171.6M $171.6M $207.3M
Total Liabilities $169M $199.4M $313.5M $260.9M $263.3M
Total Equity $194.1M $184M $271.7M $318.8M $146.2M
Total Debt $110.8M $129.2M $77.3M $83.2M $53.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $119.8M $6.9M $111.9M -$12.9M $23.2M
Cash From Investing -$64.5M -$62.8M -$52M -$10.7M -$16.9M
Cash From Financing -$59.1M $58.9M -$34.1M $22.5M -$3.2M
Free Cash Flow $55.3M -$59.3M $53.9M -$24.5M $3.7M
HNRG
Sector
Market Cap
$876.5M
$3.6B
Price % of 52-Week High
80.97%
90.36%
Dividend Yield
0%
2.67%
Shareholder Yield
0.17%
1.18%
1-Year Price Total Return
49.37%
10.61%
Beta (5-Year)
0.256
0.400
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $19.95
200-day SMA
Buy
Level $17.92
Bollinger Bands (100)
Buy
Level 18.32 - 21.08
Chaikin Money Flow
Sell
Level -235.5K
20-day SMA
Buy
Level $19.52
Relative Strength Index (RSI14)
Buy
Level 51.46
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -31.085
50-day SMA
Sell
Level $20.07
MACD (12, 26)
Buy
Level 1.60
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -344.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4834)
Sell
CA Score (Annual)
Level (-0.865)
Buy
Beneish M-Score (Annual)
Level (-5.3331)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.2045)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hallador Energy Co. engages in business through its subsidiary, Sunrise Coal, LLC, which produces coal in the Illinois Basin for the electric power generation industry. It also owns summit terminal, a transport facility on the Ohio River. The company was founded in 1951 and is headquartered in Terre Haute, IN.

Stock Forecast FAQ

In the current month, HNRG has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HNRG average analyst price target in the past 3 months is $26.67.

  • Where Will Hallador Energy Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hallador Energy Co. share price will rise to $26.67 per share over the next 12 months.

  • What Do Analysts Say About Hallador Energy Co.?

    Analysts are divided on their view about Hallador Energy Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hallador Energy Co. is a Sell and believe this share price will drop from its current level to $23.00.

  • What Is Hallador Energy Co.'s Price Target?

    The price target for Hallador Energy Co. over the next 1-year time period is forecast to be $26.67 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is HNRG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hallador Energy Co. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HNRG?

    You can purchase shares of Hallador Energy Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hallador Energy Co. shares.

  • What Is The Hallador Energy Co. Share Price Today?

    Hallador Energy Co. was last trading at $20.00 per share. This represents the most recent stock quote for Hallador Energy Co.. Yesterday, Hallador Energy Co. closed at $20.00 per share.

  • How To Buy Hallador Energy Co. Stock Online?

    In order to purchase Hallador Energy Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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