HNRG Stock Overview
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry.
Hallador Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.26|
|52 Week High||US$6.17|
|52 Week Low||US$1.99|
|1 Month Change||2.90%|
|3 Month Change||18.66%|
|1 Year Change||100.94%|
|3 Year Change||-26.42%|
|5 Year Change||-44.02%|
|Change since IPO||70.40%|
Recent News & Updates
Hallador's Free Cash Flow And Renewable Energy Investments
Hallador produces coal in the Illinois Basin for the electric power generation industry. The company is also investing in the renewable sector. Among the most beneficial features of Hallador, I appreciate the fact that the company already reports sales contracts for the years 2022, 2023, and 2024. I am also quite optimistic about the expectations of management about future acquisitions and capital expenditures.
|HNRG||US Oil and Gas||US Market|
Return vs Industry: HNRG exceeded the US Oil and Gas industry which returned 52.5% over the past year.
Return vs Market: HNRG exceeded the US Market which returned -12.9% over the past year.
|HNRG Average Weekly Movement||13.4%|
|Oil and Gas Industry Average Movement||8.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: HNRG is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: HNRG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
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, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana.
Hallador Energy Fundamentals Summary
|HNRG fundamental statistics|
Is HNRG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HNRG income statement (TTM)|
|Cost of Revenue||US$198.84m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-1.50%|
How did HNRG perform over the long term?See historical performance and comparison
Is Hallador Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HNRG ($4.26) is trading below our estimate of fair value ($12.68)
Significantly Below Fair Value: HNRG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HNRG is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: HNRG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HNRG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HNRG is good value based on its PB Ratio (0.7x) compared to the US Oil and Gas industry average (2.1x).
How is Hallador Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if HNRG's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if HNRG's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HNRG's revenue (11.5% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: HNRG's revenue (11.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HNRG's Return on Equity is forecast to be high in 3 years time
How has Hallador Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HNRG is currently unprofitable.
Growing Profit Margin: HNRG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HNRG is unprofitable, and losses have increased over the past 5 years at a rate of 46.2% per year.
Accelerating Growth: Unable to compare HNRG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HNRG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (88.4%).
Return on Equity
High ROE: HNRG has a negative Return on Equity (-2.02%), as it is currently unprofitable.
How is Hallador Energy's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HNRG's short term assets ($39.2M) do not cover its short term liabilities ($64.6M).
Long Term Liabilities: HNRG's short term assets ($39.2M) do not cover its long term liabilities ($103.1M).
Debt to Equity History and Analysis
Debt Level: HNRG's net debt to equity ratio (57%) is considered high.
Reducing Debt: HNRG's debt to equity ratio has reduced from 107.7% to 58.3% over the past 5 years.
Debt Coverage: HNRG's debt is well covered by operating cash flow (44.2%).
Interest Coverage: Insufficient data to determine if HNRG's interest payments on its debt are well covered by EBIT.
What is Hallador Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HNRG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HNRG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HNRG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HNRG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: HNRG is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HNRG has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brent Bilsland (47 yo)
Mr. Brent K. Bilsland has been the Chief Executive Officer of Hallador Energy Company since January 24, 2014 and its President and Director since September 2009. Mr. Bilsland was the President of Sunrise C...
CEO Compensation Analysis
Compensation vs Market: Brent's total compensation ($USD511.60K) is below average for companies of similar size in the US market ($USD770.27K).
Compensation vs Earnings: Brent's compensation has been consistent with company performance over the past year.
Experienced Management: HNRG's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: HNRG's board of directors are seasoned and experienced ( 19.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hallador Energy Company's employee growth, exchange listings and data sources
- Name: Hallador Energy Company
- Ticker: HNRG
- Exchange: NasdaqCM
- Founded: 1949
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: US$131.144m
- Shares outstanding: 30.79m
- Website: https://halladorenergy.com
Number of Employees
- Hallador Energy Company
- 1183 East Canvasback Drive
- Terre Haute
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.