Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $790.46 million. The enterprise value is $819.47 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 47.02 million shares outstanding. The number of shares has increased by 9.94% in one year.
| Current Share Class | 47.02M |
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | +9.94% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 61.37% |
| Float | 36.06M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 56.66.
| PE Ratio | 17.51 |
| Forward PE | 56.66 |
| PS Ratio | 1.68 |
| Forward PS | 1.82 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 66.32 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 68.75.
| EV / Earnings | 19.57 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.99 |
| EV / FCF | 68.75 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 31.71% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $741,652 |
| Profits Per Employee | $66,147 |
| Employee Count | 633 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, HNRG has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.19, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +40.67% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 701,112 |
Short Selling Information
The latest short interest is 2.49 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, HNRG had revenue of $469.47 million and earned $41.87 million in profits. Earnings per share was $0.96.
| Revenue | 469.47M |
| Gross Profit | 128.00M |
| Operating Income | 58.57M |
| Pretax Income | 43.70M |
| Net Income | 41.87M |
| EBITDA | 101.55M |
| EBIT | 58.57M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $10.07 million in cash and $39.07 million in debt, with a net cash position of -$29.00 million or -$0.62 per share.
| Cash & Cash Equivalents | 10.07M |
| Total Debt | 39.07M |
| Net Cash | -29.00M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 159.83M |
| Book Value Per Share | 3.65 |
| Working Capital | -29.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.13 million and capital expenditures -$69.22 million, giving a free cash flow of $11.92 million.
| Operating Cash Flow | 81.13M |
| Capital Expenditures | -69.22M |
| Free Cash Flow | 11.92M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 27.26%, with operating and profit margins of 12.48% and 8.92%.
| Gross Margin | 27.26% |
| Operating Margin | 12.48% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.92% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 12.48% |
| FCF Margin | 2.54% |
Dividends & Yields
HNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.94% |
| Shareholder Yield | -9.94% |
| Earnings Yield | 5.30% |
| FCF Yield | 1.51% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $24.33, which is 44.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 44.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 4, 1996. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
