Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $859.76 million. The enterprise value is $900.33 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 46.50 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 59.74% |
| Float | 35.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.02 |
| PS Ratio | 1.72 |
| Forward PS | 1.99 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.71.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.14 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.99 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -74.70% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -74.70% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 25.98% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $749,824 |
| Profits Per Employee | -$282,408 |
| Employee Count | 615 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | -6.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.91% in the last 52 weeks. The beta is 0.25, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +74.91% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 560,043 |
Short Selling Information
The latest short interest is 2.53 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, HNRG had revenue of $461.14 million and -$173.68 million in losses. Loss per share was -$4.06.
| Revenue | 461.14M |
| Gross Profit | 132.24M |
| Operating Income | 52.51M |
| Pretax Income | -179.70M |
| Net Income | -173.68M |
| EBITDA | 106.60M |
| EBIT | 52.51M |
| Loss Per Share | -$4.06 |
Full Income StatementBalance Sheet
The company has $12.66 million in cash and $53.23 million in debt, with a net cash position of -$40.57 million or -$0.87 per share.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | 53.23M |
| Net Cash | -40.57M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 146.19M |
| Book Value Per Share | 3.40 |
| Working Capital | -70.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.93 million and capital expenditures -$58.04 million, giving a free cash flow of $53.89 million.
| Operating Cash Flow | 111.93M |
| Capital Expenditures | -58.04M |
| Free Cash Flow | 53.89M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 28.68%, with operating and profit margins of 11.39% and -37.66%.
| Gross Margin | 28.68% |
| Operating Margin | 11.39% |
| Pretax Margin | -38.97% |
| Profit Margin | -37.66% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 11.39% |
| FCF Margin | 11.69% |
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 | -15.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.20% |
| FCF Yield | 6.27% |
Dividend DetailsAnalyst Forecast
The average price target for HNRG is $21.00, which is 13.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.45% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |
