Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $761.84 million. The enterprise value is $780.57 million.
| Market Cap | 761.84M |
| Enterprise Value | 780.57M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 47.14 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 47.14M |
| Shares Outstanding | 47.14M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 71.34% |
| Float | 36.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.67 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 53.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.72 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $718,657 |
| Profits Per Employee | -$1,441 |
| Employee Count | 633 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, HNRG has paid $165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.30, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 856,760 |
Short Selling Information
The latest short interest is 3.18 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, HNRG had revenue of $454.91 million and -$912,000 in losses. Loss per share was -$0.02.
| Revenue | 454.91M |
| Gross Profit | 84.18M |
| Operating Income | 14.47M |
| Pretax Income | -747,000 |
| Net Income | -912,000 |
| EBITDA | 57.41M |
| EBIT | 14.47M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $28.98 million in cash and $47.71 million in debt, with a net cash position of -$18.73 million or -$0.40 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 47.71M |
| Net Cash | -18.73M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 190.33M |
| Book Value Per Share | 4.04 |
| Working Capital | -58.69M |
Cash Flow
In the last 12 months, operating cash flow was $27.96 million and capital expenditures -$78.42 million, giving a free cash flow of -$50.46 million.
| Operating Cash Flow | 27.96M |
| Capital Expenditures | -78.42M |
| Depreciation & Amortization | 41.21M |
| Net Borrowing | -8.20M |
| Free Cash Flow | -50.46M |
| FCF Per Share | -$1.07 |
Margins
Gross margin is 18.51%, with operating and profit margins of 3.18% and -0.20%.
| Gross Margin | 18.51% |
| Operating Margin | 3.18% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.20% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -0.12% |
| FCF Yield | -6.62% |
Analyst Forecast
The average price target for HNRG is $28.33, which is 75.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.33 |
| Price Target Difference | 75.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 17.58% |
Fair 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 |