Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $716.85 million. The enterprise value is $686.28 million.
| Market Cap | 716.85M |
| Enterprise Value | 686.28M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 47.13 million shares outstanding. The number of shares has increased by 6.61% in one year.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 66.80% |
| Float | 36.04M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 21.63.
| PE Ratio | 30.02 |
| Forward PE | 21.63 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $716,507 |
| Profits Per Employee | $35,657 |
| Employee Count | 633 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HNRG has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 5.56% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.24, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 710,018 |
Short Selling Information
The latest short interest is 3.28 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, HNRG had revenue of $453.55 million and earned $22.57 million in profits. Earnings per share was $0.51.
| Revenue | 453.55M |
| Gross Profit | 104.00M |
| Operating Income | 38.86M |
| Pretax Income | 23.90M |
| Net Income | 22.57M |
| EBITDA | 78.32M |
| EBIT | 41.47M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $36.78 million in cash and $6.21 million in debt, with a net cash position of $30.57 million or $0.65 per share.
| Cash & Cash Equivalents | 36.78M |
| Total Debt | 6.21M |
| Net Cash | 30.57M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 205.57M |
| Book Value Per Share | 4.36 |
| Working Capital | -38.94M |
Cash Flow
In the last 12 months, operating cash flow was $63.21 million and capital expenditures -$65.20 million, giving a free cash flow of -$1.99 million.
| Operating Cash Flow | 63.21M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 36.85M |
| Net Borrowing | -31.47M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 22.93%, with operating and profit margins of 8.57% and 4.98%.
| Gross Margin | 22.93% |
| Operating Margin | 8.57% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.98% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.14% |
| 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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.28% |
Analyst Forecast
The average price target for HNRG is $30.33, which is 99.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 99.41% |
| 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 | |
| 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 |