Business Description
ISIN : US40609P1057
Total Employee Number:
633Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 0.94 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 309.2 | |||||
3-Year Book Growth Rate | -17.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.8 | |||||
9-Day RSI | 54.64 | |||||
14-Day RSI | 53.03 | |||||
3-1 Month Momentum % | -26.14 | |||||
6-1 Month Momentum % | -19.64 | |||||
12-1 Month Momentum % | -10.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 134.37 | |||||
Days Sales Outstanding | 13.09 | |||||
Days Payable | 36.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | -4.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.01 | |||||
Operating Margin % | 3.17 | |||||
Net Margin % | -0.2 | |||||
EBITDA Margin % | 12.41 | |||||
FCF Margin % | -11.16 | |||||
OCF Margin % | 6.18 | |||||
ROE % | -0.55 | |||||
ROA % | -0.21 | |||||
ROIC % | 3.27 | |||||
3-Year ROIIC % | -11.24 | |||||
ROC (Joel Greenblatt) % | 5.2 | |||||
ROCE % | 6.2 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 811.5 | |||||
Forward PE Ratio | 184.06 | |||||
Price-to-Owner-Earnings | 14.32 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Operating-Cash-Flow | 24.82 | |||||
EV-to-EBIT | 53.77 | |||||
EV-to-EBITDA | 13.97 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | -15.53 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 4.45 | |||||
Price-to-Median-PS-Value | 2.46 | |||||
Earnings Yield (Greenblatt) % | 1.86 | |||||
FCF Yield % | -6.6 | |||||
Forward Rate of Return (Yacktman) % | 6.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Hallador Energy Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 452.102 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 0.0751 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 44.05 | ||
| 14-Day RSI | 53.03 | ||
| 14-Day ATR ($) | 0.831733 | ||
| 20-Day SMA ($) | 15.704 | ||
| 12-1 Month Momentum % | -10.81 | ||
| 52-Week Range ($) | 13.65 - 24.7 | ||
| Shares Outstanding (Mil) | 47.14 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hallador Energy Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hallador Energy Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-10 17:00 | 14.76 (-0.40%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 14.76 (-0.40%) | ||
| Hallador Energy Conference Call | 2026-06-02 08:30 | 19.01 (-0.78%) | ||
| General meeting for 2026 | 2026-05-27 21:00 | 19.02 (+3.82%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 17:00 | 17.66 (+11.70%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 17.66 (+11.70%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 17:00 | 18.92 (+0.67%) | ||
| Annual report for 2025 | 2026-03-12 | 18.92 (+0.67%) |
Hallador Energy Co Frequently Asked Questions
Guru Commentaries on NAS:HNRG
I have bought a small position in Hallador Energy, which I see as a promising opportunity in the energy sector. The company is positioned well within the context of the AI and fatacenter trade, suggesting potential growth as capital expenditures increase in the coming years. I believe that Hallador Energy could benefit from these trends, making it an attractive investment.
I have bought a small position in Hallador Energy, which I see as a promising opportunity in the energy sector. The company is positioned well within the context of the AI and fatacenter trade, suggesting potential growth as capital expenditures increase in the coming years. I believe Hallador Energy could benefit from these trends, making it an attractive investment.
The manager mentions Hallador Energy as part of a consideration for energy plays around AI, indicating an interest but not providing a specific bullish or bearish argument about the company itself.


