HNRG:NSD-Hallador Energy Company (USD)

COMMON STOCK | Thermal Coal |

Last Closing

USD 15.31

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.45M

Analyst Target

USD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 that are underground mines located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois Basin located near Petersburg in Pike County, Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-10 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
ARLP Alliance Resource Partners LP

N/A

USD 3.22B

ETFs Containing HNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.71% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.71% 100% F 92% A
Trailing 12 Months  
Capital Gain 144.18% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.18% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 2,104.78% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,104.78% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 101.25% 100% F 93% A
Dividend Return 101.25% 100% F 93% A
Total Return N/A 50% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 108.09% 50% F 18% F
Risk Adjusted Return 93.67% 50% F 95% A
Market Capitalization 0.64B 50% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.