Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.477
Neutral
RSI(14)
43.585
Neutral
STOCH(KDJ)(9,3,3)
11.895
Oversold
ATR(14)
1.629
Low Volatility
CCI(14)
-119.643
Sell
Williams %R
94.330
Oversold
TRIX(12,20)
0.112
Sell
StochRSI(14)
0.000
Sell
Hallador Energy Co
HNRG19.210USD
-0.820-4.09%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
825.61MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hallador Energy Co
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hallador Energy Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
26.000
Target Price
+29.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hallador Energy Co Highlights
StrengthsRisks
Hallador Energy Company is an energy company operating in the state of Indiana. The Company's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The Company holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 5.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.14M shares, decreasing 15.45% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 1.61M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.94, which is higher than the Coal industry's average of 7.75. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 146.85M, representing a year-over-year increase of 39.79%, while its net profit experienced a year-over-year increase of 1436.94%.
Score
Financials
9.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.83
Operational Efficiency
6.46
Growth Potential
7.35
Shareholder Returns
6.88
Hallador Energy Co's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 6.09, which is lower than the Coal industry's average of 7.15. Its current P/E ratio is -4.29, which is -496.45% below the recent high of 17.03 and -1640.64% above the recent low of -74.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/6
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.50, which is lower than the Coal industry's average of 7.90. The average price target for Hallador Energy Co is 26.00, with a high of 29.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
26.000
Target Price
+29.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
6
Median
8
Average
Company name
Ratings
Analysts
Hallador Energy Co
HNRG
4
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWEN
13
Clearway Energy Inc
CWENa
13
TransAlta Corp
TAC
7
Enlight Renewable Energy Ltd
ENLT
6
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.68, which is lower than the Coal industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 22.98 and the support level at 17.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.146
Sell
MA10
20.856
Sell
MA20
20.790
Sell
MA50
20.103
Sell
MA100
18.453
Buy
MA200
16.139
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 7.00, which is higher than the Coal industry's average of 6.00. The latest institutional shareholding proportion is 77.04%, representing a quarter-over-quarter decrease of 15.64%. The largest institutional shareholder is The Vanguard, holding a total of 2.23M shares, representing 5.09% of shares outstanding, with 33.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lubar & Co. Inc.
Aegis Financial Corporation
Hallador Investment Advisors, Inc.
BlackRock Institutional Trust Company, N.A.
Bilsland (Brent K)
ALJ Investment Co LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.04, which is lower than the Coal industry's average of 6.17. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.36
VaR
+6.79%
240-Day Maximum Drawdown
+36.25%
240-Day Volatility
+75.77%
Return
Best Daily Return
60 days
+18.99%
120 days
+18.99%
5 years
+25.65%
Worst Daily Return
60 days
-7.79%
120 days
-7.79%
5 years
-28.00%
Sharpe Ratio
60 days
+1.39
120 days
+0.61
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+36.25%
3 years
+71.13%
5 years
+71.13%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.45
5 years
+2.64
Skewness
240 days
-0.20
3 years
+0.23
5 years
+0.35
Volatility
Realised Volatility
240 days
+75.77%
5 years
+79.97%
Standardised True Range
240 days
+4.84%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+101.71%
240 days
+101.71%
Maximum Daily Upside Volatility
60 days
+55.58%
Maximum Daily Downside Volatility
60 days
+43.67%
Liquidity
Average Turnover Rate
60 days
+1.67%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
+48.66%
60 days
+24.40%
120 days
+39.29%
Peer Comparison
Coal
Hallador Energy Co
HNRG
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
CNR
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peabody Energy Corp
BTU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alliance Resource Partners LP
ARLP
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Resource Partners LP
NRP
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NC
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Hallador Energy Co?
The TradingKey Stock Score provides a comprehensive assessment of Hallador Energy Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hallador Energy Co’s performance and outlook.
How do we generate the financial health score of Hallador Energy Co?
To generate the financial health score of Hallador Energy Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hallador Energy Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hallador Energy Co.
How do we generate the company valuation score of Hallador Energy Co?
To generate the company valuation score of Hallador Energy Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hallador Energy Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hallador Energy Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hallador Energy Co.
How do we generate the earnings forecast score of Hallador Energy Co?
To calculate the earnings forecast score of Hallador Energy Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hallador Energy Co’s future.
How do we generate the price momentum score of Hallador Energy Co?
When generating the price momentum score for Hallador Energy Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hallador Energy Co’s prices. A higher score indicates a more stable short-term price trend for Hallador Energy Co.
How do we generate the institutional confidence score of Hallador Energy Co?
To generate the institutional confidence score of Hallador Energy Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hallador Energy Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hallador Energy Co.
How do we generate the risk management score of Hallador Energy Co?
To assess the risk management score of Hallador Energy Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hallador Energy Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hallador Energy Co.
