Hallador Energy Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 6 in the Coal industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Hallador Energy Co is 7.87, ranking 2 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 101.94M, representing a year-over-year increase of 8.20%, while its net profit experienced a year-over-year increase of 99.89%.
Key Metrics
The current valuation score of Hallador Energy Co is 6.09, ranking 6 out of 6 in the Coal industry. Its current P/E ratio is 18.08, which is 9.64% below the recent high of 19.82 and 513.53% above the recent low of -74.75.
The current earnings forecast score of Hallador Energy Co is 7.50, ranking 4 out of 6 in the Coal industry. The average price target is 27.00, with a high of 29.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hallador Energy Co is 7.38, ranking 5 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 20.42 and the support level at 15.08, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Hallador Energy Co is 7.00, ranking 3 out of 6 in the Coal industry. The latest institutional shareholding proportion is 72.12%, representing a quarter-over-quarter decrease of 6.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.31M shares, representing 4.92% of shares outstanding, with 24.75% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hallador Energy Co is 4.53, ranking 5 out of 6 in the Coal industry. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
