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Hallador Energy Co

HNRG

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19.255USD

-0.065-0.34%

Market hours （ET）Quotes delayed by 15 min

907.53MMarket Cap

35.61P/E TTM

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Hallador Energy Co

19.255

-0.065-0.34%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-11

Key Insights

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 1 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 28.40.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

1 / 6

Overall Ranking

129 / 4492

Industry

Coal

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

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 Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 4.43, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.57M shares, decreasing 7.53% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.46M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.80.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

28.400

Target Price

+50.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

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 101.81M, representing a year-over-year decrease of 13.57%, while its net profit experienced a year-over-year decrease of 193.41%.

Score

Industry at a Glance

Previous score

7.87

Change



Financials

9.80

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

6.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.47

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.68

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hallador Energy Co's Company Valuation

Currency: USD Updated: 2026-05-11

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 35.73, which is 0.00% below the recent high of 35.73 and 309.24% above the recent low of -74.75.

Score

Industry at a Glance

Previous score

6.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/6

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of Hallador Energy Co is 8.40, ranking 1 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.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

28.400

Target Price

+50.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hallador Energy Co

HNRG

Talen Energy Corp

TLN

Enlight Renewable Energy Ltd

ENLT

TransAlta Corp

TAC

Renew Energy Global PLC

RNW

Central Puerto SA

CEPU

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: 2026-05-11

The current price momentum score of Hallador Energy Co is 8.98, ranking 1 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 22.92 and the support level at 15.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

0.13

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.954

Buy

RSI(14)

69.030

Neutral

STOCH(KDJ)(9,3,3)

57.295

Neutral

ATR(14)

1.189

High Vlolatility

CCI(14)

113.955

Buy

Williams %R

42.303

Buy

TRIX(12,20)

0.326

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.642

Buy

MA10

17.054

Buy

MA20

16.458

Buy

MA50

16.880

Buy

MA100

18.017

Buy

MA200

18.588

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

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 79.72%, representing a quarter-over-quarter increase of 10.54%. The largest institutional shareholder is Steven Cohen, holding a total of 1.46M shares, representing 3.11% of shares outstanding, with 14.93% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lubar & Co. Inc.

5.45M

BlackRock Institutional Trust Company, N.A.

2.04M

+6.36%

Aegis Financial Corporation

1.81M

-9.79%

Bilsland (Brent K)

1.56M

Hallador Investment Advisors, Inc.

1.58M

-21.01%

Becker (Mark D)

1.57M

Orbis Investment Management Ltd.

1.49M

-22.05%

Point72 Asset Management, L.P.

Star Investors

1.46M

-8.97%

ALJ Investment Co LLC

1.40M

-28.75%

Risk Assessment

Currency: USD Updated: 2026-05-11

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 0.18. 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.