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Hallador Energy Co

HNRG

20.060USD

+1.280+6.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

862.14MMarket Cap

LossP/E TTM



Hallador Energy Co

20.060

+1.280+6.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

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 2 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 26.50.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.

Hallador Energy Co's Score

Industry at a Glance

Industry Ranking

2 / 6

Overall Ranking

150 / 4521

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 Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 5.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.89M shares, decreasing 13.22% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 73.72K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

26.500

Target Price

+41.11%

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: 2026-02-06

The current financial score of Hallador Energy Co is 7.93, ranking 4 out of 6 in the Coal industry. 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

Industry at a Glance

Previous score

7.93

Change



Financials

9.70

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

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hallador Energy Co's Company Valuation

Currency: USD Updated: 2026-02-06

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 -4.48, which is -479.65% below the recent high of 17.03 and -1566.89% 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 2/6

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

26.500

Target Price

+41.11%

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

Clearway Energy Inc

CWENa

Clearway Energy Inc

CWEN

Enlight Renewable Energy Ltd

ENLT

TransAlta Corp

TAC

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: 2026-02-06

The current price momentum score of Hallador Energy Co is 9.37, ranking 2 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 21.84 and the support level at 17.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

1.86

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.086

Neutral

RSI(14)

55.525

Neutral

STOCH(KDJ)(9,3,3)

63.278

Buy

ATR(14)

1.150

High Vlolatility

CCI(14)

81.385

Neutral

Williams %R

22.002

Buy

TRIX(12,20)

-0.259

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.624

Buy

MA10

18.538

Buy

MA20

19.242

Buy

MA50

19.597

Buy

MA100

19.861

Buy

MA200

18.222

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 72.24%, representing a quarter-over-quarter decrease of 6.23%. The largest institutional shareholder is The Vanguard, holding a total of 2.31M shares, representing 4.93% of shares outstanding, with 25.04% 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

The Vanguard Group, Inc.

Star Investors

2.23M

-0.22%

Aegis Financial Corporation

2.01M

Hallador Investment Advisors, Inc.

2.01M

-7.76%

BlackRock Institutional Trust Company, N.A.

1.92M

-3.31%

Orbis Investment Management Ltd.

1.91M

Point72 Asset Management, L.P.

Star Investors

1.61M

+19.92%

Becker (Mark D)

1.57M

Bilsland (Brent K)

1.56M

ALJ Investment Co LLC

1.40M

-28.75%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.21. 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.