Want to see HNRG full AI Analyst Report?
HNRG Stock Chart & Stats
$15.24
-$0.03(-0.20%)
At close: 4:00 PM EDT
$15.24
-$0.03(-0.20%)
Day’s Range― - ―
52-Week Range$13.65 - $24.70
Previous Close$15.21
Volume811.04K
Average Volume (3M)746.40K
Market Cap
$670.19M
Enterprise Value$720.17
Total Cash (Recent Filing)$43.36M
Total Debt (Recent Filing)$6.21M
Price to Earnings (P/E)26.1
Beta1.74
Next Earnings
Aug 10, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.54
Shares Outstanding47,130,390
10 Day Avg. Volume603,732
30 Day Avg. Volume746,396
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)5.11
Price to Sales (P/S)1.74
P/FCF Ratio68.58
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$31.00Price Target Upside103.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.18
Revenue Forecast (FY)$439.56M
Bulls Say, Bears Say
Bulls Say
Long‑duration Contracted RevenueA >$1B, 12‑year capacity agreement (pending approval) plus a ~ $1.2B forward sales book materially extend contracted revenue visibility through 2028–2040. This multi‑year demand lock reduces merchant exposure, improves cash flow predictability, and supports financing and long‑term investment planning across commodity cycles.
Improved Balance Sheet And LiquidityElimination of bank debt and $97.5M of liquidity materially reduce leverage and increase flexibility to fund maintenance, reliability investments and strategic projects. Combined with a newly available credit facility, the stronger capital structure supports resilience through cyclical downturns and enables opportunistic project financing.
Project De‑risking And DiversificationSecuring long‑lead Siemens turbines reduces development timing and supply risk for the Merom gas project, accelerating transition to multi‑fuel generation. This enhances strategic optionality (build, sell, or monetize), diversifies revenue beyond thermal coal, and strengthens the company's position in MISO capacity markets over the medium term.
Bears Say
Negative Trailing Free Cash FlowTTM negative free cash flow indicates weaker conversion of earnings into cash, likely from higher capex and working capital. Persistent negative FCF constrains internal funding for projects, raises reliance on debt or asset sales, and reduces the company's cushion to absorb further operational setbacks or pursue growth without external financing.
Merom Operational ConstraintsSustained availability issues and a planned major outage have reduced generation, increased replacement‑power costs, and raised coal inventory. These reliability problems can drive higher maintenance capex, disrupt contracted deliveries, weaken customer relationships, and impair operating leverage until plant performance is demonstrably restored.
Earnings Volatility And Margin CompressionWide swings from a deep loss to rebound profits and compressed margins highlight exposure to commodity cycles and operational variability. Such earnings volatility undermines predictability of operating cash flows, complicates multi‑year planning, capital allocation, and covenant management, and raises the execution bar for sustaining returns.
Hallador Energy Company News
HNRG FAQ
What was Hallador Energy’s price range in the past 12 months?
Hallador Energy lowest stock price was $13.65 and its highest was $24.70 in the past 12 months.
What is Hallador Energy’s market cap?
Hallador Energy’s market cap is $670.19M.
When is Hallador Energy’s upcoming earnings report date?
Hallador Energy’s upcoming earnings report date is Aug 10, 2026 which is today.
How were Hallador Energy’s earnings last quarter?
Currently, no data Available
Is Hallador Energy overvalued?
According to Wall Street analysts Hallador Energy’s price is currently Undervalued.
Does Hallador Energy pay dividends?
Hallador Energy pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on Hallador Energy dividends here
What is Hallador Energy’s EPS estimate?
Hallador Energy’s EPS estimate is -0.12.
How many shares outstanding does Hallador Energy have?
Hallador Energy has 47,130,390 shares outstanding.
What happened to Hallador Energy’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Hallador Energy?
Currently, no hedge funds are holding shares in HNRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Hallador Energy Company Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.00 (103.41% Upside)
$31.00 (103.41% Upside)
Blogger Sentiment
Neutral
HNRG Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 811.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $589.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.79%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
22.54%
Trailing 12-Months
Company Description
Hallador Energy
Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector. The company's mining assets include the subterranean Oaktown Mine 1 and Oaktown Mine 2, both situated in Oaktown, Indiana, alongside the Ace in the Hole mine, located near Clay City, Indiana. In addition to its coal activities, Hallador Energy also conducts natural gas exploration throughout Indiana. The firm was established in 1949 and its corporate headquarters are located in Terre Haute, Indiana.
HNRG Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of significant long‑term strategic wins and near‑term operational challenges. Positives include a material 12‑year capacity agreement (expected to generate >$1B), a forward sales book of ~ $1.2B (excluding the new long‑term deal), elimination of bank debt, and materially improved liquidity and a new flexible credit facility — all of which materially strengthen the company’s financial position and long‑duration revenue visibility. Offsetting these achievements were near‑term operational disruptions at the Merom plant that drove lower electric sales (‑24.2% y/y), a swing to a Q1 net loss of $9.3M from prior year $10M income, a steep decline in adjusted EBITDA (‑71.5%), reduced operating cash flow (‑46.6%), and a planned outage that will pressure Q2 results. Management framed the weakness as temporary and actionable via reliability investments and noted that the long‑term market dynamics (capacity tightening and future energy upside) support the strategic path forward.View all HNRG earnings summariesHNRG Stock 12 Month Forecast
Average Price Target
$31.00
▲(103.41% Upside)
Technical Analysis
NACCO Industries
―
Natural Resource PRN
―
Suncoke Energy
―
Ramaco Resources
―
American Resources
―
Ownership Overview
16.29% Insiders
17.09% Mutual Funds
12.34% Other Institutional Investors
39.73% Public Companies and
Individual Investors









