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Hallador Energy (HNRG)
NASDAQ:HNRG
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Hallador Energy Company (HNRG) Stock Statistics & Valuation Metrics

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Total Valuation

Hallador Energy Company has a market cap or net worth of $744.39M. The enterprise value is $832.42.
Market Cap$744.39M
Enterprise Value$832.42

Share Statistics

Hallador Energy Company has 47,143,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,143,356
Owned by Insiders16.29%
Owned by Institutions32.60%

Financial Efficiency

Hallador Energy Company’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 20.01%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)20.01%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee741.65K
Profits Per Employee66.15K
Employee Count633
Asset Turnover1.07
Inventory Turnover8.99

Valuation Ratios

The current PE Ratio of Hallador Energy Company is 476.2. Hallador Energy Company’s PEG ratio is -0.17.
PE Ratio476.2
PS Ratio1.74
PB Ratio5.11
Price to Fair Value5.11
Price to FCF68.58
Price to Operating Cash Flow27.62
PEG Ratio-0.17

Income Statement

In the last 12 months, Hallador Energy Company had revenue of 469.47M and earned 41.87M in profits. Earnings per share was 0.98.
Revenue469.47M
Gross Profit87.28M
Operating Income61.06M
Pretax Income43.70M
Net Income41.87M
EBITDA103.34M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was 27.96M and capital expenditures -78.42M, giving a free cash flow of -50.46M billion.
Operating Cash Flow27.96M
Free Cash Flow-50.46M
Free Cash Flow per Share-1.07

Dividends & Yields

Hallador Energy Company pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change4.00%
50-Day Moving Average16.20
200-Day Moving Average18.04
Relative Strength Index (RSI)55.53
Average Volume (3m)746.40K

Important Dates

Hallador Energy Company upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Hallador Energy Company as a current ratio of 0.81, with Debt / Equity ratio of 24.58%
Current Ratio0.81
Quick Ratio0.53
Debt to Market Cap0.05
Net Debt to EBITDA0.28
Interest Coverage Ratio3.61

Taxes

In the past 12 months, Hallador Energy Company has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate0.04

Enterprise Valuation

Hallador Energy Company EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 71.02.
EV to Sales1.80
EV to EBITDA8.19
EV to Free Cash Flow71.02
EV to Operating Cash Flow10.43

Balance Sheet

Hallador Energy Company has $28.98M in cash and marketable securities with $46.78M in debt, giving a net cash position of -$17.80M billion.
Cash & Marketable Securities$28.98M
Total Debt$46.78M
Net Cash-$17.80M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$3.72

Margins

Gross margin is -7.08%, with operating margin of 13.01%, and net profit margin of 8.92%.
Gross Margin-7.08%
Operating Margin13.01%
Pretax Margin9.31%
Net Profit Margin8.92%
EBITDA Margin22.01%
EBIT Margin13.23%

Analyst Forecast

The average price target for Hallador Energy Company is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside83.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.47%
EPS Growth Forecast

Scores

Smart Score3
AI Score