PortfoliosStock ScreensStocksStockXcel

Hallador Energy Company

HNRG | US

15.09

USD

-0.07

-0.46%

HNRG | US
Loading StockChartView...

About Hallador Energy Company

Sector

Basic Materials

Industry

Coal

Earnings date

30/06/2024

As of date

14/04/2026

Close

15.09

Open

15.47

High

15.92

Low

14.68

Hallador Energy Company through its subsidiaries engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute Indiana.

View Less

HNRG | US

Risk
58.9
Sharpe
0.26
Luna's Score
43/100
Recommendation
Sell

Luna says (HNRG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.0%

1 month

58.9%

3 months

59.5%

6 months

66.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.35

Debt to equity

0.19

Debt to assets

0.10

Ent. to EBITDA

7.61

Ent. to rev.

0.99

PEG

-

Other Fundamentals

EBITDA

73.73M

MarketCap

642.81M

MarketCap(USD)

642.81M

Div. yield

-

Op. margin

-7.13

Erngs. growth

809.40

Rev. growth

-43.60

Ret. on equity

-2.13

Short ratio

3.53

Short perc.

5.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.27

Range1M

5.04

Range3M

6.87

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.83

Price X volume

12.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GRNTGRNTOil & Gas E&P5.32695.56M-4.66%14.1624.80%
Ramaco Resources IncMETCCoal13.23695.51M-5.23%9.8526.64%
VAALCO Energy IncEGYOil & Gas E&P5.77598.60M-1.70%7.5317.57%
SandRidge Energy IncSDOil & Gas E&P14.79549.92M-4.40%10.700.00%
GeoPark LimitedGPRKOil & Gas E&P9.91549.76M-0.40%4.25306.14%
Vitesse Energy IncVTSOil & Gas E&P18.04532.27M-3.22%28.0922.18%
SunCoke Energy IncSXCCoal6.17518.85M-2.53%11.8477.53%
MorningStar Partners L.P.TXOOil & Gas E&P11.92457.89M-1.97%n/a1.24%
Greenfire Resources Ltd.GFROil & Gas E&P6.15427.23M1.32%n/a59.90%
W&T Offshore IncWTIOil & Gas E&P2.8412.57M-7.89%n/a7859.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
HealthStream IncHSTMHealth Information Services20.34618.50M-0.15%48.885.38%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
Nutex Health Inc. Common StockNUTXHealth Information Services107.84546.29M1.48%n/a460.07%
Phreesia IncPHRHealth Information Services8.6496.85M0.47%n/a6.57%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling8.65391.83M1.17%n/a11.03%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.27%n/a24.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Evolent Health IncEVHHealth Information Services2.51291.89M-0.79%n/a77.80%
Simulations Plus IncSLPHealth Information Services13.37267.50M3.24%71.150.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.614.71Expensive
Ent. to Revenue0.991.64Cheaper
PE Ratio-9.18-
Price to Book1.351.49Par
Dividend Yield-4.08-
Std. Deviation (3M)59.4640.79Riskier
Debt to Equity0.190.27Cheaper
Debt to Assets0.100.15Cheaper
Market Cap642.81M3.28BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007