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Hallador Energy Company
HNRG | US
9.93
USD-0.36
-3.50%
HNRG | US
About Hallador Energy Company
Sector
Basic Materials
Industry
Coal
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.93
Open
10.34
High
10.34
Low
9.81
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 LessHNRG | US
Risk
95.5
Sharpe
-0.59
Luna's Score
46/100
Recommendation
Hold
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
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.3%1 month
95.5%3 months
88.5%6 months
79.4%Returns
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
423.00M
MarketCap(USD)
423.00M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.25
Range1M
4.05
Range3M
6.01
Volumes: Market Activity
Rel. volume
0.44
Price X volume
2.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.61 | 4.71 | Expensive |
| Ent. to Revenue | 0.99 | 1.64 | Cheaper |
| PE Ratio | - | 9.18 | - |
| Price to Book | 1.35 | 1.49 | Par |
| Dividend Yield | - | 4.08 | - |
| Std. Deviation (3M) | 88.53 | 40.79 | Riskier |
| Debt to Equity | 0.19 | 0.27 | Cheaper |
| Debt to Assets | 0.10 | 0.15 | Cheaper |
| Market Cap | 423.00M | 3.28B | Emerging |
