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Hallador Energy Company (HNRG)
NASDAQ:HNRG
Total Valuation
Hallador Energy Company has a market cap or net worth of $772.13M. The enterprise value is $819.40M.
Market Cap$772.13M
Enterprise Value$819.40M
Share Statistics
Hallador Energy Company has 47,023,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,023,495
Owned by Insiders4.55%
Owned by Institutions27.92%
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 Employee763.36K
Profits Per Employee0.00
Employee Count615
Asset Turnover1.07
Inventory Turnover8.99
Valuation Ratios
The current PE Ratio of Hallador Energy Company is 19.5. Hallador Energy Company’s PEG ratio is -0.17.
PE Ratio19.5
PS Ratio1.74
PB Ratio5.11
Price to Fair Value5.11
Price to FCF68.58
Price to Operating Cash Flow8.69
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 81.13M and capital expenditures 0.00, giving a free cash flow of 38.42M billion.
Operating Cash Flow81.13M
Free Cash Flow38.42M
Free Cash Flow per Share0.82
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
Beta1.63
52-Week Price Change30.52%
50-Day Moving Average18.93
200-Day Moving Average18.52
Relative Strength Index (RSI)37.34
Average Volume (3m)632.98K
Important Dates
Hallador Energy Company upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Hallador Energy Company as a current ratio of 0.81, with Debt / Equity ratio of 24.45%
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 $10.07M in cash and marketable securities with $39.07M in debt, giving a net cash position of -$29.00M billion.
Cash & Marketable Securities$10.07M
Total Debt$39.07M
Net Cash-$29.00M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$3.72
Margins
Gross margin is 18.59%, with operating margin of 13.01%, and net profit margin of 8.92%.
Gross Margin18.59%
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 $26.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.67
Price Target Upside62.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.60%
EPS Growth Forecast-591.73%