Hallador Energy (HNRG)
NASDAQ:HNRG
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Total Valuation
Hallador Energy Company has a market cap or net worth of $829.97M. The enterprise value is $800.82M.
Market Cap$829.97M
Enterprise Value$800.82M
Share Statistics
Hallador Energy Company has 47,130,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,130,390
Owned by Insiders4.64%
Owned by Institutions30.77%
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 ―. Hallador Energy Company’s PEG ratio is -0.17.
PE Ratio―
PS Ratio1.74
PB Ratio5.11
Price to Fair Value5.11
Price to FCF68.58
Price to Operating Cash Flow13.08
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 63.21M and capital expenditures -65.20M, giving a free cash flow of -1.99M billion.
Operating Cash Flow63.21M
Free Cash Flow-1.99M
Free Cash Flow per Share-0.04
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
Beta1.50
52-Week Price Change-5.58%
50-Day Moving Average16.79
200-Day Moving Average18.64
Relative Strength Index (RSI)51.89
Average Volume (3m)1.06M
Important Dates
Hallador Energy Company upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Hallador Energy Company as a current ratio of 0.81, with Debt / Equity ratio of 3.02%
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 $43.36M in cash and marketable securities with $6.21M in debt, giving a net cash position of $37.16M billion.
Cash & Marketable Securities$43.36M
Total Debt$6.21M
Net Cash$37.16M
Net Cash Per Share$0.79
Tangible Book Value Per Share$3.72
Margins
Gross margin is 4.27%, with operating margin of 13.01%, and net profit margin of 8.92%.
Gross Margin4.27%
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 $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside76.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.26%
EPS Growth Forecast―