Hallador Energy
HNRG | NASDAQ
$15.01
-$0.11 (-0.73%)
At close: Sep 21, 2026, 4:00 PM ET
$15.23
+$0.22 (+1.47%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Market Data
Market Cap $707.43M
Enterprise Value $725.23M
Beta 0.31
Average Volume 846.23K
Shares Outstanding (Diluted) 47.13M
Shares Change YoY 9.49%
Institutional Ownership 73.57%
Exchange NASDAQ
ISIN US40609P1057
Price Performance
Price Change 1M -2.7%
Price Change 3M -15.3%
Price Change 6M -14.9%
Price Change YTD -22.5%
Price Change 1Y -21.8%
Price Change 3Y 20.2%
Price Change 5Y 536.0%
1M CAGR (ann.) 1.7%
1Y CAGR (ann.) -21.7%
5Y CAGR (ann.) 42.3%
All-Time CAGR 9.9%
Valuation
PE Ratio 615.16
Forward PE 29.22
PEG Ratio -4.79
Forward PEG -1.36
PS Ratio 1.57
Forward PS 1.50
PB Ratio 3.72
P/FCF Ratio -14.02
P/Adj. FCF Ratio -12.87
P/OCF Ratio 25.44
EV/Sales 1.61
EV/EBIT 38.40
EV/EBITDA 11.99
EV/FCF -14.37
Earnings Yield 0.2%
FCF Yield -7.1%
Adj. FCF Yield -7.8%
Financial Health
Net Debt $13.95M
Total Debt $46.78M
Cash & Short-Term Investments $28.98M
Total Assets $468.04M
Current Ratio 0.72
Quick Ratio 0.49
Debt / Equity Ratio 0.25
Debt / EBITDA 0.77
Debt / FCF -0.93
OCF / Debt 0.60
Interest Coverage 0.88
Altman Z-Score 2.27
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -7.1%
Operating Profit Margin 3.4%
EBITDA Margin 13.4%
Net Profit Margin -0.2%
FCF Margin -11.2%
Adj. FCF Margin -12.2%
SBC / Revenue 1.0%
SBC Impact (per share) -8.9%
Returns
Return on Assets -0.2%
Return on Equity -0.5%
Return on Invested Capital 5.5%
Return on Capital Employed 5.8%
Return on Tangible Assets -0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.4%
Revenue CAGR 5Y 14.1%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y -77.1%
EPS CAGR 5Y -90.2%
EPS CAGR 10Y -27.3%
FCF CAGR 3Y -115.8%
FCF CAGR 5Y -474.1%
FCF CAGR 10Y -52.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 348.7%
Revenue Growth Next 3Y 9.4%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -81.8%
Revenue Est (next Q) $119.23M
Revenue Growth Est (next Q) -18.8%
Fair Value Estimates
Graham Number $1.49
Graham Upside -90.1%
Lynch Fair Value $0.10
Lynch Upside -99.3%
Price Target $28.17
Price Target Upside 87.7%
Cash Flow
Operating Cash Flow $27.96M
Free Cash Flow $-50.46M
Adj. Free Cash Flow $-54.98M
FCF Per Share -$1.07
OCF Per Share $0.59
OCF/S Ratio 6.2%
Income Statement
Revenue $450.47M
Gross Profit $-31.87M
Operating Income $15.11M
EBITDA $60.51M
Net Income $-912K
EPS (Diluted) $0.02
Revenue / Employee $711.64K
Profit / Employee $-1.44K
Employees 633
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