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Hallador Energy

HNRG | NASDAQ
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$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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