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HNRG · Hallador Energy Co

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$15.53 -0.85 (-5.19%) At close · Aug 20
Market Cap
$772.21M
Shares
47.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.53 Open$16.19 Day$15.50–16.47 52W close$13.70–23.81 Avg vol 30d782K Short int3.2M · 6.7% float · 4.3d Short vol56% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 18%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −15%
      trailing
      YTD return −18%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +28 funds added
      Insider flow Accumulating
      Net +$674.8K over 90 days · 0% sells
      Short interest Falling
      6.75% of float · ▼ -3.0% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth +117%
      Y/Y
      Free cash flow $11.9M
      Balance sheet $19.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Total project cost · second half of 2028 up to $800M
      Project cost per kW · second half of 2028 $1,700
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Average price per megawatt hour for contracted sales · 2025 $37

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      18% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +28 funds added
      Insider flow Accumulating
      Net +$674.8K over 90 days · 0% sells
      Short interest Falling
      6.75% of float · ▼ -3.0% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      176 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $14 Now $16 · 18% Range high $24
      vs 200-day avg -14% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total bank debt $45M Q2 2026
      TOTAL CONTRACTED REVENUE (IN MILLIONS) - CONSOLIDATED $1.84B As of June 30, 2026
      TOTAL CONTRACTED REVENUE (IN MILLIONS) - SEGMENT $2.37B As of June 30, 2026
      Operating Cash Flow $20.5M Q1 2026
      Contracted third-party revenue $866.9M through 2029
      Forward energy, capacity and coal sales commitments $1.3B through 2029

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Independent Power Producers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HNRG
      Hallador Energy Co
      this stock
      $772.21M -18.4% +16.2% 819.0 6.7%
      CEG
      Constellation Energy Corp
      $96.70B -22.7% +8.3% 26.0 2.9%
      VST
      Vistra Corp.
      $46.63B -13.9% +3.0% 23.4 2.6%
      NRG
      Nrg Energy, Inc.
      $25.35B -27.6% +9.2% 2.9%
      TLN
      Talen Energy Corp
      $15.16B -15.4% +22.0% 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      176
      % held
      83.5%
      Net QoQ
      +2.0M sh
      Top holder
      Lubar & Co., Inc
      Held Float
      View
      Held by Funds
      Fund positions
      192
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.2M
      Days to cover
      4.3d
      Change
      -99.3K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      63
      Value
      $1.0K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$674.8K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $469.5M
      Net income (FY)
      $41.9M
      EPS diluted
      $0.96
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      23
      View
      Proposed Sales
      Value
      $8.3M
      Shares
      415.1K
      Filed
      Nov 13, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Hallador Reports Q2 2026 Results;…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HNRG +0.3% -3.2% -14.6% +9.2% -18.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.2% -6.6% -25.8% +7.1% -30.3%

      Capital returns

      Latest dividend
      $0.04 / share · ex Jan 30, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 788965 CUSIP 40609P105 13F (30d) 166 filings 165 filers Visit website Investor relations