HNRG
Hallador Energy Co
$16.09
+0.56 (+3.61%)
At close · Jul 8
Market Cap
$758.33M
Shares
47,130,392
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.09
Open$15.42
Day$15.42–16.33
52W$14.85–24.70
Avg vol 30d798K
Short int2.7M · 5.7% float · 3.7d
Short vol55%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−9%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
13%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−22%
trailing
YTD return
−15%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
5 of 185 funds reported for Jun 30 · net -1.7K sh shares
Insider flow
Accumulating
Net +$506.2K over 90 days · 0% sells
Short interest
Rising
5.66% of float · ▲ +3.6% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+117%
Y/Y
Free cash flow
$11.9M
Valuation
P/E 30.4
in line
Balance sheet
$19.6M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
6.9%
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.
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Contracted revenue from 12-year capacity agreement
· 2028 through 2040
at least $1B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
5 of 185 funds reported for Jun 30 · net -1.7K sh shares
Insider flow
Accumulating
Net +$506.2K over 90 days · 0% sells
Short interest
Rising
5.66% of float · ▲ +3.6% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15
Now $16 · 13%
52-wk high $25
vs 200-day avg -14%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Total forward energy, capacity and coal sales commitments | $1.2B | through 2029 | — |
| Total forward energy, capacity and coal sales commitments excluding coal sales to Merom | $859.6M | through 2029 | — |
| Total liquidity | $97.5M | Q1 2026 | — |
| Capital expenditures | $69.2M | Full Year 2025 | — |
| Contracted third-party revenue | $866.9M | As of December 31, 2025 | — |
| Forward energy, capacity and coal sales commitments | $1.3B | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HNRG
this stock
Hallador Energy Co
|
$758.33M | -15.5% | +16.2% | 30.4 | 5.7% |
|
CEG
Constellation Energy Corp
|
$88.32B | -30.7% | +2.0% | 21.2 | 3.2% |
|
VST
Vistra Corp.
|
$52.20B | -3.9% | +3.0% | 25.9 | 4.6% |
|
NRG
Nrg Energy, Inc.
|
$29.01B | -13.4% | -8.6% | 149.4 | 2.4% |
|
TLN
Talen Energy Corp
|
$16.70B | -1.9% | +22.0% | — | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HNRG | -7.5% | -4.9% | -22.0% | -7.5% | -15.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -7.3% | -5.8% | -29.4% | -7.3% | -24.8% |