HNRG · Hallador Energy Co · Metrics
$10.12
-0.47 (-4.44%)
At close · Nov 10
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$499.27M
Shares
47.15M
Volume · Nov 10
887.05K
Avg daily vol (3M)
923.17K
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HNRG metrics
103 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$10.59
Market cap
$499.27M
Price action
23 metricsPrice change (1W)
-0.1%
Price change (30D)
-27.3%
Price change (3M)
-33.3%
Price change (6M)
-45.2%
Price change (YTD)
-44.4%
Price change (1Y)
-46.2%
Trailing year
Price change (5Y)
+286.5%
52-week high
$23.81
52-week low
$9.36
Change from 52-week high
-55.5%
Change from 52-week low
+13.1%
Annualized volatility
64.9%
Annualized volatility (3M)
61.3%
Implied volatility (30D)
82.2%
IV rank (1Y)
30.5
IV percentile (1Y)
72.4
Beta
1.5
RSI (14D)
39.7
Price vs SMA 50
-21.5%
Price vs SMA 200
-34.8%
Avg volume (3M)
923,168
Relative volume
1.9
Average dollar volume
$12.58M
Company
3 metricsSector
Utilities
Industry
Utilities - Independent Power Producers
Shares outstanding
47.15M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 48.5%
EV / EBITDA
25.1×
reciprocal yield 4.0%
EV / EBIT
—
P / sales
1.1×
reciprocal yield 91.6%
P / book
2.5
reciprocal yield 39.3%
FCF yield
-27.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.2%
Historical valuation
8 metricsP / E historical average (3Y)
172.9×
reciprocal yield 0.6%
P / E historical average (5Y)
172.9×
reciprocal yield 0.6%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 72.5%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 83.5%
EV / EBIT historical average (3Y)
18.2×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
14.8×
reciprocal yield 6.8%
EV / EBITDA historical average (3Y)
8.4×
reciprocal yield 11.9%
EV / EBITDA historical average (5Y)
7.5×
reciprocal yield 13.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2020-01-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-09
Profitability
9 metricsGross margin
—
Operating margin
-0.9%
Trailing 12 months
Net margin
-6.7%
Gross profit (TTM)
$133.17M
Operating profit (TTM)
−$3.86M
Net income (TTM)
−$29.29M
Trailing 12 months
Diluted EPS (TTM)
$-0.63
FCF margin
-30.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-11.1%
Year over year
Net income growth YoY
-118.8%
Revenue (TTM)
$435.92M
Trailing 12 months
EPS growth YoY
-118.2%
Shares change YoY
+8.5%
Year over year · more shares
Revenue CAGR (3Y)
+9.1%
Revenue CAGR (5Y)
+14.0%
EPS CAGR (3Y)
+20.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+330.9%
FCF CAGR (5Y)
-17.9%
Quality
14 metricsReturn on equity
-15.7%
Return on assets
-3.2%
Debt / equity
2.8
Current ratio
3.4
EBITDA (TTM)
$35.83M
Free cash flow (TTM)
−$133.01M
Quick ratio
3.4
Interest coverage
-0.2
Net debt / EBITDA
11.8
Return on invested capital
—
Trailing 12 months
Net cash
−$422.81M
Latest balance sheet
Cash & equivalents
$103.16M
Total assets
$908.74M
Total debt
$525.97M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$16.99M
Capital expenditures (TTM)
$116.02M
R&D (TTM)
—
SG&A (TTM)
$28.51M
Stock compensation (TTM)
$5.12M
R&D / revenue
—
Stock compensation / revenue
1.2%
Ownership (13F)
9 metrics13F filers
176
13F filer change QoQ
-10
Institutional ownership
83.3%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
25.7%
Private-fund adviser ownership
24.2%
Active holders' share change QoQ
+6.0%
Holder tenure
8.8
Price vs estimated holder cost
+12.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.8%
Short interest
3 metricsShort interest
9.4%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
788965
CUSIP
40609P105
13F (30d)
71 filings
63 filers
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