HNRG
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Hallador Energy Company
- Nom
- Hallador Energy Company
- Secteur
- Utilities
- Industrie
- Independent Power Producers
- Bourse
- NASDAQ
- Capitalisation
- $520.9M
- Employés
- 633
- PDG
- Brent K. Bilsland
- Site web
- https://halladorenergy.com
- Marché
- ARECARLPBTUCNRNCNRP
Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector. The company's mining assets include the subterranean Oaktown Mine 1 and Oaktown Mine 2, both situated in Oaktown, Indiana, alongside the Ace in the Hole mine, located near Clay City, Indiana. In addition to its coal activities, Hallador Energy also conducts natural gas exploration throughout Indiana. The firm was established in 1949 and its corporate headquarters are located in Terre Haute, Indiana.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 6200 titres (~104881 USD)
- Insiders
- Hudson Daniel TimothySugg Barbara Ann
- Total bought
-
$104,881
Avg buy (VWAP, 90d window) —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-14
- Last synced
-
2026-10-19 22:38:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
HNRG presents a mixed but cautiously constructive profile: the fundamental recovery is real (improved margins, reduced leverage, major contract wins including a $1B+ capacity agreement and a $27.2M DOE award), and the…
The first sentence of the analysis written for HNRG on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: fundamentals. Moteurs : fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.81 · operating margin 13% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.6% | 55.8% | 52.2% | 26.3% | 19.7% | |
| Ebit Margin | 13.2% | -55.3% | 9.4% | 7.8% | 1.9% | |
| Ebitda Margin | 22.0% | -39.0% | 20.0% | 20.7% | 18.1% | |
| Operating Profit Margin | 13.0% | -53.9% | 10.2% | 8.4% | -2.4% | |
| Pretax Profit Margin | 9.3% | -58.2% | 7.8% | 5.5% | -1.5% | |
| Continuous Operations Profit Margin | 8.9% | -55.9% | 7.1% | 5.0% | -1.5% | |
| Net Profit Margin | 8.9% | -55.9% | 7.1% | 5.0% | -1.5% | |
| Bottom Line Profit Margin | 8.9% | -55.9% | 7.2% | 5.1% | -1.5% | |
| Current Ratio | 0.809 | 0.686 | 0.589 | 0.578 | 0.607 | |
| Quick Ratio | 0.530 | 0.190 | 0.196 | 0.252 | 0.333 | |
| Solvency Ratio | 0.299 | -0.606 | 0.349 | 0.148 | 0.216 | |
| Cash Ratio | 0.066 | 0.047 | 0.018 | 0.027 | 0.039 | |
| Price To Earnings Ratio | 19.429 | -2.002 | 6.548 | 17.526 | -20.500 | |
| Price To Earnings Growth Ratio | -0.166 | 0.004 | 0.048 | -0.030 | 0.512 | |
| Forward Price To Earnings Growth Ratio | -0.166 | 0.004 | 0.048 | -0.030 | 0.512 | |
| Price To Earnings Diluted Ratio | 19.833 | -2.002 | 7.072 | 18.164 | -20.500 | |
| Price To Earnings Diluted Growth Ratio | -0.170 | 0.004 | 0.056 | -0.033 | 0.512 | |
| Price To Book Ratio | 5.114 | 4.337 | 1.091 | 1.489 | 0.413 | |
| Price To Sales Ratio | 1.741 | 1.119 | 0.461 | 0.884 | 0.304 | |
| Price To Free Cash Flow Ratio | 68.582 | 35.993 | -18.377 | 2,148.386 | 3.780 | |
| Price To Operating Cash Flow Ratio | 10.075 | 6.860 | 4.930 | 5.909 | 1.570 | |
| Debt To Assets Ratio | 0.089 | 0.144 | 0.160 | 0.156 | 0.304 | |
| Debt To Equity Ratio | 0.244 | 0.509 | 0.352 | 0.475 | 0.591 | |
| Debt To Capital Ratio | 0.196 | 0.337 | 0.260 | 0.322 | 0.372 | |
| Long Term Debt To Capital Ratio | 0.157 | 0.264 | 0.235 | 0.242 | 0.317 | |
| Financial Leverage Ratio | 2.737 | 3.540 | 2.196 | 3.042 | 1.942 | |
| Working Capital Turnover Ratio | -12.153 | -7.168 | -7.655 | -5.725 | -14.891 | |
| Operating Cash Flow Ratio | 0.532 | 0.431 | 0.377 | 0.226 | 0.742 | |
| Operating Cash Flow Sales Ratio | 0.173 | 0.163 | 0.094 | 0.150 | 0.194 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.147 | 0.191 | -0.268 | 0.003 | 0.415 | |
| Debt Service Coverage Ratio | 4.157 | -10.715 | 8.933 | 1.623 | 1.309 | |
| Interest Coverage Ratio | 3.614 | -15.751 | 4.742 | 2.562 | -0.546 | |
| Short Term Operating Cash Flow Coverage Ratio | 10.785 | 0.000 | 0.000 | 1.629 | 2.077 | |
| Operating Cash Flow Coverage Ratio | 2.076 | 1.243 | 0.628 | 0.530 | 0.445 | |
| Capital Expenditure Coverage Ratio | 1.172 | 1.235 | 0.788 | 1.003 | 1.710 | |
| Dividend Paid And Capex Coverage Ratio | 1.172 | 1.235 | 0.788 | 1.003 | 1.710 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.191 | -3.157 | 3.030 | 5.544 | 4.034 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.6% | ▼-37.2% | ▼-16.0% |
| Ebit Margin | 13.2% | ▲68.5% | ▲17.8% |
| Ebitda Margin | 22.0% | ▲61.0% | ▲13.7% |
| Operating Profit Margin | 13.0% | ▲67.0% | ▲17.9% |
| Pretax Profit Margin | 9.3% | ▲67.5% | ▲16.8% |
| Continuous Operations Profit Margin | 8.9% | ▲64.8% | ▲16.2% |
| Net Profit Margin | 8.9% | ▲64.8% | ▲16.2% |
| Bottom Line Profit Margin | 8.9% | ▲64.8% | ▲16.1% |
| Current Ratio | 0.809 | ▲0.123 | ▲0.155 |
| Quick Ratio | 0.530 | ▲0.340 | ▲0.230 |
| Solvency Ratio | 0.299 | ▲0.905 | ▲0.218 |
| Cash Ratio | 0.066 | ▲0.019 | ▲0.026 |
| Price To Earnings Ratio | 19.429 | ▲21.430 | ▲15.228 |
| Price To Earnings Growth Ratio | -0.166 | ▼-0.170 | ▼-0.239 |
| Forward Price To Earnings Growth Ratio | -0.166 | ▼-0.170 | ▼-0.239 |
| Price To Earnings Diluted Ratio | 19.833 | ▲21.835 | ▲15.320 |
| Price To Earnings Diluted Growth Ratio | -0.170 | ▼-0.173 | ▼-0.244 |
| Price To Book Ratio | 5.114 | ▲0.777 | ▲2.625 |
| Price To Sales Ratio | 1.741 | ▲0.623 | ▲0.839 |
| Price To Free Cash Flow Ratio | 68.582 | ▲32.589 | ▼-379.091 |
| Price To Operating Cash Flow Ratio | 10.075 | ▲3.215 | ▲4.206 |
| Debt To Assets Ratio | 0.089 | ▼-0.054 | ▼-0.082 |
| Debt To Equity Ratio | 0.244 | ▼-0.264 | ▼-0.190 |
| Debt To Capital Ratio | 0.196 | ▼-0.141 | ▼-0.101 |
| Long Term Debt To Capital Ratio | 0.157 | ▼-0.107 | ▼-0.086 |
| Financial Leverage Ratio | 2.737 | ▼-0.802 | ▲0.046 |
| Working Capital Turnover Ratio | -12.153 | ▼-4.984 | ▼-2.634 |
| Operating Cash Flow Ratio | 0.532 | ▲0.101 | ▲0.070 |
| Operating Cash Flow Sales Ratio | 0.173 | ▲0.010 | ▲0.018 |
| Free Cash Flow Operating Cash Flow Ratio | 0.147 | ▼-0.044 | ▲0.049 |
| Debt Service Coverage Ratio | 4.157 | ▲14.872 | ▲3.095 |
| Interest Coverage Ratio | 3.614 | ▲19.365 | ▲4.690 |
| Short Term Operating Cash Flow Coverage Ratio | 10.785 | ▲10.785 | ▲7.887 |
| Operating Cash Flow Coverage Ratio | 2.076 | ▲0.834 | ▲1.092 |
| Capital Expenditure Coverage Ratio | 1.172 | ▼-0.063 | ▼-0.010 |
| Dividend Paid And Capex Coverage Ratio | 1.172 | ▼-0.063 | ▼-0.010 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 8.191 | ▲11.348 | ▲4.663 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $817.4M | $452.3M | $292.9M | $320.1M | $75.3M | |
| Enterprise value | $846.4M | $498.1M | $384.6M | $415.9M | $180.5M | |
| EV / Sales | 1.80x | 1.23x | 0.61x | 1.15x | 0.73x | |
| EV / Op. cash flow | 10.43x | 7.55x | 6.47x | 7.68x | 3.76x | |
| EV / Free cash flow | 71.02x | 39.64x | -24.13x | 2791.19x | 9.06x | |
| EV / EBITDA | 8.19x | -3.16x | 3.03x | 5.54x | 4.03x | |
| Net debt / EBITDA | 0.28x | -0.29x | 0.72x | 1.28x | 2.35x | |
| Current ratio | 0.81x | 0.69x | 0.59x | 0.58x | 0.61x | |
| Income quality | 1.94x | -0.29x | 1.33x | 2.99x | -12.78x | |
| Graham number | $9 | — | $16 | $9 | — | |
| Graham net-net | -$5 | -$5 | -$8 | -$11 | -$5 | |
| Tax burden | 95.8% | 96.0% | 90.9% | 91.2% | 100.7% | |
| Interest burden | 70.4% | 105.4% | 82.5% | 70.6% | -78.0% | |
| Working capital | -$29.2M | -$48.0M | -$64.8M | -$101.1M | -$25.4M | |
| Invested capital | $628.9M | $209.7M | $423.9M | $379.4M | $277.4M | |
| Return on assets | 9.6% | -61.3% | 7.6% | 2.8% | -1.1% | |
| Operating ROA | 15.1% | -45.5% | 10.5% | 6.0% | -1.6% | |
| Return on tangible assets | 9.6% | -61.3% | 7.6% | 2.8% | -1.1% | |
| Return on equity | 26.2% | -216.8% | 16.7% | 8.4% | -2.1% | |
| Return on invested capital | 20.0% | -93.9% | 13.6% | 6.2% | -1.9% | |
| Return on capital employed | 21.4% | -100.9% | 15.0% | 7.3% | -2.1% | |
| Earnings yield | 5.1% | -50.0% | 15.3% | 5.7% | -5.0% | |
| Free cash flow yield | 1.5% | 2.8% | -5.4% | 0.0% | 26.5% | |
| Capex / Op. cash flow | 85.3% | 80.9% | 126.8% | 99.7% | 58.5% | |
| Capex / Depreciation | 167.9% | 81.3% | 112.1% | 115.2% | 70.2% | |
| Capex / Sales | 14.7% | 13.2% | 11.9% | 14.9% | 11.3% | |
| SG&A / Sales | 5.6% | 35.3% | 28.1% | 4.5% | 6.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 1.1% | 0.6% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 11d | 14d | 11d | 50d | 20d | |
| Days payables outstanding | 12d | 50d | 53d | 85d | 51d | |
| Operating cycle | 51d | 169d | 86d | 157d | 53d | |
| Cash conversion cycle | 39d | 119d | 34d | 71d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+80.7%EV / Sales ▲+46.4%EV / EBITDA ▲+359.5%EV / Op. cash flow ▲+2.877Earnings yield ▲+0.551
Profitability
Return on equity ▲+2.430Return on assets ▲+0.708Return on invested capital ▲+1.139Return on capital employed ▲+1.223Operating ROA ▲+0.606Income quality ▲+2.229Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-3.058Days payables outstanding ▼-37.617Operating cycle ▼-117.329Cash conversion cycle ▼-79.712Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.123Net debt / EBITDA ▲+0.571Working capital ▲+18830000.000Invested capital ▲+419270000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+985.4%EV / Sales ▲+147.3%EV / EBITDA ▲+103.1%EV / Op. cash flow ▲+6.669Earnings yield ▲+0.101
Profitability
Return on equity ▲+0.283Return on assets ▲+0.106Return on invested capital ▲+0.219Return on capital employed ▲+0.235Operating ROA ▲+0.168Income quality ▲+14.717Tax burden ▼-0.049
Efficiency
Days sales outstanding ▼-9.143Days payables outstanding ▼-39.067Operating cycle ▼-1.038Cash conversion cycle ▲+38.029Capex / Sales ▲+0.034R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.201Net debt / EBITDA ▼-2.070Working capital ▼-3828000.000Invested capital ▲+351492000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Recent news
- 2026-10-08 Hallador Executes $700M Sale, Record Price Lifts Forward Sales to $3 Billion Hallador Energy Company (Nasdaq: HNRG) (âHalladorâ or the âCompanyâ) today announced that its wholly owned subsidiary, Hallador Power Company, LLC, has
- 2026-10-08 Hallador Executes $700M Sale, Record Price Lifts Forward Sales to $3 Billion TERRE HAUTE, Ind.--(BUSINESS WIRE)--Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”) today announced that its wholly owned subsidiary, Hallador Power Company, LLC, has executed six-year capacity and energy agreements with an investment-grade MISO Zone 6 utility (the “Utility”) covering deliveries from the Merom Generating Station from June 1, 2029, through May 31, 2035. The agreements are effective upon signing and require no regulatory approval. The capacity agreement, Hall.
- 2026-10-03 Hallador Energy (NASDAQ:HNRG) Sets New 52-Week Low – What’s Next? Hallador Energy Company (NASDAQ: HNRG - Get Free Report) shares hit a new 52-week low on Thursday. The stock traded as low as $13.46 and last traded at $13.34, with a volume of 25345 shares. The stock had previously closed at $13.87. Wall Street Analysts Forecast Growth HNRG has been the subject of several analyst reports.
- 2026-09-17 Hallador Secures Up to $675 Million Debt Financing for Turtle Creek Gas Facilities Expected to Fund the Majority of Turtle Creek''s Sub-$800 Million Estimated Project Cost Company''s $2.4 Billion Contracted Forward Sales Position and Expected Operating Cash Flow Provide Credible Pathway to Fully Fund Turtle Creek TERRE HAUTE, Ind., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”) today announced that on September 15, 2026, the Company closed a $600 million senior secured term loan facility (the “Term Loan Facility”) with a three-year term and, subject to lender approval, a two-year extension option.
- 2026-09-04 Bank of New York Mellon Corp Invests $7.04 Million in Hallador Energy Company $HNRG Bank of New York Mellon Corp acquired a new position in shares of Hallador Energy Company (NASDAQ: HNRG) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 404,653 shares of the energy company''s stock, valued at approximately $7,037,000. Bank of New York Mellon
- 2026-08-18 Empowered Funds LLC Sells 35,465 Shares of Hallador Energy Company $HNRG Empowered Funds LLC lowered its stake in Hallador Energy Company (NASDAQ: HNRG) by 42.0% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 48,903 shares of the energy company''s stock after selling 35,465 shares during the period. Empowered Funds
- 2026-08-11 Hallador Energy Company (HNRG) Q2 2026 Earnings Call Transcript Hallador Energy Company (HNRG) Q2 2026 Earnings Call Transcript
- 2026-08-10 Hallador Energy Q2 Earnings Call Highlights Hallador Energy NASDAQ: HNRG reported a second-quarter net loss as a planned maintenance outage and limited unplanned downtime at its Merom power plant affected profitability, while management highlighted progress on its proposed Turtle Creek natural gas generation project and its expanding long-term contracted sales position.
- 2026-08-10 Hallador Energy (HNRG) Reports Q2 Loss, Beats Revenue Estimates Hallador Energy (HNRG) came out with a quarterly loss of $0.32 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to earnings of $0.19 per share a year ago.
- 2026-08-08 Dimensional Fund Advisors LP Has $16.66 Million Stock Holdings in Hallador Energy Company $HNRG Dimensional Fund Advisors LP increased its holdings in shares of Hallador Energy Company (NASDAQ: HNRG) by 12.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,022,983 shares of the energy company''s stock after buying an additional