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HNRG

HOLD

Hallador Energy Company · Utilities · United States · $718M · Avg Vol: $13M/d

44
StockRank
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Q
76
V
35
M
27
P/E (TTM)
30.0x
ROE
14.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Hallador Energy Company is an energy company primarily engaged in the mining of thermal coal in the Illinois Basin, with some oil and gas exploration. It benefits from its strategic location in the Illinois Basin, providing a cost-effective fuel source to regional power plants and maintaining long-term supply contracts. Hallador is a niche player in the coal mining industry, focused on efficient production for specific regional demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue362.0M634.9M404.2M469.5M9.1%453.5M434.9M495.4M2.7%
EPS0.571.35-5.720.9819.8%0.53
Shares33.0M34.1M42.6M43.8M+32.8%47.1M
Debt101.7M119.0M57.1M38.4M-27.7%6.2M
Equity215.0M268.6M104.3M159.8M-9.4%
Op CF54.2M59.4M65.9M81.1M14.4%63.2M
Inv CF-53.4M-75.3M-46.5M-66.5M
Fin CF-0.2M16.6M-14.4M-11.4M
Loading 1Y...
PRICE (1Y)-6.2%
13.7014.6215.5416.4717.39Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$15.88
RSI (14)
44.6
52W High
$24.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
22.9%98.7
ROE
14.1%85.4
GP/Assets
25.5%95.0
Op. Margin
-5.7%6.7
FCF/Assets
2.4%70.3
Piotroski
779.8
Int. Cover
3.9x53.2
D/E Ratio
0.03x93.7
Current Ratio
0.80x33.5
Value
35
P/E (TTM)
30.0x19.1
EV/EBITDA
9.3x71.1
P/FCF
72.8x16.2
P/B
3.6x12.0
P/S
1.7x55.4
Div Yield
N/A
Momentum
27
52W High %
64%20.4
RS 6M
-33%10.0
SMA 50/200
0.91x18.6
EPS Rev 4W
0.0%32.1
EPS Rev 12W
-7.6%10.6
EPS Improve
+109%80.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$718M
P/E (Forward)
14.3x
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of HNRG are excluded.

TickerCompanyMkt CapStockRankSignal
HNRGHallador Energy Company(you)$718M44HOLD
DGXXDigi Power X Inc.$360M19STRONG SELL
OKLOOklo Inc.$7.0B1STRONG SELL
TLNTalen Energy Corporation$17.2B17STRONG SELL
VSTVistra Corp.$55.1B39HOLD
NRGNRG Energy, Inc.$29.8B23SELL
MSEXMiddlesex Water Company$1.0B46HOLD
YORWThe York Water Company$479M37HOLD
CEGConstellation Energy Corporation$98.0B27SELL
OPALOPAL Fuels Inc.$386M38HOLD

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%

Hallador Energy Company (HNRG): Stock Score Summary

Hallador Energy Company (HNRG) has a MoatMap StockRank of 44/100 based on Quality (76/100), Value (35/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Hallador Energy Company is an energy company primarily engaged in the mining of thermal coal in the Illinois Basin, with some oil and gas exploration. It benefits from its strategic location in the Illinois Basin, providing a cost-effective fuel source to regional power plants and maintaining long-term supply contracts. Hallador is a niche player in the coal mining industry, focused on efficient production for specific regional demand.

Key Financial Metrics

Price$15.88
Market Cap$718M
P/E (TTM)29.96
P/E (Forward)14.35
Price/Book3.64
Return on Equity14.1%
Return on Invested Capital22.9%
Debt/Equity0.03x
Gross Margin22.9%
Operating Margin-5.7%
Revenue Growth-13.5%
Free Cash Flow$10M

Hallador Energy Company operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Hallador Energy Company’s (HNRG) StockRank?
MoatMap’s StockRank for Hallador Energy Company (HNRG) is 44/100, with a Hold signal. It is a composite of Quality (76), Value (35), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hallador Energy Company have an economic moat?
Hallador Energy Company (HNRG) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hallador Energy Company a buy, hold, or sell?
MoatMap’s current signal for Hallador Energy Company (HNRG) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hallador Energy Company in?
Hallador Energy Company (HNRG) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (United States).