What is Hallador Energy Company's (HNRG) StockRank?

MoatMap's StockRank for Hallador Energy Company (HNRG) is 26/100, with a Sell signal. This is a composite score combining Quality (64), Value (24), and Momentum (26) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Hallador Energy Company have an economic moat?

Hallador Energy Company (HNRG) has a Quality factor score of 64/100. 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 financial characteristics of a moated business.

Is Hallador Energy Company a buy, hold, or sell?

MoatMap's current signal for Hallador Energy Company (HNRG) is Sell, based on a StockRank of 26/100. 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).

HNRG

SellFallen Favourite

Hallador Energy Company · Utilities · United States · $684M · Avg Vol: $10M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

StockRank

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Quality

Value

Momentum

P/E (TTM)

756.0x

peers 20.0x

ROE

-0.6%

peers 9.4%

D/E

0.3x

peers 1.5x

Dividend %

—

trailing yield

Director trades · 180d

ABOUT HALLADOR ENERGY COMPANY

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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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	362.0M	634.9M	404.2M	469.5M	9.1%	454.9M	446.6M	474.2M	0.5%
EPS	0.57	1.35	-5.72	0.98	19.8%	—	—	—	—
Shares	33.0M	34.1M	42.6M	43.8M	+32.8%	47.1M	—	—	—
Debt	101.7M	119.0M	57.1M	38.4M	-27.7%	47.7M	—	—	—
Equity	215.0M	268.6M	104.3M	159.8M	-9.4%	—	—	—	—
Op CF	54.2M	59.4M	65.9M	81.1M	14.4%	28.0M	—	—	—
Inv CF	-53.4M	-75.3M	-46.5M	-66.5M	—	—	—	—	—
Fin CF	-0.2M	16.6M	-14.4M	-11.4M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-6.1%

SMA 50SMA 200

$14.54

RSI (14)

34.3

52-Week Range-41.1% from high

Low $13.65High $24.70

SCORE BREAKDOWN

Quality

ROIC

22.9%97.5

ROE

-0.6%12.4

GP/Assets

20.6%91.4

Op. Margin

-12.5%6.7

FCF/Assets

2.4%66.5

Piotroski

780.2

Int. Cover

3.9x55.4

D/E Ratio

0.25x81.8

Current Ratio

0.72x22.7

Value

P/E (TTM)

756.0x0.4

EV/EBITDA

12.8x41.5

P/FCF

69.3x16.5

P/B

3.7x11.2

P/S

1.6x56.6

Div Yield

—N/A

Momentum

52W High %

59%19.0

RS 6M

-35%15.4

SMA 50/200

0.89x16.9

EPS Rev 4W

-40.7%0.9

EPS Rev 12W

-40.7%0.9

EPS Improve

+3183%99.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$684M

P/E (Forward)

23.0x

Gross Margin

18.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
HNRG	Hallador Energy Company(you)	$684M	26	Sell
DGXX	Digi Power X Inc.	$428M	18	Strong Sell
TLN	Talen Energy Corporation	$14.4B	22	Sell
NRG	NRG Energy, Inc.	$21.2B	30	Sell
OKLO	Oklo Inc.	$7.2B	1	Strong Sell
CEG	Constellation Energy Corporation	$93.5B	29	Sell
VST	Vistra Corp.	$46.3B	45	Hold
NRGV	Energy Vault Holdings, Inc.	$806M	15	Strong Sell
YORW	The York Water Company	$479M	37	Hold
IMSR	Terrestrial Energy Inc.	$572M	9	Strong Sell

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.9%

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