Hallador Energy (HNRG) Stock Insights
HNRG$11.94+0.06 +0.51%
$562.89M
Market Cap
342.44
P/E
50.81
Forward P/E
58
Score
Hallador Energy (HNRG) Stock Insights
HNRG price $11.94 +0.06 +0.51%
- Ticker
- HNRG
- Price
- $11.94
- Change
- +0.06 +0.51%
- Market cap ?
- $562.89M
- P/E ?
- 342.44
- Forward P/E ?
- 50.81
- Dividend yield ?
- 0.00%
- Beta ?
- 0.31
- Sector
- Utilities
- Industry
- Independent Power Producers
- Stocklytics score
- 58
- Value
- 61
- Quality
- 42
- Growth
- 71
Stocklytics score rationale: value 61, quality 42, growth 71.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 278924000 | 268202000 | 291783000 | 317436000 | 244241000 | 247666000 | 361991000 | 634878000 | 404394000 | 469466000 |
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…
Fair value
HNRG fair value $5.90. Price $11.94. Price is 102% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 11.92M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 47.14M. Net debt 29.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.07 | — | 118.25M |
| 2026-08-10 | -0.32 | -0.12 | 101.50M | 90.33M |
| 2026-05-06 | -0.20 | -0.16 | 101.81M | 102.28M |
| 2026-03-12 | -0.01 | -0.01 | 102.40M | 103.14M |
| 2025-11-10 | 0.55 | 0.06 | 146.85M | 109.97M |
| 2025-08-11 | 0.19 | -0.15 | 102.89M | 91.73M |
| 2025-05-12 | 0.23 | -0.16 | 117.79M | 100.26M |
| 2025-03-17 | -0.02 | -0.18 | 94.80M | 95.46M |
| 2024-11-12 | 0.04 | -0.10 | 105.04M | 102.46M |
| 2024-08-06 | -0.27 | -0.08 | 90.91M | 108.00M |
| 2024-05-07 | -0.03 | -0.18 | 109.67M | 122.40M |
| 2024-03-14 | -0.27 | 0.29 | 119.18M | 199.20M |
| 2023-11-06 | 0.44 | 0.51 | 165.77M | 199.20M |
| 2023-08-07 | 0.47 | 0.31 | 161.19M | 168.30M |
| 2023-05-08 | 0.61 | 0.16 | 188.33M | 158.00M |
| 2023-03-16 | 0.93 | 0.20 | 152.07M | 58.91M |
| 2022-11-14 | 0.05 | 0.08 | 85.08M | — |
| 2022-08-15 | -0.11 | — | 65.93M | — |
| 2022-05-23 | -0.33 | -0.06 | 58.91M | 58.91M |
| 2022-03-28 | -0.25 | -0.02 | 65.51M | 66.70M |
| 2021-11-08 | 0.26 | 0.01 | 79.82M | 70.70M |
| 2021-08-09 | -0.10 | 0.06 | 55.64M | 59.40M |
| 2021-05-03 | -0.03 | -0.01 | 46.70M | 115.57M |
| 2021-03-09 | -0.15 | -0.02 | 64.92M | — |
| 2020-11-02 | 0.11 | 0.17 | 64.75M | 95.99M |
| 2020-08-03 | 0.01 | 0.02 | 50.47M | 104.16M |
| 2020-05-11 | 0.01 | 0.02 | 61.93M | 10.42M |
| 2020-03-09 | 0.08 | 0.00 | 78.20M | 1.31M |
| 2019-11-04 | -0.12 | 0.08 | 82.88M | 55.40M |
| 2019-08-05 | -0.05 | 0.12 | 71.11M | 78.39M |
| 2019-05-06 | 0.23 | 0.06 | 85.23M | 17.96M |
| 2019-03-11 | 0.09 | 0.10 | 89.02M | 99.70M |
| 2018-11-05 | 0.09 | 0.13 | 79.06M | 115.15M |
| 2018-08-06 | -0.00 | 0.09 | 56.92M | 102.88M |
| 2018-05-07 | 0.07 | — | 66.79M | — |
| 2018-03-13 | 0.07 | 0.06 | 68.92M | 37.80M |
| 2017-11-06 | 0.13 | 0.12 | 73.90M | 68.77M |
| 2017-08-08 | 0.01 | 0.14 | 62.83M | 900.20M |
| 2017-05-08 | 0.25 | 0.09 | 62.55M | 22.90M |
| 2017-03-10 | 0.44 | 0.12 | 71.50M | 19.87M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 11 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2020-01-30 | $0.04 | 2020-01-31 | 2020-02-14 | Quarterly |
| 2019-10-30 | $0.04 | 2019-10-31 | 2019-11-15 | Quarterly |
| 2019-07-30 | $0.04 | 2019-07-31 | 2019-08-16 | Quarterly |
| 2019-04-29 | $0.04 | 2019-04-30 | 2019-05-17 | Quarterly |
| 2019-01-30 | $0.04 | 2019-01-31 | 2019-02-15 | Quarterly |
| 2018-10-30 | $0.04 | 2018-10-31 | 2018-11-16 | Quarterly |
| 2018-07-30 | $0.04 | 2018-07-31 | 2018-08-17 | Quarterly |
| 2018-04-27 | $0.04 | 2018-04-30 | 2018-05-11 | Quarterly |
| 2018-01-30 | $0.04 | 2018-01-31 | 2018-02-16 | Quarterly |
| 2017-10-30 | $0.04 | 2017-10-31 | 2017-11-17 | Quarterly |
| 2017-07-27 | $0.04 | 2017-07-31 | 2017-08-11 | Quarterly |
| 2017-04-26 | $0.04 | 2017-04-28 | 2017-05-12 | Quarterly |
| 2017-01-27 | $0.04 | 2017-01-31 | 2017-02-17 | Quarterly |
| 2016-10-27 | $0.04 | 2016-10-31 | 2016-11-18 | Quarterly |
| 2016-07-27 | $0.04 | 2016-07-29 | 2016-08-12 | Quarterly |
| 2016-04-27 | $0.04 | 2016-04-29 | 2016-05-13 | Quarterly |
| 2016-01-27 | $0.04 | 2016-01-29 | 2016-02-12 | Quarterly |
| 2015-10-28 | $0.04 | 2015-10-30 | 2015-11-13 | Quarterly |
| 2015-07-29 | $0.04 | 2015-07-31 | 2015-08-14 | Quarterly |
| 2015-04-28 | $0.04 | 2015-04-30 | 2015-05-15 | Quarterly |
| 2015-01-28 | $0.04 | 2015-01-30 | 2015-02-13 | Quarterly |
| 2014-10-29 | $0.04 | 2014-10-31 | 2014-11-14 | Quarterly |
| 2014-07-29 | $0.04 | 2014-07-31 | 2014-08-15 | Quarterly |
| 2014-04-28 | $0.04 | 2014-04-30 | 2014-05-15 | Quarterly |
| 2014-01-29 | $0.04 | 2014-01-31 | 2014-02-14 | Quarterly |
| 2013-10-29 | $0.04 | 2013-10-31 | 2013-11-15 | Quarterly |
| 2013-07-29 | $0.04 | 2013-07-31 | 2013-08-15 | Quarterly |
| 2013-04-26 | $0.04 | 2013-04-30 | 2013-05-15 | Semi-Annual |
| 2012-12-12 | $0.16 | 2012-12-14 | 2012-12-28 | Special |
| 2012-08-08 | $0.50 | 2012-08-10 | 2012-08-17 | Semi-Annual |
| 2012-03-12 | $0.14 | 2012-03-14 | 2012-04-13 | Annual |
| 2011-06-01 | $0.12 | 2011-06-03 | 2011-06-17 | Annual |
| 2010-07-07 | $0.10 | 2010-07-09 | 2010-07-16 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-14 | Sugg Barbara Ann | Buy | 1.30K | $17.13 | 22.27K |
| 2026-07-14 | Sugg Barbara Ann | Buy | 3.70K | $17.13 | 63.38K |
| 2026-07-09 | Hudson Daniel Timothy | Buy | 2.50K | $16.57 | 41.41K |
| 2026-07-09 | Hudson Daniel Timothy | Buy | 2.50K | $16.60 | 41.50K |
| 2026-06-29 | Hudson Daniel Timothy | Buy | 5.00K | $16.98 | 84.90K |
| 2026-06-29 | Hudson Daniel Timothy | Buy | 5.00K | $16.90 | 84.50K |
| 2026-06-25 | Hudson Daniel Timothy | Buy | 2.00K | $17.70 | 35.40K |
| 2026-06-24 | Hudson Daniel Timothy | Buy | 3.00K | $17.04 | 51.12K |
| 2026-06-23 | Telesz Todd E | Sell | 8.22K | $17.73 | 145.72K |
| 2026-06-23 | Telesz Todd E | Buy | 8.22K | $17.73 | 145.72K |
| 2026-06-23 | Telesz Todd E | Sell | 2.61K | $17.73 | 46.28K |
| 2026-06-16 | Wesley Charles Ray IV | Buy | 15.00K | $16.69 | 250.31K |
| 2026-06-08 | White Matthew Bradford | Other | 0 | — | — |
| 2026-06-08 | White Matthew Bradford | Other | 10.74K | — | — |
| 2026-05-28 | LUBAR DAVID J | Buy | 6.32K | — | — |
| 2026-05-28 | Wesley Charles Ray IV | Buy | 6.05K | — | — |
| 2026-05-28 | Gray Zarrell Thomas | Buy | 6.05K | — | — |
| 2026-05-28 | Sugg Barbara Ann | Buy | 5.38K | — | — |
| 2026-05-28 | Hudson Daniel Timothy | Buy | 4.93K | — | — |
| 2026-04-15 | Bilsland Brent K | Buy | 69.81K | — | — |
| 2026-04-15 | Telesz Todd E | Buy | 16.00K | — | — |
| 2026-04-15 | Lovell Heath Aaron | Buy | 23.27K | — | — |
| 2026-03-31 | Lovell Heath Aaron | Buy | 40.86K | $16.28 | 665.27K |
| 2026-03-31 | Bilsland Brent K | Sell | 105.08K | — | — |
| 2026-03-10 | Van Deman Eric Matthew | Buy | 9.97K | — | — |
| 2026-03-06 | Hudson Daniel Timothy | Other | 0 | — | — |
| 2026-01-14 | Gray Zarrell Thomas | Buy | 13.89K | $18.00 | 249.98K |
| 2026-01-14 | Wesley Charles Ray IV | Buy | 55.55K | $18.00 | 999.99K |
| 2026-01-01 | Sugg Barbara Ann | Other | 0 | — | — |
| 2025-12-31 | HARDIE DAVID C | Buy | 1.94K | $19.29 | 37.50K |
| 2025-12-30 | Wesley Charles Ray IV | Buy | 2.59K | $19.29 | 50.00K |
| 2025-12-30 | LUBAR DAVID J | Buy | 2.85K | $19.29 | 55.00K |
| 2025-12-30 | Gray Zarrell Thomas | Buy | 2.59K | $19.29 | 50.00K |
| 2025-12-17 | Wesley Charles Ray IV | Buy | 20.00K | $17.83 | 356.58K |
| 2025-12-01 | Van Deman Eric Matthew | Other | 0 | — | — |
| 2025-11-21 | Wesley Charles Ray IV | Buy | 13.00K | $19.28 | 250.66K |
| 2025-10-01 | HARDIE DAVID C | Sell | 75.00K | $19.76 | 1.48M |
| 2025-10-01 | HARDIE DAVID C | Sell | 25.00K | $19.76 | 493.99K |
| 2025-09-30 | HARDIE DAVID C | Sell | 75.00K | $19.53 | 1.46M |
| 2025-09-30 | HARDIE DAVID C | Sell | 25.00K | $19.53 | 488.21K |
| 2025-09-29 | HARDIE DAVID C | Sell | 55.34K | $19.65 | 1.09M |
| 2025-09-29 | HARDIE DAVID C | Sell | 18.45K | $19.65 | 362.43K |
| 2025-09-26 | Telesz Todd E | Buy | 24.91K | — | — |
| 2025-09-26 | HARDIE DAVID C | Sell | 58.40K | $19.18 | 1.12M |
| 2025-09-26 | HARDIE DAVID C | Sell | 19.47K | $19.18 | 373.41K |
| 2025-09-25 | HARDIE DAVID C | Sell | 26.24K | $19.82 | 519.91K |
| 2025-09-25 | HARDIE DAVID C | Sell | 8.75K | $19.82 | 173.32K |
| 2025-09-23 | HARDIE DAVID C | Sell | 6.58K | $19.08 | 125.52K |
| 2025-09-23 | HARDIE DAVID C | Sell | 2.19K | $19.08 | 41.85K |
| 2025-09-22 | HARDIE DAVID C | Sell | 57.49K | $19.25 | 1.11M |
| 2025-09-22 | HARDIE DAVID C | Sell | 19.16K | $19.25 | 369.01K |
| 2025-08-19 | Wesley Charles Ray IV | Buy | 20.00K | $15.27 | 305.40K |
| 2025-06-23 | Telesz Todd E | Other | 0 | — | — |
| 2025-05-19 | HARDIE DAVID C | Sell | 67.46K | $19.05 | 1.28M |
| 2025-05-19 | HARDIE DAVID C | Sell | 30.38K | $19.05 | 578.68K |
| 2025-04-10 | Gray Zarrell Thomas | Buy | 9.00K | $13.60 | 122.40K |
| 2025-04-07 | Wesley Charles Ray IV | Buy | 10.00K | $10.40 | 103.98K |
| 2025-03-31 | Lovell Heath Aaron | Sell | 18.10K | $16.28 | 294.72K |
| 2025-03-31 | Lovell Heath Aaron | Sell | 40.86K | — | — |
| 2025-03-31 | Bilsland Brent K | Buy | 105.08K | $16.28 | 1.71M |
| 2025-03-31 | Bilsland Brent K | Sell | 45.97K | $16.28 | 748.42K |
| 2025-03-31 | Bilsland Brent K | Sell | 55.85K | $12.28 | 685.83K |
| 2025-03-31 | Lovell Heath Aaron | Sell | 36.91K | $12.28 | 453.32K |
| 2025-03-31 | Lovell Heath Aaron | Buy | 98.83K | $12.28 | 1.21M |
| 2025-03-31 | Lovell Heath Aaron | Sell | 35.48K | $12.28 | 435.72K |
| 2025-03-31 | Lovell Heath Aaron | Sell | 40.86K | — | — |
| 2025-03-31 | Lovell Heath Aaron | Sell | 57.97K | — | — |
| 2025-03-31 | Bilsland Brent K | Buy | 194.26K | $12.28 | 2.39M |
| 2025-03-31 | Bilsland Brent K | Sell | 53.03K | $12.28 | 651.23K |
| 2025-03-31 | Bilsland Brent K | Sell | 105.08K | — | — |
| 2025-03-31 | Bilsland Brent K | Sell | 89.18K | — | — |
| 2025-03-31 | Hargrave Marjorie Anne | Sell | 23.35K | — | — |
| 2025-03-31 | Hargrave Marjorie Anne | Buy | 30.27K | $12.28 | 371.68K |
| 2025-03-31 | Hargrave Marjorie Anne | Sell | 6.92K | — | — |
| 2024-12-17 | Wesley Charles Ray IV | Buy | 1.56K | $12.01 | 18.76K |
| 2024-12-10 | HARDIE DAVID C | Sell | 16.28K | $13.10 | 213.25K |
| 2024-12-09 | HARDIE DAVID C | Sell | 18.77K | $13.02 | 244.51K |
| 2024-12-06 | HARDIE DAVID C | Sell | 2.55K | $13.01 | 33.22K |
| 2024-11-25 | HARDIE DAVID C | Sell | 12.39K | $13.21 | 163.64K |
| 2024-11-22 | HARDIE DAVID C | Sell | 33.31K | $13.05 | 434.75K |
| 2024-11-21 | HARDIE DAVID C | Sell | 1.80K | $13.05 | 23.48K |
| 2024-11-20 | HARDIE DAVID C | Sell | 14.89K | $13.02 | 193.83K |
| 2024-11-19 | HARDIE DAVID C | Sell | 388 | $12.91 | 5.01K |
| 2024-11-18 | HARDIE DAVID C | Sell | 23.60K | $13.11 | 309.46K |
| 2024-11-15 | HARDIE DAVID C | Sell | 44.70K | $12.88 | 575.88K |
| 2024-10-07 | Wesley Charles Ray IV | Buy | 19.05K | $6.89 | 131.25K |
| 2024-09-06 | Wesley Charles Ray IV | Buy | 25.00K | $5.97 | 149.26K |
| 2024-09-06 | Hargrave Marjorie Anne | Buy | 70.05K | — | — |
| 2024-09-06 | Bilsland Brent K | Buy | 315.24K | — | — |
| 2024-09-06 | Lovell Heath Aaron | Buy | 122.59K | — | — |
| 2024-08-31 | LUBAR DAVID J | Sell | 271.76K | — | — |
| 2024-08-31 | LUBAR DAVID J | Buy | 271.76K | — | — |
| 2024-08-29 | Gray Zarrell Thomas | Buy | 2.00K | $6.50 | 13.00K |
| 2024-08-26 | Gray Zarrell Thomas | Buy | 4.00K | $6.22 | 24.88K |
| 2024-08-26 | Gray Zarrell Thomas | Buy | 5.00K | $6.43 | 32.16K |
| 2024-08-26 | Gray Zarrell Thomas | Buy | 5.00K | $6.39 | 31.95K |
| 2024-08-22 | Gray Zarrell Thomas | Buy | 5.00K | $5.75 | 28.75K |
| 2024-08-16 | Wesley Charles Ray IV | Buy | 5.00K | $5.76 | 28.82K |
| 2024-08-15 | Gray Zarrell Thomas | Buy | 5.00K | $6.05 | 30.25K |
| 2024-08-12 | Gray Zarrell Thomas | Buy | 5.00K | $5.40 | 27.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 190, holders -8 vs prior quarter. Ownership 77.80%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| LUBAR & CO., INC | 5.45M | 0 | 0.00% | 94.81M |
| BLACKROCK, INC. | 2.85M | 457.11K | +19.09% | 49.59M |
| POINT72 ASSET MANAGEMENT, L.P. | 2.12M | 219.97K | +11.57% | 36.89M |
| AEGIS FINANCIAL CORP | 1.81M | -2.00K | -0.11% | 31.51M |
| ORBIS ALLAN GRAY LTD | 1.70M | -63.97K | -3.63% | 29.49M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.53M | 45.72K | +3.08% | 26.63M |
| AMERICAN CENTURY COMPANIES INC | 1.52M | 135.01K | +9.76% | 26.40M |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | 20.84K | +2.04% | 18.15M |
| GEODE CAPITAL MANAGEMENT, LLC | 980.43K | -10.31K | -1.04% | 17.05M |
| HIGHLAND PEAK CAPITAL, LLC | 947.22K | 947.22K | New | 16.47M |
| DAYAH CAPITAL LLC | 887.24K | 238.94K | +36.86% | 15.43M |
| STATE STREET CORP | 780.33K | 71.03K | +10.01% | 13.57M |
| DEUTSCHE BANK AG\ | 778.24K | 67.25K | +9.46% | 13.53M |
| MORGAN STANLEY | 758.98K | 352.59K | +86.76% | 13.20M |
| TYRO CAPITAL MANAGEMENT LLC | 735.47K | 735.47K | New | 12.79M |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 633.89K | 201.42K | +46.57% | 11.02M |
| FMR LLC | 616.27K | -27.85K | -4.32% | 10.72M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497.00K | 218.60K | +78.52% | 8.64M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 485.57K | -286.62K | -37.12% | 8.44M |
| GOLDMAN SACHS GROUP INC | 478.28K | 124.51K | +35.19% | 8.32M |
| DAYAH CAPITAL LLC | 475.00K | -173.30K | -26.73% | 8.26M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417.79K | 139.39K | +50.07% | 7.27M |
| BANK OF NEW YORK MELLON CORP | 404.65K | 6.02K | +1.51% | 7.04M |
| D. E. SHAW & CO., INC. | 383.59K | 235.50K | +159.03% | 6.67M |
| WALLEYE TRADING LLC | 371.60K | 298.03K | +405.08% | 6.46M |
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