Hallador Energy Company
General ticker "HNRG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $639.3M (TTM average)
Hallador Energy Company follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 1.5%: low 19.17$, high 19.76$
Factors to consider:
- Total employees count: 615 (-34.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market volatility, Environmental liabilities, Contract risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.75$, 22.11$]
- 2025-12-31 to 2026-12-31 estimated range: [12.95$, 25.29$]
Financial Metrics affecting the HNRG estimates:
- Negative: with PPE of -39.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 14.96 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Positive: Industry operating profit margin (median), % of 12.43 > 9.92
- Positive: 18.93 < Shareholder equity ratio, % of 28.25 <= 41.86
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 3.14 <= 3.41
Short-term HNRG quotes
Long-term HNRG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $361.99MM | $634.88MM | $404.39MM |
| Operating Expenses | $331.56MM | $569.87MM | $622.55MM |
| Operating Income | $30.43MM | $65.01MM | $-218.16MM |
| Non-Operating Income | $-10.57MM | $-15.75MM | $-17.39MM |
| Interest Expense | $11.88MM | $13.71MM | $13.85MM |
| Income(Loss) | $19.86MM | $49.26MM | $-235.54MM |
| Taxes | $1.76MM | $4.46MM | $-9.40MM |
| Profit(Loss)* | $18.11MM | $44.79MM | $-226.14MM |
| Stockholders Equity | $215.02MM | $268.59MM | $104.28MM |
| Inventory | $78.09MM | $61.95MM | $75.79MM |
| Assets | $630.55MM | $589.78MM | $369.12MM |
| Operating Cash Flow | $54.17MM | $59.41MM | $65.93MM |
| Capital expenditure | $54.02MM | $75.35MM | $53.37MM |
| Investing Cash Flow | $-53.37MM | $-75.29MM | $-46.47MM |
| Financing Cash Flow | $-0.21MM | $16.57MM | $-14.43MM |
| Earnings Per Share** | $0.57 | $1.35 | $-5.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.