Hallador Energy Co
General ticker "HNRG" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $523.6M
Hallador Energy Co follows the US Stock Market performance with the rate: 41.4%.
Estimated limits based on current volatility of 2.5%: low 10.57$, high 11.11$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 13.9% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.20$, 9.80$]
- 2024-12-30 to 2025-12-30 estimated range: [4.91$, 9.26$]
Financial Metrics affecting the HNRG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.25
- Positive: Operating cash flow per share per price, % of 16.25 > 12.76
- Positive: 9.05 < Operating profit margin, % of 10.25
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.56
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: -3.48 < Investing cash flow per share, $ of -2.27
Short-term HNRG quotes
Long-term HNRG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $247.67MM | $361.99MM | $634.48MM |
| Operating Expenses | $254.32MM | $331.56MM | $569.47MM |
| Operating Income | $-6.66MM | $30.43MM | $65.01MM |
| Non-Operating Income | $2.93MM | $-10.57MM | $-15.75MM |
| Interest Expense | $8.51MM | $8.28MM | $13.71MM |
| Income(Loss) | $-3.73MM | $19.86MM | $49.26MM |
| Taxes | $0.03MM | $1.76MM | $4.46MM |
| Profit(Loss) | $-3.75MM | $18.11MM | $44.79MM |
| Stockholders Equity | $182.24MM | $215.02MM | $268.59MM |
| Inventory | $17.71MM | $78.09MM | $61.95MM |
| Assets | $353.98MM | $630.55MM | $589.78MM |
| Operating Cash Flow | $47.97MM | $54.17MM | $59.41MM |
| Capital expenditure | $28.05MM | $54.02MM | $75.35MM |
| Investing Cash Flow | $-27.52MM | $-53.37MM | $-75.29MM |
| Financing Cash Flow | $-26.69MM | $-0.21MM | $16.57MM |
| Earnings Per Share* | $-0.12 | $0.56 | $1.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.