HALLADOR ENERGY CO (HNRG) Fundamental Analysis & Valuation

NASDAQ:HNRG • US40609P1057

Current stock price

15.46 USD
-0.93 (-5.67%)
At close:
15.5 USD
+0.04 (+0.26%)
Pre-Market:

This HNRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HNRG Profitability Analysis

1.1 Basic Checks

  • HNRG had positive earnings in the past year.
  • In the past year HNRG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HNRG reported negative net income in multiple years.
  • HNRG had a positive operating cash flow in each of the past 5 years.
HNRG Yearly Net Income VS EBIT VS OCF VS FCFHNRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • The Return On Assets of HNRG (10.26%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 26.20%, HNRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • HNRG has a Return On Invested Capital of 18.11%. This is amongst the best in the industry. HNRG outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 26.2%
ROIC 18.11%
ROA(3y)-14.4%
ROA(5y)-8.27%
ROE(3y)-57.84%
ROE(5y)-33.39%
ROIC(3y)N/A
ROIC(5y)N/A
HNRG Yearly ROA, ROE, ROICHNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of HNRG (8.92%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of HNRG has grown nicely.
  • HNRG has a Operating Margin of 12.48%. This is comparable to the rest of the industry: HNRG outperforms 60.00% of its industry peers.
  • HNRG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 44.44%, HNRG perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HNRG has grown nicely.
Industry RankSector Rank
OM 12.48%
PM (TTM) 8.92%
GM 44.44%
OM growth 3Y14.1%
OM growth 5Y44.12%
PM growth 3Y20.18%
PM growth 5YN/A
GM growth 3Y19.32%
GM growth 5Y13.55%
HNRG Yearly Profit, Operating, Gross MarginsHNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HNRG Health Analysis

2.1 Basic Checks

  • HNRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • HNRG has more shares outstanding than it did 1 year ago.
  • HNRG has more shares outstanding than it did 5 years ago.
  • HNRG has a better debt/assets ratio than last year.
HNRG Yearly Shares OutstandingHNRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
HNRG Yearly Total Debt VS Total AssetsHNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • HNRG has an Altman-Z score of 3.15. This indicates that HNRG is financially healthy and has little risk of bankruptcy at the moment.
  • HNRG's Altman-Z score of 3.15 is amongst the best of the industry. HNRG outperforms 95.00% of its industry peers.
  • HNRG has a debt to FCF ratio of 3.22. This is a good value and a sign of high solvency as HNRG would need 3.22 years to pay back of all of its debts.
  • HNRG has a better Debt to FCF ratio (3.22) than 95.00% of its industry peers.
  • HNRG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of HNRG (0.19) is better than 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Altman-Z 3.15
ROIC/WACC1.99
WACC9.12%
HNRG Yearly LT Debt VS Equity VS FCFHNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • HNRG has a Current Ratio of 0.81. This is a bad value and indicates that HNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HNRG has a Current ratio (0.81) which is in line with its industry peers.
  • A Quick Ratio of 0.23 indicates that HNRG may have some problems paying its short term obligations.
  • HNRG's Quick ratio of 0.23 is on the low side compared to the rest of the industry. HNRG is outperformed by 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.23
HNRG Yearly Current Assets VS Current LiabilitesHNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. HNRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 334.88% over the past year.
  • The Earnings Per Share has been growing by 20.57% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.41% in the past year. This is quite good.
  • HNRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.97% yearly.
EPS 1Y (TTM)334.88%
EPS 3Y20.57%
EPS 5YN/A
EPS Q2Q%93.33%
Revenue 1Y (TTM)17.41%
Revenue growth 3Y9.05%
Revenue growth 5Y13.97%
Sales Q2Q%8.2%

3.2 Future

  • Based on estimates for the next years, HNRG will show a very strong growth in Earnings Per Share. The EPS will grow by 24.06% on average per year.
  • The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y-74.25%
EPS Next 2Y5.11%
EPS Next 3Y13.47%
EPS Next 5Y24.06%
Revenue Next Year-2.57%
Revenue Next 2Y4.51%
Revenue Next 3Y3.68%
Revenue Next 5Y2.56%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HNRG Yearly Revenue VS EstimatesHNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
HNRG Yearly EPS VS EstimatesHNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. HNRG Valuation Analysis

4.1 Price/Earnings Ratio

  • HNRG is valuated correctly with a Price/Earnings ratio of 15.31.
  • Based on the Price/Earnings ratio, HNRG is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, HNRG is valued a bit cheaper.
  • HNRG is valuated quite expensively with a Price/Forward Earnings ratio of 59.44.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HNRG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. HNRG is valued rather expensively when compared to this.
Industry RankSector Rank
PE 15.31
Fwd PE 59.44
HNRG Price Earnings VS Forward Price EarningsHNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HNRG is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HNRG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 60.99
EV/EBITDA 7.57
HNRG Per share dataHNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • HNRG has a very decent profitability rating, which may justify a higher PE ratio.
  • HNRG's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.11%
EPS Next 3Y13.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HNRG Dividend Analysis

5.1 Amount

  • No dividends for HNRG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HNRG Fundamentals: All Metrics, Ratios and Statistics

HALLADOR ENERGY CO

NASDAQ:HNRG (4/28/2026, 8:00:02 PM)

Premarket: 15.5 +0.04 (+0.26%)

15.46

-0.93 (-5.67%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength55.28
Industry Growth83.85
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners60.69%
Inst Owner Change0.11%
Ins Owners8.96%
Ins Owner Change0.63%
Market Cap726.93M
Revenue(TTM)469.47M
Net Income(TTM)41.87M
Analysts83.64
Price Target27.95 (80.79%)
Short Float %7.15%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)330.07%
Min EPS beat(2)41.19%
Max EPS beat(2)618.95%
EPS beat(4)4
Avg EPS beat(4)288.57%
Min EPS beat(4)41.19%
Max EPS beat(4)618.95%
EPS beat(8)6
Avg EPS beat(8)140.12%
EPS beat(12)8
Avg EPS beat(12)103.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)13.91%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)30.91%
Revenue beat(4)3
Avg Revenue beat(4)13.02%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)30.91%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)6
Avg Revenue beat(12)2.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.4%
PT rev (3m)3.4%
EPS NQ rev (1m)-233.33%
EPS NQ rev (3m)-156.18%
EPS NY rev (1m)-59.84%
EPS NY rev (3m)-60.92%
Revenue NQ rev (1m)-4.77%
Revenue NQ rev (3m)-9.02%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE 15.31
Fwd PE 59.44
P/S 1.55
P/FCF 60.99
P/OCF 8.96
P/B 4.55
P/tB 4.55
EV/EBITDA 7.57
EPS(TTM)1.01
EY6.53%
EPS(NY)0.26
Fwd EY1.68%
FCF(TTM)0.25
FCFY1.64%
OCF(TTM)1.73
OCFY11.16%
SpS9.98
BVpS3.4
TBVpS3.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.78909 (-43.15%)
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 26.2%
ROCE 22.93%
ROIC 18.11%
ROICexc 18.86%
ROICexgc 18.86%
OM 12.48%
PM (TTM) 8.92%
GM 44.44%
FCFM 2.54%
ROA(3y)-14.4%
ROA(5y)-8.27%
ROE(3y)-57.84%
ROE(5y)-33.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y44.96%
ROICexgc growth 5Y71.54%
ROICexc growth 3Y44.96%
ROICexc growth 5Y71.54%
OM growth 3Y14.1%
OM growth 5Y44.12%
PM growth 3Y20.18%
PM growth 5YN/A
GM growth 3Y19.32%
GM growth 5Y13.55%
F-Score8
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.22
Debt/EBITDA 0.31
Cap/Depr 167.91%
Cap/Sales 14.74%
Interest Coverage 8.73
Cash Conversion 81.31%
Profit Quality 28.47%
Current Ratio 0.81
Quick Ratio 0.23
Altman-Z 3.15
F-Score8
WACC9.12%
ROIC/WACC1.99
Cap/Depr(3y)120.45%
Cap/Depr(5y)109.35%
Cap/Sales(3y)13.27%
Cap/Sales(5y)13.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)334.88%
EPS 3Y20.57%
EPS 5YN/A
EPS Q2Q%93.33%
EPS Next Y-74.25%
EPS Next 2Y5.11%
EPS Next 3Y13.47%
EPS Next 5Y24.06%
Revenue 1Y (TTM)17.41%
Revenue growth 3Y9.05%
Revenue growth 5Y13.97%
Sales Q2Q%8.2%
Revenue Next Year-2.57%
Revenue Next 2Y4.51%
Revenue Next 3Y3.68%
Revenue Next 5Y2.56%
EBIT growth 1Y18402.2%
EBIT growth 3Y24.43%
EBIT growth 5Y64.24%
EBIT Next Year49.17%
EBIT Next 3Y34.14%
EBIT Next 5Y25.95%
FCF growth 1Y-5.16%
FCF growth 3Y329.92%
FCF growth 5Y-17.87%
OCF growth 1Y23.05%
OCF growth 3Y14.41%
OCF growth 5Y9.06%

HALLADOR ENERGY CO / HNRG Fundamental Analysis FAQ

What is the fundamental rating for HNRG stock?

ChartMill assigns a fundamental rating of 6 / 10 to HNRG.


What is the valuation status of HALLADOR ENERGY CO (HNRG) stock?

ChartMill assigns a valuation rating of 5 / 10 to HALLADOR ENERGY CO (HNRG). This can be considered as Fairly Valued.


Can you provide the profitability details for HALLADOR ENERGY CO?

HALLADOR ENERGY CO (HNRG) has a profitability rating of 7 / 10.


What is the valuation of HALLADOR ENERGY CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HALLADOR ENERGY CO (HNRG) is 15.31 and the Price/Book (PB) ratio is 4.55.


Can you provide the financial health for HNRG stock?

The financial health rating of HALLADOR ENERGY CO (HNRG) is 6 / 10.