Hallador Energy Stock Performance
| HNRG Stock | USD 4.55 0.04 0.89% |
The company retains a Market Volatility (i.e., Beta) of 2.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hallador Energy will likely underperform. Hallador Energy has an expected return of -1.0%. Please make sure to check out Hallador Energy value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Hallador Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hallador Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (5.45) | Year To Date Return (51.03) | Ten Year Return (50.11) | All Time Return 80.4 |
Last Split Factor 1:10 | Dividend Date 2020-02-14 | Ex Dividend Date 2020-01-30 | Last Split Date 1996-06-04 |
1 | Acquisition or disposition of Hallador Energy securities by Yorktown Energy Partners Vi Lp | 02/14/2024 |
2 | Hallador Energy exotic insider transaction detected | 02/21/2024 |
3 | Q2 2023 Hallador Energy Co Earnings Call Transcript | 03/04/2024 |
4 | Hallador Energy GAAP EPS of 1.25, revenue of 634.5M | 03/13/2024 |
5 | Disposition of 30711 shares by Bryan Lawrence of Hallador Energy at 6.5356 subject to Rule 16b-3 | 03/18/2024 |
6 | Acquisition by Charles Wesley of 2100 shares of Hallador Energy at 5.2452 subject to Rule 16b-3 | 03/21/2024 |
7 | Acquisition by Charles Wesley of 44000 shares of Hallador Energy at 5.2073 subject to Rule 16b-3 | 03/22/2024 |
8 | Disposition of 1279182 shares by David Lubar of Hallador Energy at 6.254 subject to Rule 16b-3 | 03/28/2024 |
9 | Disposition of 57971 shares by Lawrence Martin of Hallador Energy subject to Rule 16b-3 | 04/01/2024 |
10 | Is Hallador Energy Getting Valuable Every Day | 04/11/2024 |
11 | Disposition of 22261 shares by Heath Lovell of Hallador Energy at 5.33 subject to Rule 16b-3 | 04/12/2024 |
| Begin Period Cash Flow | 6.4 M |
Hallador |
Hallador Energy Relative Risk vs. Return Landscape
If you would invest 889.00 in Hallador Energy on January 19, 2024 and sell it today you would lose (438.00) from holding Hallador Energy or give up 49.27% of portfolio value over 90 days. Hallador Energy is currently does not generate positive expected returns and assumes 3.8589% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Hallador, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hallador Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallador Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hallador Energy, and traders can use it to determine the average amount a Hallador Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2582
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| Negative Returns | HNRG |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hallador Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hallador Energy by adding Hallador Energy to a well-diversified portfolio.
Hallador Energy Fundamentals Growth
Hallador Stock prices reflect investors' perceptions of the future prospects and financial health of Hallador Energy, and Hallador Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hallador Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 275.93 M | ||||
| Shares Outstanding | 36.13 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 629.85 M | ||||
| Gross Profit | 95.38 M | ||||
| EBITDA | 129.4 M | ||||
| Net Income | 44.79 M | ||||
| Cash And Equivalents | 8.88 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 119.69 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 59.41 M | ||||
| Earnings Per Share | 1.25 X | ||||
| Market Capitalization | 164.77 M | ||||
| Total Asset | 637.98 M | ||||
| Retained Earnings | 140.7 M | ||||
| Working Capital | (66.32 M) | ||||
| Current Asset | 66.61 M | ||||
| Current Liabilities | 51.04 M | ||||
About Hallador Energy Performance
To evaluate Hallador Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hallador Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hallador Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hallador Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hallador's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.62 | 27.12 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Hallador Energy performance evaluation
Checking the ongoing alerts about Hallador Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hallador Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hallador Energy generated a negative expected return over the last 90 days | |
| Hallador Energy has high historical volatility and very poor performance | |
| The company currently holds 119.69 M in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Hallador Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallador Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hallador Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hallador Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallador to invest in growth at high rates of return. When we think about Hallador Energy's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Hallador Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Hallador Energy Getting Valuable Every Day |
- Analyzing Hallador Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hallador Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hallador Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hallador Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hallador Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hallador Energy's stock. These opinions can provide insight into Hallador Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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Is Hallador Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.094 | Earnings Share 1.25 | Revenue Per Share 19.149 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0666 |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.