Hallador Energy Co

Hallador Energy Co(HNRG)股票分析

$16.240

-0.382 (-2.35%)收盤時

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High
16.760
Open
16.590
VWAP
16.37
Vol
613.50K
Mkt Cap
264.00M
Low
16.105
Amount
10.04M
EV/EBITDA, TTM
-39.71

Hallador Energy Company is an energy company operating in the state of Indiana. The Company's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The Company holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others.

AI analysis of Hallador Energy Co (HNRG)

buy

Hallador Energy Co is a good buy right now due to its recent positive insider activity and strong revenue visibility. The current price is $16.24, which is significantly lower than the analyst price target of $28, indicating a potential upside of 72.5%. Additionally, the company reported a gross margin of 43.34% in Q3 2025, showcasing its ability to maintain profitability despite recent challenges. However, the main risk is the recent net loss of $15.2 million in Q2 2026, which highlights operational challenges that could impact future performance.

Analyst Ratings (1)

+75.49% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 16.24
最低
28.00
平均
28.50
最高
29.00

Northland

2026-08-11

目標價

$28

Outperform

Northland

2026-03-26

目標價

$34

Outperform

Jefferies

2026-03-26

目標價

Buy

Jefferies

2026-03-24

目標價

$17.50

Hold

B. Riley

2026-03-13

目標價

$27

Buy

估值指標

The current forward P/E ratio for Hallador Energy Co (HNRG) is 60.61, compared to its 5-year average forward P/E of -13.17.

Forward P/E

Fair
5Y Average P/E
-13.17
Current P/E
60.61
高估
230.57
低估
-256.90

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.35
Current EV/EBITDA
-39.71
高估
18.41
低估
-5.71

Forward P/S

Overvalued
5Y Average P/S
0.91
Current P/S
1.59
高估
1.50
低估
0.31

Alphio AI Price Scenarios for HNRG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HNRG

$17.55

情境價格

B

Base

Base · 50%HNRG

$15.02

情境價格

B

Bear

Bear · 25%HNRG

$11.90

情境價格

Whales holding HNRG

S

Sourcerock Group LLC

+ HoldingHNRG

-4.86%

3M Return

V

Value Aligned Research Advisors, LLC

+ HoldingHNRG

-22.37%

3M Return

事件時間軸

2026-08-10 (ET)

16:30:00

Hallador Reports Q2 Revenue of $101.5M, Beating Expectations

2026-06-05 (ET)

16:10:00

Hallador Energy Secures $27.2M Federal Funding

2026-06-01 (ET)

16:40:00

Hallador Energy Acquires Assets from Energy World for $350 Million

2026-05-06 (ET)

18:20:00

Hallador Signs 12-Year Capacity Sale Agreement

18:20:00

Company Reports Q1 Revenue of $101.81M, Below Expectations

資訊

HNRG FAQ — answered by Alphio AI

Hallador Energy Company is an energy company operating in the state of Indiana. The Company's segments include Coal Operations (operated by Sunrise Coal, LLC) and Electric Operations (operated by Hallador Power Company, LLC). The Coal Operations segment includes the operating mining complexes Oaktown 1 and 2 underground mines, Prosperity surface mine, Freelandville surface mine, and Carlisle wash plant. The Electric Operations segment includes the electric power generation facilities of the Merom Power Plant. The Oaktown Mining Complex is a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. The Oaktown Mining Complex operations consist of two active underground mines, Oaktown Fuels No. 1 Mine and Oaktown Fuels No. 2 Mine, and related infrastructure. The Company holds other recoverable coal reserves in the Illinois Basin (ILB). Its subsidiaries include Sunrise Energy, LLC, Sycamore Coal, Inc., and others. It operates in the Utilities sector (BITUMINOUS COAL & LIGNITE MINING industry).

Hallador Energy Co is a good buy right now due to its recent positive insider activity and strong revenue visibility. The current price is $16.24, which is significantly lower than the analyst price target of $28, indicating a potential upside of 72.5%. Additionally, the company reported a gross margin of 43.34% in Q3 2025, showcasing its ability to maintain profitability despite recent challenges. However, the main risk is the recent net loss of $15.2 million in Q2 2026, which highlights operational challenges that could impact future performance.

1 analysts cover HNRG: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 28.50.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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