Hallador Energy Co

Hallador Energy Co(HNRG)股票分析

$11.450

+0.111 (+0.97%)收盤時

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最高
11.860
開盤
11.600
成交量加權均價
11.49
成交量
960.74K
市值
264.00M
最低
11.150
成交金額
11.04M
企業價值/稅息折舊攤銷前利潤(TTM)
-31.39

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 分析 of Hallador Energy Co (HNRG)

賣出

Hallador Energy Co (HNRG) is not a good buy right now due to significant financial challenges and negative momentum. The current price is $11.71, which is down 39.51% year-to-date. The RSI is at 26.906, indicating that the stock is oversold, but this does not guarantee a rebound. Additionally, the forward P/E ratio is 17.0648, suggesting that the stock may be overvalued given its recent performance. The main risk is the net loss of $15.2 million reported in Q2 2026, which highlights ongoing operational difficulties.

分析師評級(1)

上檔空間 +148.91%
買進
1 買進
0 持有
0 賣出
目前: 11.45
最低
28.00
平均
28.50
最高
29.00

Northland

2026-10-06

目標價

$27

優於大盤

Northland

2026-08-11

目標價

$28

優於大盤

Northland

2026-03-26

目標價

$34

優於大盤

Jefferies

2026-03-26

目標價

—

買進

Jefferies

2026-03-24

目標價

$17.50

持有

估值指標

Hallador Energy Co(HNRG)目前預期本益比為 17.06,5 年平均預期本益比為 -13.43。

預期本益比

合理
5 年均值 P/E
-13.43
目前P/E
17.06
高估
230.18
低估
-257.03

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.07
目前EV/EBITDA
-31.39
高估
19.36
低估
-9.22

預期股價營收比

合理
5 年均值 P/S
0.94
目前P/S
1.16
高估
1.53
低估
0.35

Alphio AI 對 HNRG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HNRG

$17.55

情境價格

基

基準

基準 · 50%HNRG

$15.02

情境價格

悲

悲觀

悲觀 · 25%HNRG

$11.90

情境價格

持有 HNRG 的大戶

S

Sourcerock Group LLC

+ 持有HNRG

+0.47%

3個月報酬率

事件時間軸

2026-10-08 (ET)

07:00:00

Hallador Energy Signs $6 Billion Agreements with Utility

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

資訊

HNRG 常見問題 —— 由 Alphio AI 解答

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 (HNRG) is not a good buy right now due to significant financial challenges and negative momentum. The current price is $11.71, which is down 39.51% year-to-date. The RSI is at 26.906, indicating that the stock is oversold, but this does not guarantee a rebound. Additionally, the forward P/E ratio is 17.0648, suggesting that the stock may be overvalued given its recent performance. The main risk is the net loss of $15.2 million reported in Q2 2026, which highlights ongoing operational difficulties.

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

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