Hallador Competitors
| HNRG Stock | USD 20.33 0.16 0.78% |
Hallador Energy vs Teekay Correlation
Good diversification
The correlation between Hallador Energy and TK is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hallador Energy and TK in the same portfolio, assuming nothing else is changed.
Moving against Hallador Stock
The Hallador Energy's current Return On Tangible Assets is estimated to increase to -0.67. The Hallador Energy's current Return On Capital Employed is estimated to increase to -1.1. At this time, Hallador Energy's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Hallador Energy's current Asset Turnover is estimated to increase to 1.04, while Non Current Assets Total are projected to decrease to roughly 211.1 M.Hallador Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hallador Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hallador and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hallador Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hallador Stock performing well and Hallador Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hallador Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DEC | 1.95 | (0.01) | (0.03) | 0.05 | 2.77 | 4.14 | 10.98 | |||
| ACDC | 3.68 | 0.13 | 0.03 | 0.19 | 4.97 | 8.48 | 24.77 | |||
| TTI | 2.75 | 0.53 | 0.18 | 0.44 | 2.73 | 5.99 | 16.56 | |||
| SXC | 1.62 | 0.27 | 0.13 | 0.31 | 1.84 | 3.27 | 9.48 | |||
| NGL | 2.32 | 0.29 | 0.10 | 0.44 | 2.65 | 4.45 | 16.33 | |||
| KOS | 4.73 | 0.47 | 0.09 | 0.52 | 4.90 | 11.24 | 35.42 | |||
| GLP | 1.57 | 0.17 | 0.05 | 0.80 | 1.88 | 3.06 | 9.16 | |||
| HLX | 2.19 | 0.35 | 0.14 | 0.37 | 2.41 | 4.76 | 12.24 | |||
| SOC | 8.41 | 1.17 | 0.15 | 0.42 | 8.64 | 20.50 | 72.14 | |||
| TK | 1.50 | 0.25 | 0.09 | (1.09) | 1.36 | 3.15 | 11.37 |
Cross Equities Net Income Analysis
Compare Hallador Energy and related stocks such as Diversified Energy, ProFrac Holding Corp, and Tetra Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEC | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (238 K) | (413 K) | 17.7 M | 8.9 M | 201.1 M | 99.4 M | (23.5 M) | (325.2 M) | (625.4 M) | 758 M | (88.3 M) | (79.4 M) | (75.5 M) |
| ACDC | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (2.2 M) | (148.2 M) | 91.5 M | (97.7 M) | (215.1 M) | (193.6 M) | (183.9 M) |
| TTI | 1.6 M | 4.1 M | 16 M | 153 K | (169.7 M) | (126.2 M) | (161.5 M) | (39 M) | (27.5 M) | (139.9 M) | (51.1 M) | (16.8 M) | 7.8 M | 25.8 M | 108.3 M | 97.5 M | 102.3 M |
| SXC | 189.7 M | 60.6 M | 98.8 M | 25 M | (126.1 M) | (22 M) | 14.4 M | 122.4 M | 26.2 M | (152.3 M) | 3.7 M | 43.4 M | 100.7 M | 57.5 M | 95.9 M | 86.3 M | 90.6 M |
| NGL | 4.9 M | 7.9 M | 47.9 M | 47.7 M | 16.7 M | (202 M) | 137 M | (70.9 M) | 360 M | (397 M) | (639.8 M) | (184.8 M) | 51.4 M | (143.8 M) | 39.4 M | 35.4 M | 37.2 M |
| KOS | (79.7 M) | 22.4 M | (67 M) | (91 M) | 279.4 M | (69.8 M) | (283.8 M) | (222.8 M) | (94 M) | (55.8 M) | (411.6 M) | (77.8 M) | 226.6 M | 213.5 M | 189.9 M | 218.3 M | 229.2 M |
| GLP | 20.6 M | 19.4 M | 46.7 M | 42.6 M | 114.7 M | 43.6 M | (199.4 M) | 58.8 M | 103.9 M | 35.9 M | 102.2 M | 60.8 M | 362.2 M | 152.5 M | 107.7 M | 123.8 M | 130 M |
| HLX | 0.0 | 130 M | (46.3 M) | 109.9 M | 195 M | (377 M) | (81.4 M) | 30.1 M | 28.6 M | 57.9 M | 22.2 M | (61.7 M) | (87.8 M) | (10.8 M) | 55.6 M | 50.1 M | 52.6 M |
| SOC | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | 4.3 M | (2.6 M) | (93.7 M) | (629.1 M) | (629.1 M) | (566.2 M) | (537.9 M) |
| TK | 6.4 M | (358.6 M) | (160.2 M) | (114.7 M) | (54.8 M) | 82.2 M | (123.2 M) | (163.3 M) | (79.2 M) | (310.6 M) | (82.9 M) | 7.8 M | 78.4 M | 150.6 M | 133.8 M | 120.4 M | 126.4 M |
Hallador Energy and related stocks such as Diversified Energy, ProFrac Holding Corp, and Tetra Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hallador Energy financial statement analysis. It represents the amount of money remaining after all of Hallador Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hallador Energy Competitive Analysis
The better you understand Hallador Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hallador Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hallador Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hallador Energy Competition Performance Charts
Five steps to successful analysis of Hallador Energy Competition
Hallador Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hallador Energy in relation to its competition. Hallador Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hallador Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hallador Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hallador Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Oil, Gas & Consumable Fuels industry sustain growth momentum? Does Hallador have expansion opportunities? Factors like these will boost the valuation of Hallador Energy. Market participants price Hallador higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hallador Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 14.077 | Earnings Share (4.48) | Revenue Per Share | Quarterly Revenue Growth 0.396 | Return On Assets |
Understanding Hallador Energy requires distinguishing between market price and book value, where the latter reflects Hallador's accounting equity. The concept of intrinsic value - what Hallador Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Hallador Energy's price substantially above or below its fundamental 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. In contrast, Hallador Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.