Hallador Energy Stock Performance
| HNRG Stock | USD 12.25 0.01 0.08% |
Hallador Energy holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.24, 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. Use Hallador Energy sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Hallador Energy.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hallador Energy are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hallador Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (5.62) | Year To Date Return 33.01 | Ten Year Return 13.32 | All Time Return 390 |
Last Split Factor 1:10 | Dividend Date 2020-02-14 | Ex Dividend Date 2020-01-30 | Last Split Date 1996-06-04 |
1 | Acquisition by Lubar David J of 51168 shares of Hallador Energy at 6.254 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Heath Lovell of 122592 shares of Hallador Energy subject to Rule 16b-3 | 09/06/2024 |
3 | Hallador Energy Co Q2 2024 Earnings Call Highlights Strategic Transformation Amid ... | 10/09/2024 |
4 | Earnings call Hallador Energy sees growth amid power market shifts | 11/13/2024 |
5 | Disposition of 44699 shares by Hardie David C of Hallador Energy at 12.8834 subject to Rule 16b-3 | 11/15/2024 |
6 | Disposition of 23604 shares by Hardie David C of Hallador Energy at 13.1106 subject to Rule 16b-3 | 11/18/2024 |
7 | Disposition of 388 shares by Hardie David C of Hallador Energy at 12.9142 subject to Rule 16b-3 | 11/19/2024 |
8 | Disposition of 14893 shares by Hardie David C of Hallador Energy at 13.0151 subject to Rule 16b-3 | 11/20/2024 |
9 | David C. Hardie Sells 44,699 Shares of Hallador Energy Stock | 11/21/2024 |
10 | Disposition of 33308 shares by Hardie David C of Hallador Energy at 13.0524 subject to Rule 16b-3 | 11/22/2024 |
11 | Disposition of 12390 shares by Hardie David C of Hallador Energy at 13.2077 subject to Rule 16b-3 | 11/25/2024 |
12 | Hallador Energy Sets New 1-Year High Heres What Happened | 11/27/2024 |
| Begin Period Cash Flow | 6.4 M |
Hallador |
Hallador Energy Relative Risk vs. Return Landscape
If you would invest 647.00 in Hallador Energy on August 31, 2024 and sell it today you would earn a total of 578.00 from holding Hallador Energy or generate 89.34% return on investment over 90 days. Hallador Energy is currently generating 1.1587% in daily expected returns and assumes 5.5475% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Hallador, and 77% 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 = 0.2089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HNRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hallador Energy is performing at about 16% of its full potential. 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 it 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 | -0.0697 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 600.73 M | ||||
| Shares Outstanding | 42.62 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 634.48 M | ||||
| Gross Profit | 95.38 M | ||||
| EBITDA | 131.98 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 | 7.48 X | ||||
| Cash Flow From Operations | 59.41 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 522.06 M | ||||
| Total Asset | 589.78 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
By analyzing Hallador Energy's fundamental ratios, stakeholders can gain valuable insights into Hallador Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hallador Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hallador Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.77 | 27.42 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.08 | 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 is way too risky over 90 days horizon | |
| Hallador Energy appears to be risky and price may revert if volatility continues | |
| Hallador Energy 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. Note, when we think about Hallador Energy's use of debt, we should always consider it together with its cash and equity. | |
| About 58.0% of Hallador Energy shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Hallador Energy Sets New 1-Year High Heres What Happened |
- 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.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |