Hallador Energy Stock Net Asset
| HNRG Stock | USD 10.91 0.49 4.30% |
Hallador Energy fundamentals help investors to digest information that contributes to Hallador Energy's financial success or failures. It also enables traders to predict the movement of Hallador Stock. The fundamental analysis module provides a way to measure Hallador Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hallador Energy stock.
Hallador | Net Asset |
Hallador Energy Company Net Asset Analysis
Hallador Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Hallador Energy Net Asset | 589.78 M |
Most of Hallador Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hallador Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hallador Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Hallador Energy is extremely important. It helps to project a fair market value of Hallador Stock properly, considering its historical fundamentals such as Net Asset. Since Hallador Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hallador Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hallador Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Hallador Total Assets
Total Assets |
|
Based on the recorded statements, Hallador Energy has a Net Asset of 589.78 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Hallador Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hallador Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hallador Energy could also be used in its relative valuation, which is a method of valuing Hallador Energy by comparing valuation metrics of similar companies.Hallador Energy is currently under evaluation in net asset category among its peers.
Hallador Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hallador Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hallador Energy's managers, analysts, and investors.Environmental | Governance | Social |
Hallador Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Hallador Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hallador Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hallador Energy's value.| Shares | State Street Corp | 2024-09-30 | 525.1 K | Highland Peak Capital Llc | 2024-12-31 | 514.9 K | Taconic Capital Advisors L.p. | 2024-09-30 | 439.7 K | Apis Capital Advisors, Llc | 2024-09-30 | 434 K | Castleknight Management Lp | 2024-09-30 | 350.5 K | Balyasny Asset Management Llc | 2024-09-30 | 350.4 K | Beryl Capital Management Llc | 2024-09-30 | 347.4 K | Aqr Capital Management Llc | 2024-09-30 | 311.7 K | Northern Trust Corp | 2024-09-30 | 265.8 K | Aegis Financial Corporation | 2024-09-30 | 2 M | Blackrock Inc | 2024-09-30 | 1.9 M |
Hallador Fundamentals
| Return On Equity | -0.0697 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 543.62 M | ||||
| Shares Outstanding | 42.62 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Shares Owned By Institutions | 65.33 % | ||||
| Number Of Shares Shorted | 1.62 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 634.48 M | ||||
| Gross Profit | 86.17 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 | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 936 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 464.95 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 | ||||
| Five Year Return | 5.06 % | ||||
| Net Asset | 589.78 M |
About Hallador Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hallador Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallador Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallador Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Hallador Energy Piotroski F Score and Hallador Energy Altman Z Score analysis. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil, Gas & Consumable Fuels space 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 (0.92) | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
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.