Hallador Energy Net Worth

Hallador Energy Net Worth Breakdown

  HNRG
The net worth of Hallador Energy is the difference between its total assets and liabilities. Hallador Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hallador Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hallador Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Hallador Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hallador Energy stock.

Hallador Energy Net Worth Analysis

Hallador Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hallador Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hallador Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hallador Energy's net worth analysis. One common approach is to calculate Hallador Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hallador Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hallador Energy's net worth. This approach calculates the present value of Hallador Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hallador Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hallador Energy's net worth. This involves comparing Hallador Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hallador Energy's net worth relative to its peers.
To determine if Hallador Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hallador Energy's net worth research are outlined below:
Hallador Energy generated a negative expected return over the last 90 days
Hallador Energy has high historical volatility and very poor performance
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.
Hallador Energy has a strong financial position based on the latest SEC filings
About 65.0% of Hallador Energy shares are owned by institutional investors
Latest headline from news.google.com: Hallador Energy Short Interest Down 11.0 percent in January - MarketBeat
Hallador Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hallador Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hallador Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hallador Energy Target Price Consensus

Hallador target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hallador Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Strong BuyStrong Buy100.0%Buy0.0%Hold0.0%Sell0.0%Strong Sell0.0%100%
Most Hallador analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hallador stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hallador Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Hallador Energy Target Price Projection

Hallador Energy's current and average target prices are 9.55 and 15.00, respectively. The current price of Hallador Energy is the price at which Hallador Energy is currently trading. On the other hand, Hallador Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Hallador Energy Market Quote on 28th of February 2025

Low Price9.55Odds
High Price9.55Odds

9.55

Target Price

Analyst Consensus On Hallador Energy Target Price

Low Estimate13.65Odds
High Estimate16.65Odds

15.0

Historical Lowest Forecast  13.65 Target Price  15.0 Highest Forecast  16.65
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Hallador Energy and the information provided on this page.

Know Hallador Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hallador Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hallador Energy backward and forwards among themselves. Hallador Energy's institutional investor refers to the entity that pools money to purchase Hallador Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-09-30
593.5 K
State Street Corp2024-12-31
561.4 K
Bridgeway Capital Management, Llc2024-12-31
539.3 K
Highland Peak Capital Llc2024-12-31
514.9 K
Taconic Capital Advisors L.p.2024-12-31
464.7 K
Castleknight Management Lp2024-12-31
448.4 K
Beryl Capital Management Llc2024-12-31
381.3 K
Yaupon Capital Management Lp2024-12-31
352.4 K
Northern Trust Corp2024-12-31
264.7 K
Aegis Financial Corporation2024-12-31
M
Blackrock Inc2024-12-31
1.9 M
Note, although Hallador Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hallador Energy's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 408.7 M.

Market Cap

125.1 Million

100%

Project Hallador Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.09  0.04 
Return On Equity 0.15  0.16 
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
When accessing Hallador Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hallador Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hallador Energy's profitability and make more informed investment decisions.

Evaluate Hallador Energy's management efficiency

Hallador Energy has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0697) %, meaning that it created substantial loss on money invested by shareholders. Hallador Energy's management efficiency ratios could be used to measure how well Hallador Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hallador Energy's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Hallador Energy's current Return On Equity is estimated to increase to 0.16, while Return On Capital Employed is projected to decrease to 0.14. At this time, Hallador Energy's Total Current Assets are most likely to increase significantly in the upcoming years. The Hallador Energy's current Return On Tangible Assets is estimated to increase to 0.09, while Other Current Assets are projected to decrease to roughly 5 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.30  7.66 
Tangible Book Value Per Share 7.30  7.66 
Enterprise Value Over EBITDA 2.76  2.90 
Price Book Value Ratio 1.25  1.57 
Enterprise Value Multiple 2.76  2.90 
Price Fair Value 1.25  1.57 
Enterprise Value11.1 M9.9 M
The strategic initiatives led by Hallador Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
1.1609
Revenue
429.4 M
Quarterly Revenue Growth
(0.37)
Revenue Per Share
11.555
Return On Equity
(0.07)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hallador Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hallador Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hallador Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Gray Zarrell Thomas over three weeks ago
Acquisition by Gray Zarrell Thomas of 4000 shares of Hallador Energy at 6.22 subject to Rule 16b-3
 
Heath Lovell over a month ago
Acquisition by Heath Lovell of 57971 shares of Hallador Energy at 9.19 subject to Rule 16b-3
 
Gray Zarrell Thomas over a month ago
Acquisition by Gray Zarrell Thomas of 5000 shares of Hallador Energy at 6.4314 subject to Rule 16b-3
 
Wesley Charles Ray Iv over two months ago
Acquisition by Wesley Charles Ray Iv of 1562 shares of Hallador Energy at 12.01 subject to Rule 16b-3
 
Hardie David C over two months ago
Disposition of 2553 shares by Hardie David C of Hallador Energy at 13.0129 subject to Rule 16b-3
 
Hardie David C over three months ago
Disposition of 12390 shares by Hardie David C of Hallador Energy at 13.2077 subject to Rule 16b-3
 
Hardie David C over three months ago
Disposition of 14893 shares by Hardie David C of Hallador Energy at 13.0151 subject to Rule 16b-3
 
Hardie David C over three months ago
Disposition of 388 shares by Hardie David C of Hallador Energy at 12.9142 subject to Rule 16b-3
 
Hardie David C over three months ago
Disposition of 23604 shares by Hardie David C of Hallador Energy at 13.1106 subject to Rule 16b-3
 
Heath Lovell over three months ago
Acquisition by Heath Lovell of 122592 shares of Hallador Energy subject to Rule 16b-3
 
Lubar David J over three months ago
Acquisition by Lubar David J of 51168 shares of Hallador Energy at 6.254 subject to Rule 16b-3
 
Lubar David J over six months ago
Acquisition by Lubar David J of 271763 shares of Hallador Energy subject to Rule 16b-3

Hallador Energy Corporate Filings

14th of February 2025
Other Reports
ViewVerify
8K
7th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
18th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Hallador Energy time-series forecasting models is one of many Hallador Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hallador Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hallador Energy Earnings Estimation Breakdown

The calculation of Hallador Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hallador Energy is estimated to be -0.10125 with the future projection ranging from a low of -0.115 to a high of -0.0875. Please be aware that this consensus of annual earnings estimates for Hallador Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.04
-0.12
Lowest
Expected EPS
-0.10125
-0.09
Highest

Hallador Energy Earnings Projection Consensus

Suppose the current estimates of Hallador Energy's value are higher than the current market price of the Hallador Energy stock. In this case, investors may conclude that Hallador Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hallador Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
241.93%
0.04
-0.10125
-0.58

Hallador Energy Earnings per Share Projection vs Actual

Actual Earning per Share of Hallador Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hallador Energy predict the company's earnings will be in the future. The higher the earnings per share of Hallador Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.
JavaScript chart by amCharts 3.21.15DecMarSepMarMarDec-0.50.00.51.01.5
JavaScript chart by amCharts 3.21.15Highest Estimate Lowest Estimate Estimated EPS Actual EPS

Hallador Energy Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Hallador Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hallador Energy should always be considered in relation to other companies to make a more educated investment decision.
JavaScript chart by amCharts 3.21.15DecMarSepMarMarDec-0.50.00.51.01.5
JavaScript chart by amCharts 3.21.15Actual Estimated

Hallador Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Hallador Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-11
2024-09-30-0.10.040.14140 
2024-08-06
2024-06-30-0.08-0.27-0.19237 
2024-05-06
2024-03-31-0.18-0.050.1372 
2024-03-13
2023-12-310.29-0.27-0.56193 
2023-11-06
2023-09-300.510.44-0.0713 
2023-08-07
2023-06-300.310.470.1651 
2023-05-08
2023-03-310.160.610.45281 
2023-03-16
2022-12-310.20.930.73365 
2022-11-08
2022-09-300.080.05-0.0337 
2022-05-23
2022-03-31-0.06-0.33-0.27450 
2022-03-28
2021-12-31-0.02-0.25-0.231150 
2021-11-08
2021-09-300.010.260.252500 
2021-08-09
2021-06-300.06-0.1-0.16266 
2021-05-03
2021-03-310.04-0.03-0.07175 
2021-03-09
2020-12-310.02-0.15-0.17850 
2020-11-02
2020-09-300.170.1-0.0741 
2020-08-03
2020-06-300.020.01-0.0150 
2020-05-11
2020-03-310.020.01-0.0150 
2020-03-09
2019-12-31-0.010.60.616100 
2019-11-04
2019-09-300.08-0.12-0.2250 
2019-08-05
2019-06-300.12-0.11-0.23191 
2019-05-06
2019-03-310.060.230.17283 
2019-03-11
2018-12-310.10.09-0.0110 
2018-11-05
2018-09-300.130.09-0.0430 
2018-08-06
2018-06-300.09-7.0E-4-0.0907100 
2018-05-07
2018-03-31-0.010.070.08800 
2018-03-13
2017-12-310.060.110.0583 
2017-11-07
2017-09-300.120.130.01
2017-08-08
2017-06-300.140.1-0.0428 
2017-05-08
2017-03-310.090.250.16177 
2017-03-10
2016-12-310.120.430.31258 
2016-11-04
2016-09-300.10.140.0440 
2016-08-05
2016-06-30-0.020.190.211050 
2016-05-06
2016-03-310.080.210.13162 
2016-03-11
2015-12-310.180.02-0.1688 
2015-11-06
2015-09-300.370.17-0.254 
2015-08-07
2015-06-300.280.23-0.0517 
2015-05-08
2015-03-310.370.25-0.1232 
2015-03-06
2014-12-310.150.340.19126 
2014-11-10
2014-09-300.050.10.05100 
2014-08-01
2014-06-300.160.1-0.0637 
2014-05-02
2014-03-310.20.12-0.0840 
2014-03-05
2013-12-310.210.16-0.0523 
2013-11-01
2013-09-300.290.17-0.1241 
2013-08-02
2013-06-300.190.190.0
2013-05-15
2013-03-310.130.190.0646 
2013-03-01
2012-12-310.190.18-0.01
2012-11-09
2012-09-300.20.220.0210 
2012-08-01
2012-06-300.230.230.0
2012-05-07
2012-03-310.280.21-0.0725 
2012-03-02
2011-12-310.190.30.1157 
2010-08-06
2010-06-300.180.1675-0.0125
2010-04-30
2010-03-310.170.240.0741 
2010-03-05
2009-12-310.210.2-0.01
2009-11-10
2009-09-300.250.17-0.0832 
2009-08-06
2009-06-300.330.16-0.1751 

Hallador Energy Corporate Management

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
11.555
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.01)
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.
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