HNRG | Ticker Profile - Titan Protect

HNRG

Hallador Energy Company

Energy · Thermal Coal · NCM

$16.66

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$925M

Total market value of the company

Trailing P/E

37.04

Expensive — high growth expected

Forward P/E

16.39

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.5%

Year-over-year revenue change

Profit Margin

5.0%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.50

+71% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Hallador Energy Company

Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities and other energy market participants. It also sells wholesale energy to utilities, generation and transmission cooperatives, and other energy market participants. In addition, the company operates the Oaktown mining complex, a coal mining and processing operation located in Knox and Sullivan counties, Indiana, and Crawford and Lawrence counties, Illinois. Hallador Energy Company was founded in 1949 and is based in Terre Haute, Indiana.

https://www.halladorenergy.com

Country: United States Employees: 633 Industry: Thermal Coal

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.065

Excellent risk-adjusted returns

Kelly Fraction

0.0859

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.601

Returns exceed worst-case losses — strong risk profile

Annual Return

66.3%

Historical annualised return based on price data

Max Drawdown

-41.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.16

Very low correlation to market moves

52W High

$24.70

33% below the year high

52W Low

$14.42

16% above the year low

Avg Volume

1,004,311

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.02

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.80

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.24

Like current ratio but excludes inventory — stricter test

Gross Margin

22.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.7%

Profit from core operations before interest and tax

Free Cash Flow

$10M

Positive — the business generates more cash than it spends

Revenue (TTM)

$454M

Total revenue over the last 12 months

Net Income

$23M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$34.00

Target Median

$28.50

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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