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Hallador Energy Company (HNRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40609P1057

CUSIP

40609P105

Sector

Energy

Industry

Thermal Coal

IPO Date

Jan 20, 1997

Highlights

Market Cap

$826.43M

EPS (TTM)

-$5.44

Total Revenue (TTM)

$407.96M

Gross Profit (TTM)

$183.94M

EBITDA (TTM)

-$143.91M

Year Range

$4.86 - $19.53

Target Price

$15.00

Short %

6.48%

Short Ratio

2.34

Share Price Chart


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Compare to other instruments

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Hallador Energy Company

Popular comparisons:
HNRG vs. ARLP
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Performance

Performance Chart


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S&P 500

Returns By Period

Hallador Energy Company (HNRG) returned 65.76% year-to-date (YTD) and 212.69% over the past 12 months. Over the past 10 years, HNRG returned 8.59% annually, underperforming the S&P 500 benchmark at 10.86%.


HNRG

YTD

65.76%

1M

32.08%

6M

48.86%

1Y

212.69%

3Y*

64.55%

5Y*

93.48%

10Y*

8.59%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of HNRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.29%-9.97%27.12%14.54%34.94%65.76%
2024-3.51%-10.90%-29.87%-4.13%75.54%-13.38%2.45%-15.70%40.54%5.30%22.86%-6.15%29.52%
2023-11.51%-13.69%20.45%-12.51%-3.11%10.01%7.58%16.49%34.26%-3.05%-9.66%-30.01%-11.51%
2022-1.63%41.74%2.04%21.71%13.15%12.24%23.66%-2.54%-13.80%38.61%30.94%-2.06%306.10%
2021-8.84%18.66%17.61%10.70%16.91%11.36%13.54%-22.88%25.42%9.12%-23.84%0.00%67.35%
2020-42.79%-22.29%-26.44%-19.73%-7.63%-6.91%-3.57%22.23%-15.56%21.18%25.32%48.48%-49.34%
201912.54%-5.21%-2.05%-1.12%9.69%-0.53%-4.10%-25.93%-8.82%-5.96%-11.14%-0.67%-39.39%
201815.26%-5.44%4.09%-4.22%14.53%-4.67%-1.21%-12.84%1.80%6.13%-12.20%-11.98%-14.71%
20173.84%-10.85%-4.41%-16.03%9.87%5.71%-10.84%-15.82%-1.38%-8.77%26.64%-7.16%-31.48%
201610.19%-3.01%-5.38%3.02%-8.56%8.20%18.05%17.00%24.49%12.69%3.96%-1.09%105.32%
20153.36%10.58%-6.78%-1.37%-26.02%-1.88%-15.14%14.20%-13.56%-11.80%10.67%-32.34%-57.80%
2014-4.48%6.40%4.91%7.61%3.27%0.32%48.21%-4.07%-11.97%1.72%-9.17%1.01%38.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, HNRG is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HNRG is 9696
Overall Rank
The Sharpe Ratio Rank of HNRG is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HNRG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HNRG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HNRG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HNRG is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hallador Energy Company (HNRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hallador Energy Company Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 2.55
  • 5-Year: 1.18
  • 10-Year: 0.12
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hallador Energy Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hallador Energy Company provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.04$0.16$0.16$0.16$0.16$0.16$0.16

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.72%5.39%3.16%2.63%1.76%3.51%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Hallador Energy Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2019$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2017$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2016$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2015$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hallador Energy Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hallador Energy Company was 94.89%, occurring on Sep 23, 2020. Recovery took 736 trading sessions.

The current Hallador Energy Company drawdown is 1.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.89%Jul 31, 20141549Sep 23, 2020736Aug 28, 20232285
-71.13%Oct 18, 2023125Apr 17, 2024268May 13, 2025393
-58%Sep 1, 200533Nov 22, 2005156Sep 26, 2008189
-57.65%Apr 21, 200434May 3, 200519Aug 30, 200553
-54.54%Oct 2, 20086Oct 10, 200855May 11, 200961

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hallador Energy Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hallador Energy Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 243.8% positive surprise.


-0.40-0.200.000.200.400.600.801.0020212022202320242025
0.23
-0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hallador Energy Company is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HNRG compared to other companies in the Thermal Coal industry. HNRG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HNRG relative to other companies in the Thermal Coal industry. Currently, HNRG has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HNRG in comparison with other companies in the Thermal Coal industry. Currently, HNRG has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items