Hallador Energy Company (HNRG)

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Hallador Energy Company (HNRG) is down 0.6% since the beginning of the year. At $19 per share, HNRG is trading 23.4% below its 52-week high of $25. Investors who bought $1,000 worth of HNRG shares 5 years ago would now be looking at an investment worth $7,010.

Hallador Energy Company (HNRG) has returned -0.58% so far this year and 23.56% over the past 12 months. Looking at the last ten years, HNRG has achieved an annualized return of 17.36%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 20, 1997, HNRG's average daily return is +0.20%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 1997 with a return of +175.0%, while the worst month was Dec 2001 at -56.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 14 months.

On a daily basis, HNRG closed higher 30% of trading days. The best single day was Oct 25, 2002 with a return of +218.2%, while the worst single day was Oct 28, 2002 at -68.6%.

Hallador Energy Company has an annualized alpha of 56.13%, beta of 0.52, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 20, 1997.

• This stock captured 8.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -69.37%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.52 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HNRG ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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.

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 20.50%.

The chart below shows the rolling one-month volatility.

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.

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.