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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

$482.00M

EPS (TTM)

-$0.58

Total Revenue (TTM)

$304.34M

Gross Profit (TTM)

$54.08M

EBITDA (TTM)

$40.77M

Year Range

$4.33 - $14.00

Target Price

$15.00

Short %

5.25%

Short Ratio

2.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hallador Energy Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
85.41%
10.29%
HNRG (Hallador Energy Company)
Benchmark (^GSPC)

Returns By Period

Hallador Energy Company had a return of -1.22% year-to-date (YTD) and 54.09% in the last 12 months. Over the past 10 years, Hallador Energy Company had an annualized return of 1.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Hallador Energy Company did not perform as well as the benchmark.


HNRG

YTD

-1.22%

1M

-10.80%

6M

91.69%

1Y

54.09%

5Y*

53.47%

10Y*

1.39%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%-1.22%
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

The current rank of HNRG is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HNRG is 6969
Overall Rank
The Sharpe Ratio Rank of HNRG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HNRG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HNRG is 6868
Omega Ratio Rank
The Calmar Ratio Rank of HNRG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HNRG is 6868
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.


Sharpe ratio
The chart of Sharpe ratio for HNRG, currently valued at 0.65, compared to the broader market-2.000.002.000.651.74
The chart of Sortino ratio for HNRG, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.372.36
The chart of Omega ratio for HNRG, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for HNRG, currently valued at 0.72, compared to the broader market0.002.004.006.000.722.62
The chart of Martin ratio for HNRG, currently valued at 2.19, compared to the broader market-10.000.0010.0020.0030.002.1910.69
HNRG
^GSPC

The current Hallador Energy Company Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hallador Energy Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.65
1.74
HNRG (Hallador Energy Company)
Benchmark (^GSPC)

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
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.59%
0
HNRG (Hallador Energy Company)
Benchmark (^GSPC)

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 27.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.89%Jul 31, 20141549Sep 23, 2020736Aug 28, 20232285
-71.13%Oct 18, 2023125Apr 17, 2024
-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 current Hallador Energy Company volatility is 36.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
36.14%
3.07%
HNRG (Hallador Energy Company)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hallador Energy Company.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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