Hallador Energy Company (HNRG)
Company Info
| ISIN | US40609P1057 |
|---|---|
| CUSIP | 40609P105 |
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | $188.87M |
|---|---|
| EPS | $1.25 |
| PE Ratio | 4.14 |
| Revenue (TTM) | $634.48M |
| Gross Profit (TTM) | $95.38M |
| EBITDA (TTM) | $134.03M |
| Year Range | $4.33 - $15.79 |
| Target Price | $8.00 |
| Short % | 4.35% |
| Short Ratio | 2.24 |
Share Price Chart
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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.
Returns By Period
Hallador Energy Company had a return of -42.19% year-to-date (YTD) and -35.07% in the last 12 months. Over the past 10 years, Hallador Energy Company had an annualized return of -4.01%, while the S&P 500 had an annualized return of 10.37%, indicating that Hallador Energy Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.19% | 5.57% |
| 1 month | -4.13% | -4.16% |
| 6 months | -63.45% | 20.07% |
| 1 year | -35.07% | 20.82% |
| 5 years (annualized) | 1.58% | 11.56% |
| 10 years (annualized) | -4.01% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.51% | -10.90% | -29.87% | |||||||||
| 2023 | -3.05% | -9.66% | -30.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNRG is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Hallador Energy Company(HNRG)
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.
Dividends
Dividend History
Hallador Energy Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 5.39% | 3.16% | 2.63% | 1.76% | 3.51% | 1.45% | 1.49% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.17%, occurring on Oct 12, 1995. Recovery took 543 trading sessions.
The current Hallador Energy Company drawdown is 67.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.17% | Jan 12, 1990 | 361 | Oct 12, 1995 | 543 | Nov 17, 2009 | 904 |
| -94.89% | Jul 31, 2014 | 1549 | Sep 23, 2020 | 736 | Aug 28, 2023 | 2285 |
| -71.13% | Oct 18, 2023 | 125 | Apr 17, 2024 | — | — | — |
| -66.67% | Feb 3, 1988 | 156 | Mar 22, 1989 | 112 | Jan 11, 1990 | 268 |
| -47.48% | Jun 16, 2010 | 496 | Jun 1, 2012 | 523 | Jul 2, 2014 | 1019 |
Volatility
Volatility Chart
The current Hallador Energy Company volatility is 14.45%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |