Hallador Energy Company (NASDAQ:HNRG) trading with an addition of $0.5 to $4.24 on Friday, an upside of 13.30 percent. An average of 832,311 shares of common stock have been traded in the last five days. There was a gain of $1.18 in the past week. The last 20 days have seen an average of 384,793 shares traded, while the 50-day average volume stands at 337,685.
HNRG stock has increased by 55.19% in the last month. The company shares reached their 1-month lowest point of $2.15 on 09/20/21. With the stock rallying to its 52-week high on 10/08/21, shares of the company touched a low of $0.70 and a high of $3.85 in 52 weeks. In spite of this, the price is up 10.06% from the 52-week high.
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Hallador Energy Company (HNRG) has a trailing price-to-earnings (P/E) ratio of 22.80 for the broader industry and 19.36 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Hallador Energy Company’s PE ratio has ranged between 40.22 and 5.486. The stock’s beta is 0.87. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.49, the price-to-book (PB) ratio at 0.63, and the price-to-cash flow ratio at 4.23.
The company’s most recent quarterly dividend payment was $0.04 a share, without any change from last year.
The quick ratio of Hallador Energy Company for the three months ended June 29 was 0.30, and the current ratio was 0.80, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.52 and a total debt to equity ratio of 0.74 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 23.50% against a 5-year average of 11.5%. Hallador Energy Company’s EBITDA margin for the year ending June 29 is 18.80%, while its operating margin for the same period stands at 0.20%. Its gross profit as reported stood at $59.34 million compared to revenue of $245.29 million.
For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Hallador Energy Company’s return on assets was -1.70%, compared to -0.8% over the last five years. In the past year, the return on investment has been 2.10%, and the 5-year average is 1.4%. Meanwhile, the return on equity (ROE) for the past 12 months has been -3.60% and the 5-year average holds at -1.4%. For the broader industry, ROE averaged 6.70 over the past year.
The analyst consensus anticipated Hallador Energy Company’s latest quarter earnings to come in at $0.06 per share, but it turned out to be -$0.1, a -266.70% surprise. For the quarter, EBITDA amounted to $10.28 million. Shareholders own equity worth $30.61 million.
From a technical analysis perspective, let’s take a brief look at Hallador Energy Company (HNRG) price momentum. RSI 9-day as of the close on 07 October was 90.03%, suggesting the stock is Overbought, with historical volatility in this time frame at 62.63%.
As of today, HNRG’s price is $3.57 +39.46% or $1.18 from its 5-day moving average. HNRG is currently trading +63.53% higher than its 20-day SMA and +83.70% higher than its 100-day SMA. However, the stock’s current price level is +38.54% above the SMA50 and +312.87% above the SMA200.
The stochastic %K and %D were 94.99% and 91.06%, respectively, and the average true range (ATR) was 0.31. With the 14-day stochastic at 100.00% and the average true range at 0.27, the RSI (14) stands at 83.62%. The stock has reached 0.51 on the 9-day MACD Oscillator while the 14-day reading was at 0.83.
FBR & Co. reiterated its an Outperform rating on Hallador Energy Company (NASDAQ: HNRG), but raised their price target to $12, indicating a potential price increase of 183.02% for the stock.The consensus rating for Hallador Energy Company (HNRG) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell HNRG, while 0 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 1 others rate it as a “buy”.
What is HNRG’s price target for the next 12 months?
Analysts predict a range of price targets between $4.00 and $4.00, with a median target of $4.00. Taking a look at these predictions, the average price target given by analysts for Hallador Energy Company (HNRG) stock is $4.00.