Hallador Energy Company (NASDAQ:HNRG) saw a downside of -7.23% to close Monday at $3.98 after subtracting -$0.31 on the day. The 5-day average trading volume is 1,237,680 shares of the company’s common stock. It has gained $4.58 in the past week. An average of 539,000 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 400,686.
HNRG’s 1-month performance is 56.08% or $1.43 on its low of $2.15 reached on 09/20/21. The company’s shares have touched a 52-week low of $0.70 and high of $4.58, with the stock’s rally to the 52-week high happening on 10/08/21. YTD, HNRG has achieved 170.75% or $2.51. However, the current price is down -13.10%% from the 52-week high price.
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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 19.63 for the sector. The company’s PE ratio for the last five years has touched a high of 40.22 and a low of 5.486. HNRG stock has a beta of 0.93. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.46 while the price-to-book (PB) in the most recent quarter is 0.67, with the price to cash flow ratio at 3.96.
Hallador Energy Company’s quick ratio for the period ended June 29 was 0.30, with the current ratio over the same period at 0.80 meaning that HNRG stock is not able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.52, while the total debt to equity was 0.74. In terms of profitability, the gross margin trailing 12 months is 23.50%. The trailing 12-month EBITDA margin is 18.80% while for the period ending June 29; Hallador Energy Company’s operating margin was 0.20%. The firm’s gross profit as reported stood at $59.34 million against revenue of $245.29 million.
For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected HNRG to announce $0.06 per share in earnings in its latest quarter, but it posted -$0.1, representing a -266.70% surprise. EBITDA for the quarter stood at more than $10.28 million. HNRG stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 196.0 million, with total debt at $137.62 million. Shareholders hold equity totaling $30.61 million
Let’s look briefly at Hallador Energy Company (HNRG) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 75.21% to suggest the stock is trending Overbought, with historical volatility in this time period at 93.33%.
The stock’s 5-day moving average is $3.77, reflecting a +27.16% or $0.85 change from its current price. HNRG is currently trading +54.86% above its 20-day SMA, +84.26% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +30.07% and +294.06% respectively.
Stochastic %K and %D was 85.09% and 89.50% and the average true range (ATR) pointed at 0.39. The RSI (14) points at 73.38%, while the 14-day stochastic is at 73.91% with the period’s ATR at 0.32. The stock’s 9-day MACD Oscillator is pointing at 0.59 and 0.92 on the 14-day charts.
In the most recent analyst report for Hallador Energy Company (NASDAQ: HNRG), FBR & Co. reiterated its an Outperform rating for the company but lifted their price target by $12 to $11. Analysts offering their rating for HNRG stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate HNRG as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 1 have offered a “buy” rating.