HNRG · Hallador Energy Company

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Hallador Energy Co (HNRG)

NASDAQ NMS - GLOBAL MARKET Utilities
Move probability → Options chain →
$11.44 +0.11 (+0.97%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $11.44
$11.20 $11.86
52-WEEK RANGE $11.44
$11.15 $24.70

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$539.8M
P/E (TTM1)—
EPS2 (TTM)$0.02
Div Yield—
Beta30.42
Volume46,607
Open11.60
Prev Close11.33
Bid / Ask9.65 / 13.35
Next Earnings 2026-11-09 (after market close)

Analyst Recommendations

Strong buy 2 Buy 7 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HNRG -39.86%
vs S&P 500 -53.23%
1-YEAR RETURN
HNRG -40.21%
vs S&P 500 -55.37%
6-MONTH RETURN
HNRG -27.30%
3-MONTH RETURN
HNRG -29.71%

Valuation Measures & Ratios

Enterprise Value4$552.7M
Forward P/E532.28
PEG Ratio6—
Price / Sales (TTM1)1.18
Price / Book74.31
EV4 / Revenue1.22
EV4 / EBITDA10.10
Profit Margin-0.20%
Operating Margin2.99%
Return on Equity (ROE8)-0.52%
Return on Assets (ROA9)-0.21%
Avg Volume (3M)840,050
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $831.3M $758.0M $848.5M $687.2M $532.8M
P/E 109.72 23.12 19.43 71.75 -1451.75
Price/Sales 1.84 1.62 1.80 1.64 1.24
Price/Book 4.37 3.69 5.80 5.63 4.62
EV/Revenue 1.87 1.54 1.86 1.72 1.28
EV/EBITDA 14.64 8.07 8.53 — —
ROE 3.98% 15.95% 29.87% 7.84% -0.32%
ROA 1.62% 7.31% 10.66% 2.34% -0.10%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short4,040,697
Change from Prior Settlement+3.74%
% of Float—
Days to Cover (Short Ratio)5.41

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-08; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $101.5M $101.8M $146.8M $102.8M $117.7M $105.2M $93.8M $111.6M
Operating income -$12.7M -$5.7M $29.1M $11.8M $13.9M $4.7M -$7.3M $2.7M
Net income -$15.2M -$9.3M $23.9M $8.2M $10.0M $1.6M -$10.2M -$1.7M
EPS (diluted) $-0.32 $-0.20 $0.55 $0.19 $0.23 $0.04 $-0.27 $-0.05
EPS (basic) $-0.32 $-0.20 $0.56 $0.19 $0.23 $0.04 $-0.27 $-0.05
Operating margin -$12 -$6 $20 $11 $12 $4 -$8 $2

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $468.0M $448.6M $408.1M $409.5M $409.5M $366.1M $369.1M $579.7M
Total liabilities $277.7M $243.1M $248.2M $263.3M $287.4M $250.7M $264.8M $260.9M
Stockholders' equity $190.3M $205.6M $159.8M $146.2M $122.2M $115.3M $104.3M $318.8M
Total current assets $150.0M $151.1M $123.4M $136.5M $139.9M $107.1M $104.9M $99.8M
Total current liabilities $208.7M $190.0M $152.6M $207.3M $209.3M $177.1M $152.9M $171.6M
Cash & equivalents $29.0M $36.8M $10.1M $12.7M $9.2M $6.9M $7.2M $3.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$23.9M $20.5M $8.2M $23.2M $11.4M $38.4M $38.9M -$12.9M
Investing cash flow -$26.3M -$7.5M -$24.8M -$16.9M -$13.2M -$11.7M -$10.2M -$10.7M
Financing cash flow $41.7M $15.0M -$3.5M -$3.2M $18.0M -$22.7M -$26.2M $22.5M
Free cash flow -$50.1M $12.8M -$16.8M $3.7M -$1.7M $26.7M $25.2M -$24.5M
Capital expenditures $26.3M $7.7M $24.9M $19.5M $13.0M $11.7M $13.8M $11.6M
Depreciation & amortization $9.9M $10.6M $26.2M $9.1M $5.5M $15.0M $50.2M $13.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HNRG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers63.3%
Shares Outstanding47,144,000
FilerSharesValue% OutQtr ChangeFiled
Lubar & Co., Inc 5,452,019 $94.8M 11.56% +0.0% 2026-07-27
BlackRock, Inc. 2,851,856 $49.6M 6.05% +19.1% 2026-08-07
Point72 Asset Management, L.P. 2,121,228 $36.9M 4.50% +11.6% 2026-08-14
AEGIS FINANCIAL CORP 1,812,026 $31.5M 3.84% -0.1% 2026-08-12
Orbis Allan Gray Ltd 1,695,845 $29.5M 3.60% -3.6% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 1,531,550 $26.6M 3.25% +3.1% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,518,138 $26.4M 3.22% +9.8% 2026-08-12
DIMENSIONAL FUND ADVISORS LP 1,043,820 $18.1M 2.21% +2.0% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 980,431 $17.1M 2.08% -1.0% 2026-08-12
HIGHLAND PEAK CAPITAL, LLC 947,219 $16.5M 2.01% +0.0% 2026-08-12
Dayah Capital LLC 887,236 $15.4M 1.88% +36.9% 2026-08-14
State Street Corp 780,330 $13.6M 1.66% +10.0% 2026-08-07
DEUTSCHE BANK AG\ 778,244 $13.5M 1.65% +9.5% 2026-08-07
Morgan Stanley 758,982 $13.2M 1.61% +86.8% 2026-08-11
Tyro Capital Management LLC 735,471 $12.8M 1.56% +0.0% 2026-08-13
GARNET EQUITY CAPITAL HOLDINGS, INC. 633,895 $11.0M 1.34% +46.6% 2026-08-14
FMR LLC 616,268 $10.7M 1.31% -4.3% 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 485,567 $8.4M 1.03% -37.1% 2026-06-30
Goldman Sachs Group Inc 478,277 $8.3M 1.01% +35.2% 2026-08-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP 417,786 $7.3M 0.89% +42.9% 2026-08-14
Bank of New York Mellon Corp 404,653 $7.0M 0.86% +1.5% 2026-08-06
D. E. Shaw & Co., Inc. 383,587 $6.7M 0.81% +159.0% 2026-08-14
TUDOR INVESTMENT CORP ET AL 370,838 $6.4M 0.79% +0.0% 2026-08-14
CenterBook Partners LP 340,622 $5.9M 0.72% -19.5% 2026-08-11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 335,693 $5.8M 0.71% -18.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-03-31 to 2026-07-14

Recent transactions

  • Insiders have net bought 40,000 shares over the last 182 days, across 9 purchases and 0 sales.
  • Most recent: Sugg Barbara Ann (Reporting person) — Open market purchase of 3,700 shares on 2026-07-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)40,000 sh(9 txns)
Sales (open market)0 sh(0 txns)
Net Shares+40,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Sugg Barbara AnnReporting personOpen market purchase2026-07-143,700
Hudson Daniel TimothyReporting personOpen market purchase2026-07-092,500
Telesz Todd EChief Financial OfficerOption exercise2026-06-238,219
Wesley Charles Ray IVReporting personOpen market purchase2026-06-1615,000
Lovell Heath AaronChief Operating OfficerOption exercise2026-03-3140,864
Gray Zarrell ThomasReporting personOther acquisition/disposition2026-01-1413,888
HARDIE DAVID CDirectorGrant / award2025-12-311,944
LUBAR DAVID JReporting personGrant / award2025-12-302,851
Bilsland Brent KPresident and CEOOption exercise2025-03-31105,079

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-14Sugg Barbara AnnReporting personOpen market purchase 3,700$17.13
2026-07-14Sugg Barbara AnnReporting personOpen market purchase 1,300$17.13
2026-07-09Hudson Daniel TimothyReporting personOpen market purchase 2,500$16.60
2026-07-09Hudson Daniel TimothyReporting personOpen market purchase 2,500$16.57
2026-06-29Hudson Daniel TimothyReporting personOpen market purchase 5,000$16.90
2026-06-29Hudson Daniel TimothyReporting personOpen market purchase 5,000$16.98
2026-06-25Hudson Daniel TimothyReporting personOpen market purchase 2,000$17.70
2026-06-24Hudson Daniel TimothyReporting personOpen market purchase 3,000$17.04
2026-06-23Telesz Todd EChief Financial OfficerOption exercise 8,219$17.73
2026-06-23Telesz Todd EChief Financial OfficerTax withholding 2,610$17.73
2026-06-16Wesley Charles Ray IVReporting personOpen market purchase 15,000$16.69
2026-03-31Lovell Heath AaronChief Operating OfficerOption exercise 40,864$16.28
2026-01-14Gray Zarrell ThomasReporting personOther acquisition/disposition 13,888$18.00
2026-01-14Wesley Charles Ray IVReporting personOther acquisition/disposition 55,555$18.00
2025-12-31HARDIE DAVID CDirectorGrant / award 1,944$19.29
2025-12-30Wesley Charles Ray IVReporting personGrant / award 2,592$19.29
2025-12-30LUBAR DAVID JReporting personGrant / award 2,851$19.29
2025-12-30Gray Zarrell ThomasReporting personGrant / award 2,592$19.29
2025-12-17Wesley Charles Ray IVReporting personOpen market purchase 20,000$17.83
2025-11-21Wesley Charles Ray IVReporting personOpen market purchase 13,000$19.28
2025-03-31Lovell Heath AaronChief Operating OfficerTax withholding 18,103$16.28
2025-03-31Bilsland Brent KPresident and CEOOption exercise 105,079$16.28
2025-03-31Bilsland Brent KPresident and CEOTax withholding 45,972$16.28

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:44 UTC

FiledFormReport periodOfficial filing
2026-10-088-K2026-10-07 View on SEC.gov →
2026-09-178-K2026-09-15 View on SEC.gov →
2026-08-148-K2026-08-11 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-07-1542026-07-14 View on SEC.gov →
2026-07-1042026-07-09 View on SEC.gov →
2026-06-3042026-06-29 View on SEC.gov →
2026-06-268-K2026-06-25 View on SEC.gov →
2026-06-2542026-06-23 View on SEC.gov →
2026-06-2542026-06-24 View on SEC.gov →
2026-06-1742026-06-16 View on SEC.gov →

Headlines about HNRG (Hallador Energy Company). Links open the publisher — we don’t host full articles.

SEC filings ↓

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