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Company Analysis

Hallador Energy Company HNRG

A comprehensive view of key metrics, scores, and financial health for Hallador Energy Company

Overview of Hallador Energy Company

HNRG NCM
Energy Thermal Coal Small Cap
Hallador Energy Company (HNRG), is a Small Cap company, in the Thermal Coal industry, last closed at $17.10, about 69.7% overvalued vs fair value, +49.0% 1Y return, ranked 184/254 in sector.
$17.10
-11.54%
As of March 13, 2026
Previous close • Vol 90d: 70.6%
52-Week Range
Market Cap
$897.60M
Enterprise Value
$938.17M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.halladorenergy.com
HQ Terre Haute, IN
Employees 615
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$4
$5
$7
Current: $17.10 -70% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$404.4M
-36.3%%
Gross Profit
$225.8M
-31.9%%
Operating Income
$-320.0K
-100.5%%
Net Income
$-226.1M
-604.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-5.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$50.1M
398.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hallador Energy Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HNRG's balance between Growth (29.8%), Profitability (30.4%), and Safety (39.8%). Growth 30% Safety 40% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 17.8% 66p Rev Growth YoY -36.3% 16p EPS Growth YoY -5.71 16p
Strengths
  • D/E Ratio in top 20% of peers (54.8%, 80th percentile)
  • Net Debt/Ebitda in top 20% of peers (91.5%, 83th percentile)
  • Debt/Fcf Ratio in top 20% of peers (4.55, 83th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-36.3%)
  • Eps Growth Yoy in bottom 20% of peers (-5.71)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hallador Energy Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.18
- - -
-69.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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