HNRG Company Profile and Key Details

HNRG has shown mixed momentum, losing -1.68% over the past week and 1.01% over the past quarter, though year-to-date performance is up 4.78%. Short-term trend indicators are mixed aligned (SMA20 -2.28%, SMA50 -3.61%, SMA200 0.06%). The stock’s 14-day RSI is 46.13 (neutral), while the ATR of 1.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -25.02% below its high and over 121.27% above its low. Average 10-day trading volume of 858.58 thousand shares is slightly above the 3-month average of 778.82 thousand, indicating heightened recent market interest.

Hallador Energy Company generated EPS of -$4.09 over the past year. Five-year average earnings growth is -24.05%. The latest quarter delivered EPS of -$0.20. The next quarter is forecast at -$0.01. Next year's EPS is expected at -$56.67. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $34.00 to $17.00. The high target offers 130.35% upside. The low target suggests 15.18% downside. The mean target is $23.70. This offers 60.57% upside. Hallador Energy Company earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 25.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -88.89% in March 17, 2025.

Hallador Energy Company has 43.01 million shares outstanding. The public float is 33.60 million shares, elevated short interest at 7.51% of float. This equals 2.46 million shares. The short ratio is 4.24 days. Institutional investors hold 83.43% of the float. Insiders own 12.45%. Bilsland Brent K holds 485.66 thousand shares, Wesley Charles Ray IV has 338.47 thousand shares and STABIO VICTOR P has 294.04 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Hallador Energy Company (NASDAQ:HNRG) closed at $14.76 USD, losing -$0.06 (-0.40%) from the previous close of $14.82. The stock is currently mid-range between its 52-week high and low $13.65 and $24.70. With a market capitalization of about $695.64 million, Hallador Energy Company is classified as a small-cap and shows lower-than-market volatility (beta ~0.29). Key stats such as the average daily volume over the past year has been around 784.77 thousand shares, volume is running light vs its 52-week average. Headquartered in Terre Haute, IN, Hallador Energy Company operates in the Energy sector and the Coal industry. Led by CEO Brent K. Bilsland, the company employs approximately 633 people and listed since April 06, 1994. Hallador Energy Company focuses on extracting steam coal from its operations within Indiana, primarily supplying this fuel to the electric power generation sector.

Hallador Energy Company last paid a dividend of 0.16 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.93. This means the shares are trading above this model’s fair value.

Hallador Energy Company trades at a P/E ratio of 27.24, slightly below the S&P 500 average, with a price-to-sales ratio of 1.55 and a price-to-book ratio of 3.36 trading at moderately above to book value. The P/FCF stands at -350.88, also below market averages.

Our AI price prediction model suggests that Hallador Energy Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.4%, with price expected at $13.52 by August 21, 2026, within a range of $12.84 to $14.21 3-Month Outlook: Projected fall of -43.83%, reaching $8.29 by November 04, 2026, with a range of $7.39 to $8.97. 1-Year Outlook: Projected gain of 71.61%, with price at $25.33 by August 06, 2027, within a range of $25.00 to $25.66.

Hallador Energy Company (NASDAQ:HNRG) shares are flat 4.78% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Hallador Energy Company trading at a premium to the broader market with a P/E of 27.24. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $15.50, suggesting 5.01% upside. Our AI forecast model points to short-term weakness (-8.4% over two weeks), a medium-term fall (-43.83% over three months), and a longer-term gain (71.61% over one year), with expected trading ranges indicating moderate volatility.