HNRG's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.14 -- higher than just 2.02% of US-listed equities with positive expected earnings growth.
HNRG's price/sales ratio is 0.17; that's higher than the P/S ratio of just 2.71% of US stocks.
In terms of twelve month growth in earnings before interest and taxes, Hallador Energy Co is reporting a growth rate of -524.54%; that's higher than only 3.78% of US stocks.
Stocks with similar financial metrics, market capitalization, and price volatility to Hallador Energy Co are NRP, USAC, CNX, CTRA, and SM.
Hallador Energy Company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the United States.
HNRG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hallador Energy Co. To summarize, we found that Hallador Energy Co ranked in the 24th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Hallador Energy Co, consider:
The company's debt burden, as measured by earnings divided by interest payments, is -3.43; that's higher than only 10.48% of US stocks in the Basic Materials sector that have positive free cash flow.
Its compound free cash flow growth rate, as measured over the past 5.49 years, is -0.18% -- higher than merely 9.04% of stocks in our DCF forecasting set.
22% of the company's capital comes from equity, which is greater than merely 5.75% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CDE, TREC, UFS, BCPC, and MAS can be thought of as valuation peers to HNRG, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
TERRE HAUTE, Ind., Dec. 21, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (the “Company") today announced that it received a notification letter from The Nasdaq Stock Market LLC ("Nasdaq") on December 17, 2020, confirming that the Company has regained compliance with Nasdaq's minimum bid price requirement under Listing Rule 5550(a)(2). The Company regained compliance with the Nasdaq’s requirement when the closing bid price for the Company’s common stock was at or above $1.00 for ten consecutive business days. Accordingly, Nasdaq considers this matter closed. Hallador is headquartered in Terre Haute, Indiana and through its wholly owned subsidiary, Sunrise Coal, LLC, produces coal in the Illinois Basin for the electric power generation industry. To learn more about ...
We at Insider Monkey have gone over 817 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds’ and investors’ portfolio positions as of September 30th. In this article, we look at what those funds think of Hallador Energy Co (NASDAQ:HNRG) based on that […]
TERRE HAUTE, Ind., Aug. 03, 2020 (GLOBE NEWSWIRE) -- Hallador Energy Company (NASDAQ – HNRG) today reported income of $0.25 million, $0.01 per share and adjusted EBITDA of $13.2 million. Brent Bilsland, President and Chief Executive Officer, stated, "Hallador was profitable, despite the pandemic which wreaked havoc on energy markets. We further lowered our cost structure and debt levels, while focusing on helping customers manage inventory levels. We are cautiously optimistic as coal shipments, energy markets and hopefully the world have begun a recovery." * During Q2 2020, production costs fell to $28.94 per ton, a 9% reduction over the prior quarter, even as shipment delays resulted in lower sales volumes. * In the first half of 2020, bank debt was reduced by $19 million, and...