HNRG's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.09 -- higher than merely 1.9% of US-listed equities with positive expected earnings growth.
HNRG's price/sales ratio is 0.12; that's higher than the P/S ratio of just 2.46% of US stocks.
Over the past twelve months, HNRG has reported earnings growth of -524.54%, putting it ahead of only 3.94% of US stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Hallador Energy Co are USAC, BTU, OR, CNX, and X.
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 34th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Hallador Energy Co ended up being:
The company has produced more trailing twelve month cash flow than only 11.64% of its sector Basic Materials.
17% of the company's capital comes from equity, which is greater than merely 5.05% of stocks in our cash flow based forecasting set.
Hallador Energy Co's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -3.43. This coverage rate is greater than that of merely 14.91% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
IFF, BHP, SUZ, IOSP, and MTX 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.
DENVER, July 27, 2020 (GLOBE NEWSWIRE) -- (Nasdaq: HNRG) – Hallador Energy Company today announced the Company plans to release its second quarter 2020 financial results on Form 10-Q after the markets close on Monday, August 3, 2020. Earnings Conference Call and WebcastManagement will host a conference call and webcast on Tuesday, August 4, 2020, at 2:00 p.m. ET to discuss the second quarter 2020 financial results.To participate in the conference call, please dial:Domestic Callers Toll-free (888) 347-5317Canadian Callers Toll-free (855) 669-9657Conference ID : Hallador Energy Company HNRG callConference replay through Tuesday, August 11, 2020 Domestic Callers Toll-free (877) 344-7529Canadian Callers Toll-free (855) 669-9658Replay Access Code: 10138494The conference call will be webcas...
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