Insider’s View: Deciphering Hallador Energy Co (HNRG)’s Financial Health Through Ratios

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The price of Hallador Energy Co (NASDAQ: HNRG) closed at $13.13 in the last session, up 25.65% from day before closing price of $10.45. In other words, the price has increased by $25.65 from its previous closing price. On the day, 2.72 million shares were traded. HNRG stock price reached its highest trading level at $13.18 during the session, while it also had its lowest trading level at $10.92.

Ratios:

We take a closer look at HNRG’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.58. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.17.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on May 30, 2024, Upgraded its rating to Buy and sets its target price to $9 from $8 previously.

FBR & Co. reiterated its Outperform rating for the stock on March 15, 2017, while the target price for the stock was revised from $12 to $11.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 06 ’24 when Wesley Charles Ray IV bought 25,000 shares for $5.97 per share. The transaction valued at 149,265 led to the insider holds 184,302 shares of the business.

Gray Zarrell Thomas bought 2,000 shares of HNRG for $13,000 on Aug 29 ’24. The Director now owns 51,000 shares after completing the transaction at $6.50 per share. On Jun 12 ’24, another insider, Gray Zarrell Thomas, who serves as the Director of the company, bought 1,000 shares for $7.75 each. As a result, the insider paid 7,750 and bolstered with 48,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HNRG now has a Market Capitalization of 559313088 and an Enterprise Value of 637990848. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.33 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 1.486 whereas that against EBITDA is 12.686.

Stock Price History:

Over the past 52 weeks, HNRG has reached a high of $13.57, while it has fallen to a 52-week low of $4.33. The 50-Day Moving Average of the stock is 45.45%, while the 200-Day Moving Average is calculated to be 78.97%.

Shares Statistics:

According to the various share statistics, HNRG traded on average about 476.39K shares per day over the past 3-months and 901860 shares per day over the past 10 days. A total of 34.05M shares are outstanding, with a floating share count of 28.10M. Insiders hold about 34.03% of the company’s shares, while institutions hold 47.19% stake in the company. Shares short for HNRG as of 1730332800 were 1335640 with a Short Ratio of 2.80, compared to 1727654400 on 1640864. Therefore, it implies a Short% of Shares Outstanding of 1335640 and a Short% of Float of 4.34.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 5.06.

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