In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Hallador Energy Co (NASDAQ: HNRG) closed at $10.04 in the last session, up 2.03% from day before closing price of $9.84. In other words, the price has increased by $2.03 from its previous closing price. On the day, 1.42 million shares were traded. HNRG stock price reached its highest trading level at $11.04 during the session, while it also had its lowest trading level at $9.735.
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 this company, Alliance Global Partners on December 09, 2024, initiated with a Buy rating and assigned the stock a target price of $17.
On May 30, 2024, B. Riley Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $8 to $9.
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 Dec 09 ’24 when HARDIE DAVID C sold 18,775 shares for $13.02 per share. The transaction valued at 244,509 led to the insider holds 2,022,713 shares of the business.
HARDIE DAVID C sold 16,282 shares of HNRG for $213,253 on Dec 10 ’24. The Director now owns 2,006,431 shares after completing the transaction at $13.10 per share. On Dec 06 ’24, another insider, HARDIE DAVID C, who serves as the Director of the company, sold 2,553 shares for $13.01 each. As a result, the insider received 33,222 and left with 2,041,488 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 427875680 and an Enterprise Value of 507198752. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.02 while its Price-to-Book (P/B) ratio in mrq is 1.34. Its current Enterprise Value per Revenue stands at 1.181 whereas that against EBITDA is 10.086.
Stock Price History:
The Beta on a monthly basis for HNRG is 0.31, which has changed by 0.5351682 over the last 52 weeks, in comparison to a change of 0.07903516 over the same period for the S&P500. Over the past 52 weeks, HNRG has reached a high of $14.00, while it has fallen to a 52-week low of $4.33. The 50-Day Moving Average of the stock is -8.47%, while the 200-Day Moving Average is calculated to be 6.58%.
Shares Statistics:
According to the various share statistics, HNRG traded on average about 443.49K shares per day over the past 3-months and 590000 shares per day over the past 10 days. A total of 42.60M shares are outstanding, with a floating share count of 28.08M. Insiders hold about 34.11% of the company’s shares, while institutions hold 51.22% stake in the company. Shares short for HNRG as of 1740700800 were 1838822 with a Short Ratio of 4.15, compared to 1738281600 on 1618692. Therefore, it implies a Short% of Shares Outstanding of 1838822 and a Short% of Float of 5.9699997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 5.06. The current Payout Ratio is 0.00% for HNRG, which recently paid a dividend on 2020-01-30 with an ex-dividend date of 1580342400. Stock splits for the company last occurred on 1996-06-04 when the company split stock in a 1:10 ratio.
Earnings Estimates
Currently, 2.0 analysts are dedicated to thoroughly evaluating and rating the performance of Hallador Energy Co (HNRG) in the stock market.The consensus estimate for the next quarter is $0.02, with high estimates of $0.02 and low estimates of $0.02.
Analysts are recommending an EPS of between -$0.35 and -$0.46 for the fiscal current year, implying an average EPS of -$0.41. EPS for the following year is -$0.32, with 2.0 analysts recommending between $0.06 and -$0.71.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $95.46M. It ranges from a high estimate of $97.13M to a low estimate of $93.8M. As of the current estimate, Hallador Energy Co’s year-ago sales were $119.18MFor the next quarter, 2 analysts are estimating revenue of $80.09M. There is a high estimate of $80.09M for the next quarter, whereas the lowest estimate is $80.09M.
A total of 2 analysts have provided revenue estimates for HNRG’s current fiscal year. The highest revenue estimate was $402.76M, while the lowest revenue estimate was $399.4M, resulting in an average revenue estimate of $401.08M. In the same quarter a year ago, actual revenue was $634.48MBased on 2 analysts’ estimates, the company’s revenue will be $373.44M in the next fiscal year. The high estimate is $411.6M and the low estimate is $335.29M.
