HNRG:NASDAQHallador Energy Company Analysis
Data as of 2026-09-06 - not real-time
$16.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Hallador Energy Company trades at $16.60, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 8.9%. RSI sits at 55.7, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $14.68 and resistance at $16.80.
Multiples put this in fair territory: 830.0 times earnings against the sector's 19.4. Analyst price targets sit 70.7% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 52.0%, a beta of 1.46 and a maximum drawdown of 42.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against sell longer out, with 4/10 conviction on the long call.
Multiples put this in fair territory: 830.0 times earnings against the sector's 19.4. Analyst price targets sit 70.7% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 52.0%, a beta of 1.46 and a maximum drawdown of 42.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against sell longer out, with 4/10 conviction on the long call.
Top Market Events
TERRE HAUTE, Ind. AP — TERRE HAUTE, Ind. AP — Hallador Energy Co. HNRG on Monday reported a loss of $15.2 million...Hallador Energy HNRG came out with a quarterly loss of $0.Hallador Energy Co HNRG reports a Q2 net loss but secures landmark capacity agreements and lowers Turtle Creek project...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 17.74
- MACD momentum is positive
- 30-day price change of +8.9%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 830.0 versus sector average of 19.4
- Trading below the 200-day average of 17.74
- Analyst targets imply +70.7% versus the current price
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 830.0 versus sector average of 19.4
- Negative profit margin of -0.2%
- Analyst targets imply +70.7% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth-1.30%
Profit Margin-0.20%
P/E Ratio830.0
ROE-0.58%
ROA2.06%
Debt/Equity25.07
P/B Ratio4.1
Op. Cash Flow$28.0M
Free Cash Flow$-5112625
Industry P/E19.4
Technical Analysis
TrendNeutral
RSI55.7
Support$14.68
Resistance$16.80
MA 20$16.08
MA 50$15.93
MA 200$17.74
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48
Valuation
Fair Value$4.86
Target Price$28.33
Upside/Downside70.68%
GradeFair
TypeGrowth
Risk Assessment
Beta1.46
Volatility52.02%
Sector RiskLow
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.