How Hallador Energy Co (NASDAQ: HNRG) Could Be A Loss Maker Since It Is Up 50.90% YTD?

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During the last session, Hallador Energy Co (NASDAQ:HNRG)’s traded shares were 0.49 million, with the beta value of the company hitting 0.69. At the end of the trading day, the stock’s price was $13.34, reflecting an intraday gain of 3.33% or $0.43. The 52-week high for the HNRG share is $13.57, that puts it down -1.72 from that peak though still a striking 67.54% gain since the share price plummeted to a 52-week low of $4.33. The company’s market capitalization is $568.52M, and the average intraday trading volume over the past 10 days was 0.94 million shares, and the average trade volume was 536.37K shares over the past three months.

Hallador Energy Co (HNRG) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.00. HNRG has a Sell rating from 0 analyst(s) out of 1 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 1 recommend a Buy rating for it.

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Hallador Energy Co (NASDAQ:HNRG) trade information

Hallador Energy Co (HNRG) registered a 3.33% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 3.33% in intraday trading to $13.34, hitting a weekly high. The stock’s 5-day price performance is 3.81%, and it has moved by 39.25% in 30 days. Based on these gigs, the overall price performance for the year is 1.60%. The short interest in Hallador Energy Co (NASDAQ:HNRG) is 1.34 million shares and it means that shorts have 2.89 day(s) to cover.

The consensus price target of analysts on Wall Street is $9, which implies a decrease of -48.22% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $9 and $9 respectively. As a result, HNRG is trading at a premium of 32.53% off the target high and 32.53% off the low.

Hallador Energy Co (HNRG) estimates and forecasts

Statistics show that Hallador Energy Co has underperformed its competitors in share price, compared to the industry in which it operates. Hallador Energy Co (HNRG) shares have gone up 86.97% during the last six months, with a year-to-date growth rate less than the industry average at -124.22% against -9.10.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 38.25%. While earnings are projected to return -124.80% in 2024.

HNRG Dividends

Hallador Energy Co is due to release its next quarterly earnings in December. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. The average dividend yield of the company for the last 5 years is 5.06%.

Hallador Energy Co (NASDAQ:HNRG)’s Major holders

Hallador Energy Co insiders own 16.03% of total outstanding shares while institutional holders control 58.44%, with the float percentage being 69.59%. AEGIS FINANCIAL CORP is the largest shareholder of the company, while 154.0 institutions own stock in it. As of 2024-06-30, the company held over 2.02 million shares (or 5.8051% of all shares), a total value of $15.7 million in shares.

The next largest institutional holding, with 1.74 million shares, is of BLACKROCK INC.’s that is approximately 5.0049% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $13.54 million.

Also, the Mutual Funds coming in first place with the largest holdings of Hallador Energy Co (HNRG) shares are Aegis Value, Inc. and Vanguard Total Stock Market Index Fund . Data provided on Jun 30, 2024 indicates that Aegis Value, Inc. owns about 1.92 shares. This amounts to just over 4.50 percent of the company’s overall shares, with a $25.56 million market value. The same data shows that the other fund manager holds slightly less at 723.14, or about 1.70% of the stock, which is worth about $9.65 million.