Hallador Energy Co (NASDAQ:HNRG) Shares Are Up 59.65% From The Lows, But Can They Stay Up?

In last trading session, Hallador Energy Co (NASDAQ:HNRG) saw 0.34 million shares changing hands with its beta currently measuring 0.66. Company’s recent per share price level of $10.73 trading at -$0.32 or -2.90% at ring of the bell on the day assigns it a market valuation of $457.28M. That closing price of HNRG’s stock is at a discount of -30.48% from its 52-week high price of $14.00 and is indicating a premium of 59.65% from its 52-week low price of $4.33. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.64 million shares which gives us an average trading volume of 551.06K if we extend that period to 3-months.

For Hallador Energy Co (HNRG), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Hallador Energy Co (NASDAQ:HNRG) trade information

Upright in the red during last session for losing -2.90%, in the last five days HNRG remained trading in the red while hitting it’s week-highest on Monday, 01/27/25 when the stock touched $10.73 price level, adding 14.91% to its value on the day. Hallador Energy Co’s shares saw a change of -6.29% in year-to-date performance and have moved -18.59% in past 5-day. Hallador Energy Co (NASDAQ:HNRG) showed a performance of -4.71% in past 30-days. Number of shares sold short was 1.82 million shares which calculate 4.52 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 9 to the stock, which implies a fall of -19.22% to its current value. Analysts have been projecting 9 as a low price target for the stock while placing it at a high target of 9. It follows that stock’s current price would jump 16.12% in reaching the projected high whereas dropping to the targeted low would mean a gain of 16.12% for stock’s current value.

Hallador Energy Co (HNRG) estimates and forecasts

Statistics highlight that Hallador Energy Co is scoring comparatively lower than the scores of other players of the relevant industry. The company added 34.80% of value to its shares in past 6 months, showing an annual growth rate of -124.22% while that of industry is -3.70. Apart from that, the company came lowering its revenue forecast for fiscal year 2025.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 38.25% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -126.40% while estimates for its earnings growth in next 5 years are of -3.74%.

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

Insiders are in possession of 16.03% of company’s total shares while institution are holding 58.18 percent of that, with stock having share float percentage of 69.28%. Investors also watch the number of corporate investors in a company very closely, which is 58.18% institutions for Hallador Energy Co that are currently holding shares of the company. AEGIS FINANCIAL CORP is the top institutional holder at HNRG for having 2.02 million shares of worth $15.7 million. And as of 2024-06-30, it was holding 5.8051 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 1.74 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.0049 of outstanding shares, having a total worth of $13.54 million.

On the other hand, Aegis Value, Inc. and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024 , the former fund manager was holding 1.92 shares of worth $20.56 million or 4.50% of the total outstanding shares. The later fund manager was in possession of 758.14 shares on Sep 30, 2024 , making its stake of worth around $8.13 million in the company or a holder of 1.78% of company’s stock.