Is Hallador Energy Co’s (NASDAQ: HNRG) Stock Due For A Strong Run?

In the last trading session, 1.43 million Hallador Energy Co (NASDAQ:HNRG) shares changed hands as the company’s beta touched 0.30. With the company’s per share price at $11.11 changed hands at $1.07 or 10.66% during last session, the market valuation stood at $473.48M. HNRG’s last price was a discount, traded about -26.01% off its 52-week high of $14.00. The share price had its 52-week low at $4.33, which suggests the last value was 61.03% up since then. When we look at Hallador Energy Co’s average trading volume, we note the 10-day average is 0.7 million shares, with the 3-month average coming to 463.72K.

Analysts gave the Hallador Energy Co (HNRG) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.00. If we narrow down to specifics, the data shows that 0 out of 1 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended HNRG as a Hold, 1 felt it is a Buy and 0 rated the stock as Underweight. Hallador Energy Co’s EPS for the current quarter is expected to be -0.13.

Hallador Energy Co (NASDAQ:HNRG) trade information

Instantly HNRG was in green as seen at the end of in last trading. With action 26.54%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -2.97%, with the 5-day performance at 26.54% in the green. However, in the 30-day time frame, Hallador Energy Co (NASDAQ:HNRG) is -0.45% down. Looking at the short shares, we see there were 1.84 million shares sold at short interest cover period of 4.47 days.

The consensus price target for the stock as assigned by Wall Street analysts is 9, meaning bulls need a downside of -23.44% from its current market value. According to analyst projections, HNRG’s forecast low is 9 with 9 as the target high. To hit the forecast high, the stock’s price needs a 18.99% surge from its current level, while the stock would need to tank 18.99% for it to hit the projected low.

Hallador Energy Co (HNRG) estimates and forecasts

Year-over-year growth is forecast to reach -36.79% down from the last financial year.

Consensus estimates given by 2 financial analysts project the company’s revenue in the current quarter to hit an average of 95.46M. 1 analysts are of the opinion that Hallador Energy Co’s revenue for the current quarter will be 80.09M. The company’s revenue for the corresponding quarters a year ago was 119.18M and 109.67M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at -19.90%. The estimates for the next quarter sales put growth at -26.98%.

Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 38.25%. The 2025 estimates are for Hallador Energy Co earnings to decrease by -132.40%, but the outlook for the next 5-year period is at -16.22% per year.

HNRG Dividends

Hallador Energy Co is expected to release its next quarterly earnings report on 2024-Nov-11. During the past 5 years, the average dividend yield was 5.06 per year.

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

If we look at who the major shareholders are, we find that insiders hold 14.70% of Hallador Energy Co shares while 65.22% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 76.46%. There are 65.22% institutions holding the Hallador Energy Co stock share, with AEGIS FINANCIAL CORP the top institutional holder. As of 2024-06-30, the company held 5.3357% of the shares, roughly 2.02 million HNRG shares worth $15.7 million.

BLACKROCK INC. holds the second largest percentage of outstanding shares, with 5.0049% or 1.74 million shares worth $13.54 million as of 2024-06-30.

Among Mutual Funds, the top two as of Dec 31, 2024 were Aegis Value, Inc. and Vanguard Total Stock Market Index Fund . With 1.92 shares estimated at $21.29 million under it, the former controlled 4.50% of total outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held about 2.21% of the shares, roughly 943.14 shares worth around $10.48 million.