HNRG

Hallador Energy Company
NasdaqCMUSDEQUITY DELAYED
Last price
15.38
▲ 13.33 (650.24%)
MARKET ·

Price

Open
Prev close
2.05
Day high
16.21
Day low
15.38
Volume
536.45K
Market cap
P/E (TTM)
52W range
13.65 – 24.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.83% -3.5%
1M
-4.17% -7.9%
3M
-13.50% -16.6%
6M
-16.41% -27.5%
YTD
-19.22% -31.5%
1Y
-3.09% -23.1%
3Y
+44.96% -29.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.82
-2.79% from price
SMA 20
15.25
+0.86% from price
SMA 50
16.18
-4.96% from price
SMA 100
16.64
-7.57% from price
SMA 200
17.97
-14.43% from price
EMA 12
15.64
-1.69% from price
EMA 26
15.70
-2.04% from price
EMA 50
16.07
-4.29% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.06
Hist 0.11
ATR (14)
0.84
5.45% of price
Realised vol 30D
55.8%
Annualised
Bollinger upper
16.61
20, 2σ
Bollinger lower
13.88
20, 2σ
50 / 200 cross
Death
16.18 vs 17.97
Trend bias
Below 200
-14.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
55.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
0.84
5.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.