(HNRG) Hallador Energy - Ratings and Ratios

Hallador Energy Company (NASDAQ:HNRG) is a coal production and logistics company operating primarily in Indiana. The company specializes in producing steam coal for the electric power generation industry. Its mining operations include the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, the Freelandville Center Pit surface mine in Freelandville, and the Prosperity Surface mine in Petersburg, Indiana. Hallador also engages in gas exploration activities and operates a logistics transport facility to support its coal distribution network. Established in 1949, the company is headquartered in Terre Haute, Indiana.

As of the latest data, Hallador Energy Company has a market capitalization of $468.79 million. The stock is categorized under the Coal & Consumable Fuels industry and trades on the NASDAQ exchange under the ticker symbol HNRG. The companys financial metrics indicate a forward P/E ratio of 181.82, reflecting expectations for future earnings growth. However, the current P/E ratio is 0.00, suggesting recent losses. The price-to-book (P/B) ratio of 1.46 indicates that the stock is trading slightly above its book value. The price-to-sales (P/S) ratio of 1.09 suggests moderate valuation relative to revenue.

From a technical perspective, Hallador Energy Companys stock shows a last price of $9.59, with a 20-day average volume of 372,454 shares. The short-term trend indicators, such as the SMA 20 ($10.85) and SMA 50 ($11.38), are above the current price, signaling potential bearish momentum. The SMA 200 ($9.26) is slightly below the last price, indicating a neutral long-term trend. The Average True Range (ATR) of 0.73 reflects moderate volatility in the stock price.

Based on the provided data, the 3-month forecast for Hallador Energy Company (HNRG) suggests the following trends: - Technical Outlook: The stock may face resistance at the SMA 50 level ($11.38) and SMA 20 level ($10.85). Support is likely to be found near the SMA 200 level ($9.26). - Fundamental Outlook: The high forward P/E ratio (181.82) implies investor expectations for improved earnings, but the negative return on equity (RoE: -6.46%) raises concerns about profitability. The P/S ratio of 1.09 suggests the stock is reasonably valued relative to its revenue, but the P/B ratio of 1.46 indicates a slight premium to book value. - Overall Sentiment: The stock is likely to remain range-bound between $9.26 and $11.38, with price movements influenced by energy market dynamics and the companys ability to improve its financial performance.

For more information, visit the companys website at https://www.halladorenergy.com.