HNRGSMALL

Hallador Energy Company

EnergyCoal
$16.93
$0.01(-3.42%)
52W$14.68
$24.70
Updated Jun 30, 02:00 AM
RSI49
RS Rating45/99
Beta1.43
Volatility63%
F-Score6/9
Mkt Cap$798M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Hallador Energy Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 187% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.53
50 SMA > 100 SMA$17.63
100 SMA > 150 SMA$18.30
150 SMA > 200 SMA$18.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.55-3.52%BELOW
50 SMA$17.53-3.44%BELOW
100 SMA$17.63-3.97%BELOW
150 SMA$18.30-7.50%BELOW
200 SMA$18.73-9.61%BELOW

Price Performance

1D-3.4%
1W-10.6%
1M-12.1%
3M+0.8%
6M-12.2%
YTD-12.6%
1Y+6.9%
3Y+26.2%
52-Week Trading Range22% from low
$16.93
52W Low$14.68
52W High$24.70

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
Setup ScoreCOOL
4/10
Base depth: 45.6%

Risk Profile

Beta
1.43
52W Vol
63%
ATR
$1.11
Max DD (1Y)
-37%

Volume Analysis

Today
688.4K
50D Avg
880.7K
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25+170%
$0.19
Q3'25+1424%
$0.55
Q4'25+100%
$-0.01
Q1'26-187%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.29%
5 Years:+13.96%
3 Years:+9.05%
TTM:+10.37%

Compounded Profit Growth

10 Years:+3.51%
5 Years:
3 Years:+20.40%
TTM:+110.59%

Stock Price CAGR

10 Years:+14.14%
5 Years:+44.15%
3 Years:+26.22%
1 Year:+6.95%

Return on Equity

10Y Avg:-7.1%
5Y Avg:-12.8%
3Y Avg:-23.7%
Last Year:14.2%

Key Metrics

Market Cap$798M
Gross Margin18.6%
Net Margin8.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is HNRG in an uptrend right now?

HNRG has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is HNRG overbought or oversold?

HNRG's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is HNRG outperforming the market?

HNRG has a Relative Strength (RS) Rating of 45 out of 99. HNRG is currently lagging the broader market.

Where is HNRG in its 52-week range?

HNRG is trading at $16.93, which is 69% of its 52-week high ($24.70) and 22% above its 52-week low ($14.68).

How volatile is HNRG?

HNRG has a Beta of 1.43 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.