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HNRG
HNRG
Hallador Energy Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$15.21
-0.03 ▼ -0.20%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$15.21
+0.00 +0.00%

해랄도어에너지(HNRG) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$717M
스몰캡
P/E
28.4
적정 수준
배당수익률
없음
52주 위치
5%
저점 +4% · 고점 -38%
애널리스트
적극 매수
D
Fundamental health
vs. Utilities
수익성 ⓘ
Top 50%
성장 ⓘ
Top 52%
밸류에이션 ⓘ
Top 54%
재무 안정 ⓘ
Top 91%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 32원. Over the past 2년, it usually traded around 8원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years
Index ⓘ RUTP/E ⓘ 28.4EPS (ttm) ⓘ 0.54Insider Own ⓘ 25.27%Shs Outstand ⓘ 47.1MPerf Week ⓘ -3.55%
Market Cap ⓘ 0.72BForward P/E ⓘ 14.73EPS next Y ⓘ 471.52%Insider Trans ⓘ 0.34%Shs Float ⓘ 35.2MPerf Month ⓘ -16.2%
Enterprise Value ⓘ 0.68BPEG ⓘ 0.8EPS next Q ⓘ -0.12Inst Own ⓘ 61.28%Short Float ⓘ 9.31%Perf Quarter ⓘ -4.76%
Income ⓘ 0.02BP/S ⓘ 1.62EPS this Y ⓘ -81.18%Inst Trans ⓘ 4.96%Short Ratio ⓘ 3.74Perf Half Y ⓘ -23.95%
Sales ⓘ 0.44BP/B ⓘ 3.49EPS next 5Y ⓘ 18.32%ROA ⓘ 5.54%Short Interest ⓘ 3.28MPerf YTD ⓘ -20.12%
Book/sh ⓘ 4.36P/C ⓘ 16.53EPS past 3/5Y ⓘ 20.3% -ROE ⓘ 14.07%52W High ⓘ -38.42% ($24.70)Perf Year ⓘ -6.05%
Cash/sh ⓘ 0.92P/FCF ⓘ -Sales past 3/5Y ⓘ 8.91% 13.67%ROIC ⓘ 10.95%52W Low ⓘ 3.61% ($14.68)Perf 3Y ⓘ 74.83%
Dividend Est. ⓘ -EV/EBITDA ⓘ 10.09EPS Y/Y TTM ⓘ 110.72%Gross Margin ⓘ 12.41%Volatility(W/M) ⓘ 4.81% 5.46%Perf 5Y ⓘ 405.32%
Dividend TTM ⓘ -EV/Sales ⓘ 1.53Sales Y/Y TTM ⓘ 10.26%Oper. Margin ⓘ 6.48%ATR (14) ⓘ 0.93Perf 10Y ⓘ 196.49%
Dividend Ex-Date ⓘ 2020/1/30Quick Ratio ⓘ 0.29EPS Q/Q ⓘ -187.28%Profit Margin ⓘ 5.09%RSI (14) ⓘ 39.39Recom ⓘ 1
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.8Sales Q/Q ⓘ -13.74%SMA20 ⓘ -6.65% ($16.29)Beta ⓘ 0.26Target Price ⓘ $29.25
Payout ⓘ -Debt/Eq ⓘ 0.03Earnings ⓘ 2026/5/6SMA50 ⓘ -12.06% ($17.3)Rel Volume ⓘ 0.92Prev Close ⓘ $15.24
Employees ⓘ 633LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ -78.57% -0.46%SMA200 ⓘ -17.66% ($18.47)Avg Volume(3M) ⓘ 0.88MPrice ⓘ $15.21
IPO ⓘ 1997/1/20Option/Short ⓘ Yes/YesTrades ⓘ 7492Volume ⓘ 810,678Change ⓘ -0.2%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $102M (YoY -14%) · 순이익 $-9M (YoY -193%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Hallador Energy Co (HNRG) Investment Analysis

What kind of company is Hallador Energy Co?

해랄도어에너지(HNRG) 성장주
Utilities · Utilities - Independent Power Producers
Utilities Stocks

⚡ Hallador Energy (HNRG) is a vertically integrated independent power producer (IPP) based in Indiana, USA. It operates both a power generation segment that runs the approximately 1-gigawatt Merom power plant and a Sunrise coal segment that supplies fuel to it, internalizing the value chain from fuel procurement to electricity sales. The company has been pushing a business transition away from its historical coal production focus toward a greater share of revenue from electricity sales.

Learn more about Hallador Energy Co →
Market Cap
$0.7B
Approx. KRW 1.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2893
Employees633people
IPO1997/01/20
Current Price$15.21 ≈ 20,838원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -78.6% 매출 -0.5%
🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS -44.9% 매출 -0.7%
🎯 Ex-div 2020년 1월 30일 (목)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
6.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Utilities Median 19.9% · Bottom 24%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.1%
✓ 부진
My positionBottom 25%
Low range Average High range
Utilities Median 11.7% · Bottom 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.4%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Utilities Median 27.8% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.1%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 소형주 Median 9.4% · Top 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.5%
✓ 우수
My positionTop 25%
Low range Average High range
Utilities 소형주 Median 3.2% · Top 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.9%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities Median 3.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 5%
Low range Average High range
Utilities Median 1.42
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.80
✓ 부진
My positionBottom 25%
Low range Average High range
Utilities 소형주 Median 1.44
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.29
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$29.25
현재가 대비 +92.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.73배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.80
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+471.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+18.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+32.4%
평균 서프라이즈
2026.05.06
하회
실적 $-0.19 · 예상 $-0.11 -71.5%
2026.03.12
상회
실적 $0.01 · 예상 $-0.02 +136.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-81.2%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+471.5%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 17.5% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+18.3%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 47%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+20.3%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 8.7% · Top 37%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.7%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 10.4% · Top 38%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-13.7%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 7.0% · Bottom 15%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 337%p over 5 years
HNRG +405.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+337.0%p
well ahead of the market
vs Utilities (XLU)
+368.7%p
well ahead of the sector average
1-year basis
vs S&P 500
-22.1%p
behind the market
vs Utilities (XLU)
-14.1%p
behind the sector average
Current position within 52-week range
Low (-3.6%p) High (-38.4%p)
Current price is 3.6% above the 52-week low and 38.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.7%
Annualized volatility
61.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $15.21 below the midline ($16.29). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.447 < Signal -0.366 in negative zone + Hist negative (-0.081). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 39.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 20.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
28.40x
✓ Pricey
My positionBottom 25%
Low range Average High range
Utilities median 21.82x · Bottom 22% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.73x
✓ Cheap
My positionMid-range
Low range Average High range
Utilities median 17.95x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.49x
✓ Pricey
My positionBottom 25%
Low range Average High range
Utilities median 1.89x · Bottom 19% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.62x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities median 2.82x · Top 24% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.09x
✓ Very cheap
My positionTop 25%
Low range Average High range
Utilities median 13.94x · Top 18% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$29.25 vs. current price +92.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities

Who owns it?

Ownership flow is positive
Insider modest net buying +0.3% · Institutional net buying +5.0% · Short interest moderate 9.3% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.3%
Insiders net buying
🏦 Institutions (funds & investors)
+5.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 61.3%
Adequate institutional weight
Utilities 소형주 Median 42.3%
🧑‍💼 Insiders 25.3%
Founder/management large holders (strong skin-in-the-game)
Utilities Median 1.1%
👤 Retail investors (estimated) 13.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.3%
Moderate
Utilities 소형주 Median 4.9%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 47.1M주
Float (tradable shares) 35.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HNRG

ETFs with the highest weightings · 10 total shown
COAL
COAL
Range Global Coal Index ETF
1.57%
$50M
SURE
SURE
AdvisorShares Insider Advantage ETF
0.96%
$56M
VAMO
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
0.77%
$109M
LCO
LCO
LOGIQ Contrarian Opportunities ETF
0.51%
$55M
FESM
FESM
Fidelity Enhanced Small Cap Core ETF
0.23%
$6.0B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HNRG HNRG This Stock
$716.9M28.4 ▼3.5 ▼14.07% ▲- -0.2%
NEE
$185.3B19.9 ▲3.2 ▼17.23% ▲2.79% ▼-1.1%
SO
$108.8B24.7 ▼2.9 ▼12.3% ▲3.15% ▼-0.8%
DUK
$100.4B19.7 ▲1.9 9.75% ▲3.4% ▲-1.3%
SBS
$99.6B34.0 ▼2.4 ▼21.28% ▲3.33% ▲+1.3%
CEG
$97.0B23.4 ▼2.9 ▼16.33% ▲0.62% ▼-1.6%
Sector Avg-21.41.98.78%3.23%-
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Related News & Content

📖 Company overview
할라도르 에너지(HNRG) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
할라도르 에너지(HNRG)는 인디애나 메롬 발전소를 운영하는 수직 통합형 독립 발전 사업자로, 석탄 생산에서 전력 판매로의 사업 전환과 매출 흐름, 추가 발전 설비 계획이 HNRG 주가와 실적 전망의 핵심 관전 포인트로 꼽힙니다.
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FAQ

What kind of company is 해랄도어에너지(HNRG)?

해랄도어에너지(HNRG) belongs to the Utilities sector and operates in the Utilities - Independent Power Producers industry.

What is the market cap of HNRG?

The market cap of HNRG is approximately $717M, ranking 2,893 within its sector.

What is the P/E ratio of HNRG?

HNRG has a P/E ratio of approximately 28.4x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for HNRG?

HNRG has recorded a 52-week high of $24.70 and a low of $14.68.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.