MENU
+Compare
HNRG
Stock ticker: NASDAQ
AS OF
Jun 4 closing price
Price
$16.88
Change
-$0.23 (-1.34%)
Capitalization
167.27M

HNRG Hallador Energy Company Forecast, Technical & Fundamental Analysis

Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry... Show more

Industry: #Coal
HNRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HNRG with price predictions
Jun 04, 2025

HNRG's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for HNRG moved out of overbought territory on May 23, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 instances where the indicator moved out of the overbought zone. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where HNRG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HNRG as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HNRG turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HNRG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HNRG broke above its upper Bollinger Band on May 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HNRG advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 209 cases where HNRG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HNRG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.623) is normal, around the industry mean (2.662). P/E Ratio (3.836) is within average values for comparable stocks, (130.380). HNRG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.000) settles around the average of (0.278) among similar stocks. P/S Ratio (0.278) is also within normal values, averaging (1.655).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
HNRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

HNRG is expected to report earnings to fall 176.09% to -17 cents per share on August 11

Hallador Energy Company HNRG Stock Earnings Reports
Q2'25
Est.
$-0.17
Q1'25
Beat
by $0.36
Q4'24
Missed
by $5.41
Q3'24
Beat
by $0.14
Q2'24
Missed
by $0.16
The last earnings report on May 12 showed earnings per share of 23 cents, beating the estimate of -12 cents. With 1.29M shares outstanding, the current market capitalization sits at 167.27M.
A.I.Advisor
published Dividends

HNRG paid dividends on February 14, 2020

Hallador Energy Company HNRG Stock Dividends
А dividend of $0.04 per share was paid with a record date of February 14, 2020, and an ex-dividend date of January 30, 2020. Read more...
A.I. Advisor
published General Information

General Information

a developer of oil and natural gas

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
1183 East Canvasback Drive
Phone
+1 812 299-2800
Employees
936
Web
https://www.halladorenergy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UEPIX17.24N/A
N/A
ProFunds Europe 30 Inv
FBTTX23.71N/A
N/A
Fidelity Advisor Biotechnology M
FAMRX27.81N/A
N/A
Fidelity Asset Manager 85%
GCCHX17.97N/A
N/A
GMO Climate Change III
FWOMX17.04N/A
N/A
Fidelity Women's Leadership

HNRG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HNRG has been loosely correlated with BTU. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HNRG jumps, then BTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HNRG
1D Price
Change %
HNRG100%
-1.34%
BTU - HNRG
49%
Loosely correlated
+2.06%
METC - HNRG
37%
Loosely correlated
+5.19%
SXC - HNRG
35%
Loosely correlated
+0.12%
HCC - HNRG
34%
Loosely correlated
+2.82%
AMR - HNRG
34%
Loosely correlated
+0.83%
More