US · HNRG
Hallador Energy Company
- Sector
- Energy · Coal
- Headquarters
- Terre Haute, IN 47802
- Website
- halladorenergy.com
Price · as of 2024-12-31
$15.62
Market cap 847.24M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.04 | +105.12% |
| Intrinsic Value(DCF) | $24.46 | +56.59% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $152.77 | +878.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.10 | $32.28 | $1,090.65 | $7.00 | $14.40 |
| 2011 | $6.65 | $30.22 | $240.72 | $10.22 | $32.02 |
| 2012 | $5.97 | $25.56 | $7.32 | $0.00 | $0.00 |
| 2013 | $7.51 | $28.93 | $1.66 | $8.51 | $9.83 |
| 2014 | $10.88 | $21.75 | $9.41 | $5.87 | $26.73 |
| 2015 | $5.01 | $14.26 | $62.27 | $8.11 | $35.62 |
| 2016 | $7.51 | $27.18 | $0.00 | $7.09 | $0.00 |
| 2017 | $6.05 | $19.80 | $0.00 | $11.51 | $5.01 |
| 2018 | $4.91 | $19.05 | $0.00 | $7.28 | $4.19 |
| 2019 | $0.95 | $52.04 | $0.00 | $0.00 | $0.00 |
| 2020 | $2.00 | $18.32 | $0.18 | $4.45 | $2.83 |
| 2021 | $3.88 | $20.44 | $0.00 | $5.34 | $0.00 |
| 2022 | $8.08 | $56.30 | $23.49 | $9.54 | $29.56 |
| 2023 | $8.39 | $77.49 | $1,681.49 | $14.87 | $108.49 |
| 2024 | $8.78 | $32.04 | $1.96 | $0.00 | $152.77 |
AI valuation
Our deep-learning model estimates Hallador Energy Company's (HNRG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.04
- Current price
- $15.62
- AI upside
- +105.12%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$24.46
+56.59% upside
Graham-Dodd
—
— upside
Graham Formula
$152.77
+878.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HNRG | Hallador Energy Company | $15.62 | 847.24M | +105% | +57% | — | +878% | -1.53 | 3.33 | 0.86 | -2.49 | — | 3.33 | 55.84% | -53.95% | -55.92% | -121.29% | -82.07% | -47.17% | 0.51 | -15.75 | 0.69 | 0.15 | -0.29 | -55760.00% | -3630.00% | -17885.00% | 3.62% | 0.43 | 4.92% | 0.00% | 0.00% | 13.23% | -1.80 | 31.25 | 0.97 | -0.55 |
| ACDC | ProFrac Holding Corp. | $4.95 | 895.31M | +367% | -43% | — | +110% | -5.43 | 1.12 | 0.52 | 6.21 | -7.95 | 2.03 | 11.58% | -2.76% | -9.82% | -18.25% | -2.50% | -6.86% | 1.26 | -0.39 | 0.87 | 0.52 | 3.27 | 6829.00% | -1670.00% | -6080.00% | 9.95% | 0.56 | 4.81% | 0.00% | 0.00% | 0.00% | -39.50 | 21.25 | 1.09 | 0.88 |
| DEC | Diversified Energy Compan… | $13.76 | 1.06B | +239% | +452,548% | +41% | +4,418% | 2.97 | 1.03 | 0.55 | 1.32 | — | 1.03 | 0.00% | 29.25% | 18.69% | 47.59% | 27.43% | 6.72% | 0.24 | 2.55 | 0.60 | 0.41 | 0.22 | -34624.00% | 13013.00% | -461.00% | 27.59% | 0.43 | 16.59% | 8.37% | 24.90% | 166.18% | 2.28 | 4.36 | 0.67 | 0.50 |
| GLP | Global Partners LP | $46.98 | 1.59B | -27% | -58% | -61% | -28% | 16.85 | 2.44 | 0.09 | 13.79 | — | 6.87 | 5.72% | 1.03% | 0.39% | 14.11% | 7.55% | 2.57% | 2.40 | 1.39 | 1.14 | 0.50 | 6.80 | -1245.00% | 814.00% | -16742.00% | 11.71% | 0.26 | 7.71% | 0.00% | 0.00% | 24.98% | 17.03 | 16.84 | 0.18 | 5.34 |
| HLX | Helix Energy Solutions Gr… | $9.19 | 1.35B | +164% | -55% | +32% | -92% | 44.80 | 0.84 | 1.07 | 6.20 | — | 0.84 | 12.32% | 5.04% | 2.39% | 1.94% | 2.59% | 1.18% | 0.38 | 2.86 | 2.75 | 2.50 | 0.73 | -4167.00% | -494.00% | -2601.00% | 8.72% | 0.46 | 6.60% | 0.00% | 0.00% | 10.05% | 24.04 | 13.00 | 1.21 | 1.68 |
| KOS | Kosmos Energy Ltd. | $2.33 | 1.11B | +890% | +12% | +96% | +14% | 5.43 | 0.86 | 0.62 | 4.14 | — | 0.86 | 41.07% | 28.12% | 11.33% | 17.01% | 7.10% | 3.71% | 2.30 | 5.95 | 0.75 | 0.42 | 2.99 | -909.00% | -154.00% | 5254.00% | -24.77% | 1.14 | -7.09% | 0.00% | 0.00% | 0.00% | 7.87 | -14.51 | 2.21 | 0.44 |
| NGL | NGL Energy Partners LP | $12.00 | 1.49B | -8% | -87% | — | — | 11.62 | 0.74 | 0.14 | 6.00 | — | -0.66 | 20.39% | 9.49% | 1.13% | 5.05% | 8.55% | 0.90% | 4.56 | 1.18 | 1.30 | 0.81 | 5.17 | -7196.00% | -1647.00% | 0.00% | 10.30% | 0.40 | 1.34% | 60.86% | 707.30% | 61.28% | 10.85 | 69.16 | 1.03 | 1.12 |
| SOC | Sable Offshore Corp. | $8.25 | 820.93M | — | — | — | — | -2058.57 | 1580.27 | — | -2839.16 | — | 1580.27 | 0.00% | — | — | -89.31% | -59.52% | -24.68% | 0.00 | -4.63 | 0.13 | 0.10 | 0.33 | -4063.00% | — | 3559.00% | -0.04% | -0.34 | -51.27% | 0.00% | 0.00% | 0.08% | -2067.80 | -2400.46 | — | 417.61 |
| SXC | SunCoke Energy, Inc. | $5.70 | 482.59M | +153% | -57% | — | — | -13.44 | 0.87 | 0.28 | 10.24 | — | 1.05 | 7.11% | 2.50% | -2.41% | -6.07% | 2.24% | -2.24% | 1.15 | 1.62 | 2.11 | 1.02 | 5.47 | -14643.00% | -507.00% | -5589.00% | 8.11% | 0.50 | 3.87% | 7.94% | -106.70% | 7.94% | 24.36 | 26.44 | 0.61 | 1.58 |
| TK | Teekay Corporation | $12.95 | 1.1B | +164% | +65% | -93% | — | 1.33 | 0.75 | 0.44 | -0.24 | — | 0.78 | 32.27% | 29.93% | 10.96% | 55.70% | 200.30% | 18.47% | 0.09 | 48.43 | 6.99 | 6.48 | -1.23 | -779.00% | -1670.00% | -3676.00% | 73.41% | 3.52 | 215.10% | 15.93% | 21.20% | 106.46% | -0.32 | -0.30 | -0.10 | 2.93 |
| TTI | TETRA Technologies, Inc. | $8.66 | 1.16B | +241% | -59% | -74% | -97% | 282.42 | 4.19 | 1.88 | 17.38 | — | 4.53 | 25.38% | 9.44% | 0.48% | 1.56% | 5.06% | 0.56% | 0.93 | 3.44 | 2.02 | 0.32 | 2.70 | -9729.00% | 531.00% | -18087.00% | 1.64% | 0.64 | 4.15% | 0.00% | 0.00% | 0.00% | 23.61 | 71.97 | 2.23 | 2.42 |
About Hallador Energy Company
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
- CEO
- Brent K. Bilsland
- Employees
- 615
- Beta
- 0.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($24.46 ÷ $15.62) − 1 = +56.59% (DCF, example).