A new trading day began on Monday, with Hallador Energy Co (NASDAQ: HNRG) stock price up 5.46% from the previous day of trading, before settling in for the closing price of $10.44. HNRG’s price has ranged from $4.33 to $13.57 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 21.74% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -132.80%. With a float of $28.10 million, this company’s outstanding shares have now reached $34.05 million.
In an organization with 936 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 6.99%, operating margin of 1.18%, and the pretax margin is -2.11%.
Hallador Energy Co (HNRG) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Thermal Coal Industry. The insider ownership of Hallador Energy Co is 34.03%, while institutional ownership is 44.92%. The most recent insider transaction that took place on Sep 06 ’24, was worth 149,265. In this transaction Director of this company bought 25,000 shares at a rate of $5.97, taking the stock ownership to the 184,302 shares. Before that another transaction happened on Aug 29 ’24, when Company’s Director bought 2,000 for $6.50, making the entire transaction worth $13,000. This insider now owns 51,000 shares in total.
Hallador Energy Co (HNRG) Performance Highlights and Predictions
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.44 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -132.80% per share during the next fiscal year.
Hallador Energy Co (NASDAQ: HNRG) Trading Performance Indicators
Here are Hallador Energy Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.96.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach 0.27 in one year’s time.
Technical Analysis of Hallador Energy Co (HNRG)
Let’s dig in a bit further. During the last 5-days, its volume was 0.74 million. That was better than the volume of 0.47 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 89.28%. Additionally, its Average True Range was 0.74.
During the past 100 days, Hallador Energy Co’s (HNRG) raw stochastic average was set at 96.09%, which indicates a significant increase from 92.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 80.44% in the past 14 days, which was lower than the 82.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.81, while its 200-day Moving Average is $7.31. However, in the short run, Hallador Energy Co’s stock first resistance to watch stands at $11.41. Second resistance stands at $11.81. The third major resistance level sits at $12.37. If the price goes on to break the first support level at $10.46, it is likely to go to the next support level at $9.90. Assuming the price breaks the second support level, the third support level stands at $9.50.
Hallador Energy Co (NASDAQ: HNRG) Key Stats
With a market capitalization of 461.05 million, the company has a total of 42,598K Shares Outstanding. Currently, annual sales are 634,480 K while annual income is 44,790 K. The company’s previous quarter sales were 90,910 K while its latest quarter income was -10,200 K.
