A new trading day began on Monday, with Hallador Energy Co (NASDAQ: HNRG) stock price down -4.50% from the previous day of trading, before settling in for the closing price of $13.34. HNRG’s price has ranged from $4.33 to $13.57 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 21.74%. Meanwhile, its annual earnings per share averaged -124.80%. With a float of $28.11 million, this company’s outstanding shares have now reached $34.05 million.
Considering the fact that the conglomerate employs 936 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 7.84%, operating margin of -2.87%, and the pretax margin is -6.5%.
Hallador Energy Co (HNRG) Breakdown of a Key Holders of the stock
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 34.04%, while institutional ownership is 44.95%. The most recent insider transaction that took place on Nov 20 ’24, was worth 193,834. In this transaction Director of this company sold 14,893 shares at a rate of $13.02, taking the stock ownership to the 2,091,926 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Director sold 1,799 for $13.05, making the entire transaction worth $23,481. This insider now owns 2,090,127 shares in total.
Hallador Energy Co (HNRG) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.28 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 0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -124.80% 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 0.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.29.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.59, a number that is poised to hit -0.03 in the next quarter and is forecasted to reach 0.16 in one year’s time.
Technical Analysis of Hallador Energy Co (HNRG)
Compared to the last year’s volume of 0.49 million, its volume of 0.45 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.47%. Additionally, its Average True Range was 0.85.
During the past 100 days, Hallador Energy Co’s (HNRG) raw stochastic average was set at 86.21%, which indicates a significant increase from 71.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 113.91% in the past 14 days, which was higher than the 88.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.11, while its 200-day Moving Average is $7.54. Nevertheless, the first resistance level for the watch stands at $13.59 in the near term. At $14.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.86. If the price goes on to break the first support level at $12.31, it is likely to go to the next support level at $11.88. Now, if the price goes above the second support level, the third support stands at $11.04.
Hallador Energy Co (NASDAQ: HNRG) Key Stats
With a market capitalization of 542.94 million, the company has a total of 42,617K Shares Outstanding. Currently, annual sales are 634,480 K while annual income is 44,790 K. The company’s previous quarter sales were 105,040 K while its latest quarter income was 1,550 K.
