A new trading day began on Friday, with Hallador Energy Co (NASDAQ: HNRG) stock price down -10.36% from the previous day of trading, before settling in for the closing price of $12.26. HNRG’s price has ranged from $4.33 to $14.00 over the past 52 weeks.
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During the last 5-year period, the sales growth of Energy Sector giant was 24.98%. Meanwhile, its annual earnings per share averaged -126.40%. With a float of $28.08 million, this company’s outstanding shares have now reached $42.60 million.
Let’s determine the extent of company efficiency that accounts for 936 employees. In terms of profitability, gross margin is 11.98%, operating margin of -2.87%, and the pretax margin is -6.5%.
Hallador Energy Co (HNRG) Insider Activity
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 34.12%, while institutional ownership is 51.74%. The most recent insider transaction that took place on Dec 09 ’24, was worth 244,509. In this transaction Director of this company sold 18,775 shares at a rate of $13.02, taking the stock ownership to the 2,022,713 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Director sold 16,282 for $13.10, making the entire transaction worth $213,253. This insider now owns 2,006,431 shares in total.
Hallador Energy Co (HNRG) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -126.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -3.74% during the next five years compared to 38.25% growth over the previous five years of trading.
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 1.12.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.59, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach 0.11 in one year’s time.
Technical Analysis of Hallador Energy Co (HNRG)
Looking closely at Hallador Energy Co (NASDAQ: HNRG), its last 5-days average volume was 0.39 million, which is a drop from its year-to-date volume of 0.46 million. As of the previous 9 days, the stock’s Stochastic %D was 61.74%. Additionally, its Average True Range was 0.72.
During the past 100 days, Hallador Energy Co’s (HNRG) raw stochastic average was set at 48.72%, which indicates a significant increase from 38.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.51% in the past 14 days, which was lower than the 86.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.62, while its 200-day Moving Average is $9.18. However, in the short run, Hallador Energy Co’s stock first resistance to watch stands at $11.94. Second resistance stands at $12.90. The third major resistance level sits at $13.43. If the price goes on to break the first support level at $10.45, it is likely to go to the next support level at $9.92. Should the price break the second support level, the third support level stands at $8.96.
Hallador Energy Co (NASDAQ: HNRG) Key Stats
With a market capitalization of 468.36 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.