Hallador Energy Company Common Stock (HNRG)

Turnaround

FairStock Score: 67/100 — STEADY

Key Financials

Current Price$11.05
Market Cap$521M
P/E Ratio552.5
ROE-0.58%
Dividend Yield—%
SectorEnergy

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Hallador Energy is an independent power producer and coal company with a 1,080 MW Meron coal-fired plant. The business quality is cyclical and commodity-like; these figures show little durable competitive advantage. The latest filed results are poor: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $101.5 million and net income was -$15.2 million, or diluted EPS -$0.32. That followed fiscal Q1 2026, the quarter ended 2026-03-31, with revenue of $101.8 million and net income of -$9.3 million. The company did earn $41.9 million, or $0.96 per diluted share, in FY2025, period ended 2025-12-31, and $23.9 million in fiscal Q3 2025, the quarter ended 2025-09-30. But FY2024, period ended 2024-12-31, showed a $226.1 million loss. So the FairStock Lynch category is TURNAROUND, but the turnaround is fragile and currently reversing.

In plain English: Hallador Energy makes and sells electricity and coal. The business looks weak right now: it lost money in the first half of 2026 and is using cash. At $13.95 on 2026-10-13, the stock looks expensive compared with the very small profit it has reported recently and the value of its net assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer