Alert: Negative Investment/Fundamental Signals (12/19/23)-Hallador Energy Co (NASDAQ: HNRG)


Extremely significant negative changes in Hallador Energy Co (NASDAQ: HNRG) investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, the stock fell on very heavy volume, and negative upside/downside volume developed.

Recent small negative changes in fundamentals have affected Hallador Energy Co (NASDAQ: HNRG): significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, HNRG is expected to be a modest Value Builder.

Hallador Energy has a current Value Trend Rating of A (Highest Rating). This rating combines complementary signals from two proprietary PTR measures of a stock’s attractiveness. Hallador Energy has a slightly positive Appreciation Score of 61 and a very high Power Rating of 95, and the Highest Value Trend Rating results.

Recent Price Action

On 12/19/23, Hallador Energy Co (NASDAQ: HNRG) stock declined slightly by -0.3%, closing at $9.32. Moreover, this decline was accompanied by exceptionally high trading volume at 280% of normal. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -16.8% during the last week.

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