Alert: Negative Fundamental Signals (4/1/24)-Hallador Energy Co (NASDAQ: HNRG)


Recent exceptional negative changes in fundamentals have affected Hallador Energy Co (NASDAQ: HNRG): the stock’s power rating fell below 50, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.

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


Current PriceTarget Research Rating

With future capital returns forecasted to be in line with the cost of capital, HNRG is expected to continue to be Value Creation neutral.

Hallador Energy has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Hallador Energy has a neutral Appreciation Score of 47 but a poor Power Rating of 23, triggering the Negative Value Trend Rating.

Recent Price Action

On 4/1/24, Hallador Energy Co (NASDAQ: HNRG) stock suffered a large decline of -9.9%, closing at $4.80. Moreover, this decline was accompanied by above average trading volume at 122% of normal. Relative to the market the stock has been extremely weak over the last nine months and has declined -11.3% during the last week.

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