Hallador Energy (HNRG)

• Market cap: $422M
• 1 day: -7.56%
• 5 days: -10.08%
• 1 month: 4.32%
• 3 months: -22.29%
• 6 months: 58.40%
• Year to date: -15.31%
• 1 year: 40.63%
• 5 years: 692.00%
• 10 years: -16.17%
• Sector: Utilities
• Industry: Electric Services

About: Hallador Energy Co is a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The operations of the company are divided into two primary reportable segments, the Coal Operations and Electric Operations segments. The majority of revenue is earned from the Coal Operations segment.

Employees: 936

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

171% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.91M

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

40% more capital invested

Capital invested by funds: $180M [Q3] → $251M (+$71.3M) [Q4]

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

6.66% more ownership

Funds ownership: 44.83% [Q3] → 51.49% (+6.66%) [Q4]

4% more funds holding

Funds holding: 115 [Q3] → 120 (+5) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $17 72% upside
• Avg. target: $17 72% upside
• High target: $17 72% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners Jeff Garro 80% 1-year accuracy 8 / 10 met price target

72% upside $17

Buy Initiated

9 Dec 2024