Hallador Energy (HNRG)

• Market cap: $466M
• 1 day: -2.76%
• 5 days: -12.07%
• 1 month: -15.60%
• 3 months: 58.87%
• 6 months: 41.95%
• Year to date: 18.68%
• 1 year: 20.51%
• 5 years: 312.45%
• 10 years: -4.21%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $149M [Q2] → $180M (+$30.9M) [Q3]

6% more funds holding

Funds holding: 108 [Q2] → 115 (+7) [Q3]

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $6.66M

6.98% less ownership

Funds ownership: 51.78% [Q2] → 44.81% (-6.98%) [Q3]

Research analyst outlook

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

• Low target: $13 19% upside
• Avg. target: $15 37% upside
• High target: $17 56% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners Jeff Garro 43% 1-year accuracy 3 / 7 met price target	56% upside $17	Buy Initiated	9 Dec 2024
B. Riley Securities Lucas Pipes 62% 1-year accuracy 71 / 114 met price target	19% upside $13	Buy Maintained	13 Nov 2024