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Hallador Energy Co (HNRG) Volatility At 10.47%, Should You Add A Position?

Hallador Energy Co (NASDAQ: HNRG) is -0.45% lower on its value in year-to-date trading and has touched a low of $4.33 and a high of $15.79 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The HNRG stock was last observed hovering at around $8.86 in the last trading session, with the day’s loss setting it -0.06%.

Currently trading at $8.80, the stock is 32.87% and 29.59% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.82 million and changing -0.68% at the moment leaves the stock 22.35% off its SMA200. HNRG registered -34.38% loss for a year compared to 6-month gain of 68.91%. The firm has a 50-day simple moving average (SMA 50) of $6.7927 and a 200-day simple moving average (SMA200) of $7.17825.

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The stock witnessed a 35.18% loss in the last 1 month and extending the period to 3 months gives it a 23.42%, and is 31.15% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.47% over the week and 6.78% over the month.

Hallador Energy Co (HNRG) has around 936 employees, a market worth around $374.88M and $481.30M in sales. Fwd P/E is 32.59. Profit margin for the company is -1.26%. Distance from 52-week low is 103.14% and -44.27% from its 52-week high. The company has generated returns on investments over the last 12 months (-1.72%).

Hallador Energy Co quarterly earnings per share for the current quarter are estimated at -0.1 with sales reaching $117.1M over the same period.The EPS is expected to shrink by -132.80% this year, but quarterly earnings will post -31.10% year-over-year. Quarterly sales are estimated to shrink -29.40% in year-over-year returns.

149.0 institutions hold shares in Hallador Energy Co (HNRG), with institutional investors hold 68.63% of the company’s shares. The shares outstanding are 34.05M, and float is at 28.12M with Short Float at 4.38%. Institutions hold 57.63% of the Float.

The top institutional shareholder in the company is AEGIS FINANCIAL CORP with over 2.02 million shares valued at $15.7 million. The investor’s holdings represent 5.8051 of the HNRG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 1.74 million shares valued at $13.54 million to account for 5.0049 of the shares outstanding. The other top investors are DIMENSIONAL FUND ADVISORS LP which holds 1.54 million shares representing 4.427 and valued at over $11.97 million, while J. GOLDMAN & CO LP holds 3.9174 of the shares totaling 1.36 million with a market value of $10.6 million.

Hallador Energy Co (HNRG) Insider Activity

The most recent transaction is an insider purchase by Wesley Charles Ray IV, the company’s Director. SEC filings show that Wesley Charles Ray IV bought 25,000 shares of the company’s common stock on Sep 06 ’24 at a price of $5.97 per share for a total of $0.15 million. Following the purchase, the insider now owns 0.18 million shares.

Hallador Energy Co disclosed in a document filed with the SEC on Aug 29 ’24 that Gray Zarrell Thomas (Director) bought a total of 2,000 shares of the company’s common stock. The trade occurred on Aug 29 ’24 and was made at $6.50 per share for $13000.0. Following the transaction, the insider now directly holds 51000.0 shares of the HNRG stock.

Still, SEC filings show that on Jun 12 ’24, Gray Zarrell Thomas (Director) acquired 1,000 shares at an average price of $7.75 for $7750.0. The insider now directly holds 48,000 shares of Hallador Energy Co (HNRG).

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