Hallador Energy Co Shares Close the Day 20.2% Higher - Daily Wrap
The company saw its shares close the day 20.2% higher than yesterday, with trading volume higher than its 30 day average.
Dec 30, 2020 by Kwhen Finance Editors
Hallador Energy Co shares closed today 20.2% higher than it did at the end of yesterday. The stock is currently down 46.6% year-to-date, down 45.1% over the past 12 months, and down 62.6% over the past five years. Today, the Dow Jones Industrial Average rose 0.2%, and the S&P 500 rose 0.1%.
Trading Activity
- Shares traded as high as $1.59 and as low as $1.00 this week.
- Shares closed 5e+1% below its 52-week high and 2e+2% above its 52-week low.
- Trading volume this week was 159.5% higher than the 10-day average and 308.0% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $55 million in earnings before interest and taxes from $317 million in revenue. It currently holds $13 million in cash and $33 million in debt.
- Its forward price-to-earnings (P/E) ratio of 16.6 is higher than its current P/E ratio of -0.78, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 0.91 which means it currently has $0.91 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 0.11. This means that the stock is trading at a discount of 0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.06.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.57.
P/E
-0.78
EBITDA
$55M
P/Book
0.11
Mkt Cap
$47M
P/Sales
0.06
Revenue
$317M
EPS (TTM)
-1.99
PEG Ratio
0.00
EV/Revenue
0.57
Total Cash
$13M
Debt/Equity
0.91
Forward P/E
16.60
Current Debt
$33M
Gross Profit
$18M
Dividend Date
-
Earnings Date
-
Profit Margin
-0.19
Revenue/Share
10.42
Total Revenue
$317M
Enterprise Val
$180M
Put/Call Ratio
0.50
Revenue/Employee
346924.59
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price beats the performance of its peers in the Energy industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Hallador Energy Co | 20.2 | -46.6 | -45.1 | ||
| Dow Jones Industrial Average | 0.2 | 9.0 | 9.2 | -0.0 | 65.9 |
| S&P 500 Index | 0.1 | 17.7 | 18.0 | 0.1 | 69.1 |
| Energy | 1.7 | -34.0 | -33.6 | -35.9 | 65.9 |
Peer Group Comparative Performance
- The company's stock priceperformance year-to-date beats the peer average by -10.4%
- The company's stock price performance over the past 12 months beats the peer average by -13.3%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Hallador Energy Co | HNRG | -0.8 | -46.6 | -45.1 | ||
| Peer Avg | N/A | -0.3 | -52.0 | -52.0 | -36.5 | 78.0 |
| Alliance Resource Partners L.P. | ARLP | 0 | -56.6 | -57.5 | ||
| Peabody Energy Corporation | BTU | -0.1 | -75.1 | -75.2 | -77.5 | 171.9 |
| Natural Resource Partners L.P. | NRP | -0.8 | -24.2 | -23.4 | -32.1 | 62.1 |
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