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Upturn AI SWOT - About
HNRG 
Hallador Energy Company (HNRG)
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Upturn Advisory Summary
08/28/2025: HNRG (3-star) is a SELL. SELL since 5 days. Profits (-8.22%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $21.33
1 Year Target Price $21.33
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 60.99% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 704.51M USD | Price to earnings Ratio - | 1Y Target Price 21.33 |
Price to earnings Ratio - | 1Y Target Price 21.33 | ||
Volume (30-day avg) 2 | Beta 0.52 | 52 Weeks Range 5.76 - 22.01 | Updated Date 08/29/2025 |
52 Weeks Range 5.76 - 22.01 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-11 | When - | Estimate -0.17 | Actual 0.19 |
Profitability
Profit Margin -46.73% | Operating Margin (TTM) 11.48% |
Management Effectiveness
Return on Assets (TTM) 3.76% | Return on Equity (TTM) -89.44% |
Valuation
Trailing PE - | Forward PE 29.15 | Enterprise Value 750699567 | Price to Sales(TTM) 1.68 |
Enterprise Value 750699567 | Price to Sales(TTM) 1.68 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 5.37 | Shares Outstanding 43010200 | Shares Floating 33598301 |
Shares Outstanding 43010200 | Shares Floating 33598301 | ||
Percent Insiders 10.7 | Percent Institutions 74.03 |
Upturn AI SWOT
Hallador Energy Company
Company Overview
History and Background
Hallador Energy Company was founded in 1951 and is headquartered in Terre Haute, Indiana. It primarily engages in the production of coal through its subsidiary Sunrise Coal, LLC.
Core Business Areas
- Coal Production: Hallador Energy Company primarily focuses on coal production through its Sunrise Coal subsidiary. They extract, process, and sell coal, primarily to electric power generators.
Leadership and Structure
Brent Bilsland serves as President and Chief Executive Officer. Hallador has a typical corporate structure with a board of directors and various executive management positions overseeing different operational areas.
Top Products and Market Share
Key Offerings
- Coal: Hallador's primary product is coal, sold primarily to electric utilities for power generation. While specific market share data varies, Sunrise Coal is a significant supplier in the Illinois Basin region. Competitors include Alliance Resource Partners, Consol Energy, and Peabody Energy.
Market Dynamics
Industry Overview
The coal industry faces challenges due to environmental concerns and competition from alternative energy sources like natural gas and renewables. Demand for coal remains significant, particularly in certain regions.
Positioning
Hallador focuses on serving the Illinois Basin market, where it benefits from lower transportation costs to regional power plants. They emphasize reliable supply and quality coal. Competitive advantages include long-term contracts and strategic location.
Total Addressable Market (TAM)
The total addressable market for coal-fired power generation in the US is substantial, though declining. Hallador's position within the Illinois Basin allows it to target a significant portion of that market.
Upturn SWOT Analysis
Strengths
- Long-term supply contracts
- Strategic location in the Illinois Basin
- Low-cost production
- Experienced management team
Weaknesses
- Dependence on coal market
- Exposure to environmental regulations
- Limited diversification
- Reliance on single subsidiary (Sunrise Coal)
Opportunities
- Expansion into new markets
- Diversification into related energy sectors
- Development of carbon capture technologies
- Increased coal demand from international markets
Threats
- Decreasing demand for coal
- Stringent environmental regulations
- Competition from alternative energy sources
- Economic downturns
Competitors and Market Share
Key Competitors
- ARLP
- CEIX
- BTU
Competitive Landscape
Hallador Energy's competitive advantages lie in its long-term contracts, low-cost operations, and strategic location in the Illinois Basin. Disadvantages include its dependence on the coal market and exposure to environmental regulations.
Growth Trajectory and Initiatives
Historical Growth: Hallador's growth has been tied to coal demand and production levels. Growth has been modest over the past years.
Future Projections: Analyst estimates must be researched to get an indication of expected future growth.
Recent Initiatives: Recent strategic initiatives must be verified via Hallador Energy Investor Relations. One recent initiative is the proposed purchase of SPower.
Summary
Hallador Energy Company is a coal producer primarily operating in the Illinois Basin, focusing on supplying electric utilities. The company's strengths include its long-term contracts and low-cost production, while its weaknesses are tied to the declining coal market and stringent environmental regulations. Future success depends on managing these challenges and potentially diversifying into other energy sectors. Hallador's proposed acquisition of SPower could drastically alter its position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hallador Energy Company
Exchange NASDAQ | Headquaters Terre Haute, IN, United States | ||
IPO Launch date 1997-01-20 | President, CEO & Chairman Mr. Brent K. Bilsland | ||
Sector Energy | Industry Thermal Coal | Full time employees 615 | Website https://www.halladorenergy.com |
Full time employees 615 | Website https://www.halladorenergy.com | ||
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 that are underground mines located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois Basin located near Petersburg in Pike County, Indiana. Hallador Energy Company was founded in 1949 and is headquartered in Terre Haute, Indiana.
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