MARKET WIREYahoo Finance • 1d ago
Hallador Energy stock climbs on $700M power dealYahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
Why HNRG Stock dropped -5.53% Today — RQD Quant Desk Flash
$10.60 -5.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.47
Hallador Energy Company (HNRG) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $528.9M
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Click Any Pre-Computed AI Quant Specialist Briefing on HNRG Below — or Connect Your Own ChatGPT / Claude
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Is HNRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hallador Energy Company (NASDAQ: HNRG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $10.60 (-5.53% 1D, market cap $528.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 116 tracked Utilities issuers, HNRG ranks #50 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HNRG compare to NNE and EDN in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), HNRG carries a Roarable D+ (54/100 RQD), trailing P/E of 13.2x, gross margin of —, and ROIC of 26.9%. By comparison, NNE (Nano Nuclear Energy Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.7%, cap $625.6M) and EDN (Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $707.1M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HNRG?
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Per HNRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788965), Hallador Energy Company generated $469.5M in revenue (+16.2% YoY), $41.9M in net income, and $11.9M in free cash flow against $408.1M in total assets and $29.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.47 (-1.19%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HNRG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY HNRG SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (31% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)
Altman Z-Score 2.75 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$13.95-18.7% Next Q
62
Q2 (-2Q)Grade C$11.34+4.8% Next Q
59
Q3 (-1Q)Grade C$11.88-10.8% Next Q
57
CurrentGrade D+$10.60-0.7% Hist 90D α
54
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a HNRG Turnaround Squeeze
While HNRG currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.05) and Max Pain ($11.13) forces dealer call-delta covering toward $25.93.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HNRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HNRG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HNRG Stock dropped -5.53% Today — RQD Quant Desk Flash
Hallador Energy Company (HNRG) dropped -5.53% to $10.60, trading at 2% of its 52-week range ($10.69 – $24.7). Stretched risk/reward at 13x P/E (27% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($10.69 – $24.7) with RSI-14 at 37.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.60 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $11.9M annual free cash flow.
Live HNRG Headlines & Catalysts
MARKET WIREStockInvest.us • 1d ago
Hallador Energy Company Stock Price Forecast. Should You Buy HNRG?StockInvest.us report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSeeking Alpha • 1d ago
Hallador Energy: A Promising Backlog, But Execution Is The Key (NASDAQ:HNRG)Seeking Alpha report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Hallador Energy (NASDAQ:HNRG) Stock Price Up 7.8% - Here's What HappenedMarketBeat report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Hallador Energy Secures $700 Million Power Agreements, Raising Contracted Sales to $3 BillionYahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
RISK WATCHMarketBeat • 1d ago
Hallador Energy (NASDAQ:HNRG) Stock Falls 7.6% - What's Next?MarketBeat report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Which of SSR Mining (NASDAQ:SSRM), Hallador Energy (NASDAQ:HNRG), SCHMID Group (NASDAQ:SHMD), Cogent Communications (NASDAQ:CCOI) or Bob's Discount Furniture (NYSE:BOBS) Is the Most Unusual Loser Outside Technology and Financekalkine.ca report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Earnings Preview: Hallador Energy (HNRG) Q3 Earnings Expected to DeclineYahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 8d ago
Hallador Energy Company Schedules Third Quarter 2026 Conference Call for November 9, 2026 at 5:00 p.m. ETTERRE HAUTE, Ind., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Hallador Energy Company (Nasdaq: HNRG) (“Hallador” or the “Company”), will host a conference call on Monday, November 9, 2026, at 5:00 p.m. Eastern time to discuss its
CATALYSTYahoo • 20d ago
Hallador Bags $700MM Contract to Supply MISO UtilityHallador signed a $700-million agreement to supply a utility operating in MISO Zone 6 from the Merom Generating Station in Sullivan County, Indiana.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HNRG)
- ✓Walkthrough of HNRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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HNRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.88%🛡️ HOLDING TREND SUPPORT
2026-11-03O $11.73H $11.73L $10.60C $10.60VOL 828.2K
RES: $15.44SUP: $9.63SMA50: $14.05SMA200: $16.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HNRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
4.5%/yr Implied 5Y Growth
vs. +16.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on HNRG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HNRG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HNRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HNRG)
Utilities Rank #50 of 116
⚔️ NNE vs HNRG Full Matrix →
1. Head-to-Head Utilities Peer Comparison (HNRG vs. NNE, EDN, GFUZ, ELLO)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Hallador Energy Company (HNRG) ranks #50 by composite RQD confidence (54/100, grade D+) and #86 by equity capitalization ($528.9M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HNRG
ACTIVE
Hallador Energy Company | D+ | 54/100 | 13.2x | — | 26.9% | -5.53% | $528.9M | Benchmark Subject |
| NNE Nano Nuclear Energy Inc. | E | 28/100 | — | — | -6.7% | -5.92% | $625.6M | /nne-vs-hnrg → |
| EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) | D | 44/100 | — | — | — | -3.01% | $707.1M | /edn-vs-hnrg → |
| GFUZ General Fusion Group Ltd. | E | 29/100 | — | — | -35.0% | +1.33% | $381.9M | /gfuz-vs-hnrg → |
| ELLO Ellomay Capital Ltd (Israel) | D | 46/100 | — | — | — | +0.99% | $281.2M | /ello-vs-hnrg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000788965 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hallador Energy Company (HNRG) reported GAAP revenue of $469.5M (+16.2% vs. FY2024 revenue of $404.2M , and -26.1% cumulative change since FY2023) , GAAP net income of $41.9M, operating cash flow of $81.1M, and free cash flow of $11.9M (-5.2% YoY). On the balance sheet, HNRG closed FY2025 with $408.1M in total assets against $29.7M in total debt (Altman Z-Score: 2.75, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $469.5M | $41.9M | $81.1M | $11.9M | $408.1M | $29.7M |
| FY2024 (FY) | 2024-12-31 | $404.2M | -$226.1M | $65.9M | $12.6M | $369.1M | $37.4M |
| FY2023 (FY) | 2023-12-31 | $634.9M | $44.8M | $59.4M | $59.4M | — | — |
3. HNRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HNRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Hallador Energy Company (NASDAQ: HNRG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $10.60 (-5.53% 1D, market cap $528.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 17/20. Across 116 tracked Utilities issuers, HNRG ranks #50 in composite RQD confidence.
How does HNRG compare to NNE and EDN in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), HNRG carries a Roarable D+ (54/100 RQD), trailing P/E of 13.2x, gross margin of —, and ROIC of 26.9%. By comparison, NNE (Nano Nuclear Energy Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.7%, cap $625.6M) and EDN (Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $707.1M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HNRG?
Per HNRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788965), Hallador Energy Company generated $469.5M in revenue (+16.2% YoY), $41.9M in net income, and $11.9M in free cash flow against $408.1M in total assets and $29.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HNRG trading relative to its 50-day, 200-day, and 52-week technical levels?
HNRG last traded at $10.60 (-5.53% on volume of 876,871 shares), positioning the stock -24.56% below its 50-day simple moving average ($14.05) and -35.56% below its 200-day simple moving average ($16.45). Across its 52-week range of $10.69 to $24.70, HNRG sits at the 0.0% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.28 to $11.92).
ROARABLE RATING BRIEF • RQD 54/100 (D+)
✓ SEC XBRL & RQD VERIFIED
HNRG — Hallador Energy Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Hallador Energy Company (HNRG) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $10.60 (-5.53% 1D, market capitalization $528.9M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 26.9%, gross margin of —, operating margin of 13.0%, and free cash flow yield of 2.16%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.75, Piotroski F-Score of 7/9, and Debt/Equity of 0.19x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Hallador Energy Company (HNRG) is a NASDAQ-listed issuer in the Utilities sector, specifically the Electric Utilities: Central industry. The profile identifies the company as operating in this industry with a market capitalization of $0.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Hallador Energy Company (HNRG) reported $469.5M in annual revenue (up from $404.2M in FY2024, +16.2% YoY) and $41.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($634.9M revenue, $44.8M net income) through FY2025, HNRG scaled operating cash flow to $81.1M and free cash flow to $11.9M, backed by $408.1M in total assets against $29.7M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 54/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 2.16% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $10.69 – $24.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 13.2x trailing P/E and 4.8x EV/EBITDA against 13.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links and no proprietary signals recorded, so no supply-chain dependencies can be mapped from the source. Sector correlations and 2nd-order bottlenecks are — A prospective investor should watch whether the contracted power sales referenced in the news wire translate into reported revenue and cash flow in future filings.
- Key Question #1: Can HNRG sustain or expand its 13.0% operating margin and 26.9% ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $469.5M and free cash flow of $11.9M, how will capital allocation balance growth reinvestment against $29.7M in total debt?
- Key Question #3: How sensitive is HNRG's 11.1x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
HNRG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Hallador Energy Company (HNRG) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Hallador Energy stock climbs on $700M power deal Yahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockInvest.us • 1d ago
Hallador Energy Company Stock Price Forecast. Should You Buy HNRG? StockInvest.us report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Hallador Energy: A Promising Backlog, But Execution Is The Key (NASDAQ:HNRG) Seeking Alpha report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Hallador Energy (NASDAQ:HNRG) Stock Price Up 7.8% - Here's What Happened MarketBeat report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Hallador Energy Secures $700 Million Power Agreements, Raising Contracted Sales to $3 Billion Yahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH MarketBeat • 1d ago
Hallador Energy (NASDAQ:HNRG) Stock Falls 7.6% - What's Next? MarketBeat report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Which of SSR Mining (NASDAQ:SSRM), Hallador Energy (NASDAQ:HNRG), SCHMID Group (NASDAQ:SHMD), Cogent Communications (NASDAQ:CCOI) or Bob's Discount Furniture (NYSE:BOBS) Is the Most Unusual Loser Outside Technology and Finance kalkine.ca report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Earnings Preview: Hallador Energy (HNRG) Q3 Earnings Expected to Decline Yahoo Finance report covering Hallador Energy Company (HNRG) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
HNRG Bull vs. Bear Conversation Board — What's Your Call at $10.60?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HNRG 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $14.59 (+30.0%)
📌 Pinned Debate Insider-conviction flow (17 of 20) and a 26.9% ROIC support the case that the operating business generates strong returns on capital.
Here is why I am bullish on HNRG here at $11.22: Insider-conviction flow (17 of 20) and a 26.9% ROIC support the case that the operating business generates strong returns on capital.. Compare HNRG's 13.0% operating margin and 26.9% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $10.66 are getting bought.
VolSurface_Trader 🐂 BULL
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $11.22 is dangerous when funds are rotating into Utilities.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $8.98 (-20.0%)
Spot @ $11.22 A 2.16% FCF yield and a 3 of 20 whale-flow score leave little cash cushion or institutional support at the current price.
I respect the product at Hallador Energy Company, but the stock at $11.22 is a different story. A 2.16% FCF yield and a 3 of 20 whale-flow score leave little cash cushion or institutional support at the current price.. FCF yield is 2.16% and RQD sits at 54/100 (D+) — why pay up here when you can wait for next quarter's numbers?