Hallador Energy (HNRG) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamental rating is Underperform with a 2.7/10 score. Strengths lie in Asset‑MV and Profit‑MV, while PB‑ROE and long‑term debt‑to‑working‑capital are weak. Overall fundamentals are inadequate, suggesting selective buying.

Analysis Checks(6/10)

Revenue-MV

Value-0.16

Score1/3

Weight9.33%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value19.69

Score2/3

Weight6.71%

1M Return3.06%

Profit-MV

Value0.72

Score2/3

Weight11.36%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight16.78%

1M Return6.73%

PB-ROE

Value0.93

Score1/3

Weight9.62%

1M Return4.17%

Total profit / EBIT (%)

Value72.84

Score3/3

Weight8.17%

1M Return3.42%

Cash-UP

Value-1.37

Score0/3

Weight5.91%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.36%

1M Return2.01%

Asset-MV

Value-0.55

Score2/3

Weight11.09%

1M Return4.54%

Cash-MV

Value-1.23

Score2/3

Weight16.67%

1M Return6.01%

Is HNRG undervalued or overvalued?

HNRG scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 31.71% ROE, 8.92% net margin, 19.66 P/E ratio, 5.15 P/B ratio, and 117.13% earnings growth, these metrics solidify its Underperform investment rating.