HNRG Valuation

Hallador Energy Co

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19.210

-0.82(-4.094%)1D

HNRG Relative Valuation

HNRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HNRG is overvalued; if below, it's undervalued.

Historical Valuation

Hallador Energy Co (HNRG) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -17.18. The fair price of Hallador Energy Co (HNRG) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：19.21

Fair

43.66

Trailing

Forward

12.88

EV/EBITDA

Hallador Energy Co. (HNRG) has a current EV/EBITDA of 12.88. The 5-year average EV/EBITDA is 6.44. The thresholds are as follows: Strongly Undervalued below -3.27, Undervalued between -3.27 and 1.59, Fairly Valued between 11.30 and 1.59, Overvalued between 11.30 and 16.16, and Strongly Overvalued above 16.16. The current Forward EV/EBITDA of 12.88 falls within the Overvalued range.

24.64

EV/EBIT

Hallador Energy Co. (HNRG) has a current EV/EBIT of 24.64. The 5-year average EV/EBIT is 19.34. The thresholds are as follows: Strongly Undervalued below -47.09, Undervalued between -47.09 and -13.88, Fairly Valued between 52.55 and -13.88, Overvalued between 52.55 and 85.77, and Strongly Overvalued above 85.77. The current Forward EV/EBIT of 24.64 falls within the Historic Trend Line -Fairly Valued range.

2.07

Hallador Energy Co. (HNRG) has a current PS of 2.07. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below -0.36, Undervalued between -0.36 and 0.17, Fairly Valued between 1.21 and 0.17, Overvalued between 1.21 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 2.07 falls within the Strongly Overvalued range.

77.00

P/OCF

Hallador Energy Co. (HNRG) has a current P/OCF of 77.00. The 5-year average P/OCF is 3.86. The thresholds are as follows: Strongly Undervalued below -30.31, Undervalued between -30.31 and -13.23, Fairly Valued between 20.95 and -13.23, Overvalued between 20.95 and 38.03, and Strongly Overvalued above 38.03. The current Forward P/OCF of 77.00 falls within the Strongly Overvalued range.

-21.62

P/FCF

Hallador Energy Co. (HNRG) has a current P/FCF of -21.62. The 5-year average P/FCF is 7.31. The thresholds are as follows: Strongly Undervalued below -157.01, Undervalued between -157.01 and -74.85, Fairly Valued between 89.48 and -74.85, Overvalued between 89.48 and 171.64, and Strongly Overvalued above 171.64. The current Forward P/FCF of -21.62 falls within the Historic Trend Line -Fairly Valued range.

Hallador Energy Co (HNRG) has a current Price-to-Book (P/B) ratio of 5.65. Compared to its 3-year average P/B ratio of 2.35 , the current P/B ratio is approximately 140.75% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about 241.80% higher. Hallador Energy Co (HNRG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.98% , the current FCF yield is about -100.00% lower.

5.65

P/B

Median3y

2.35

Median5y

1.65

6.14

FCF Yield

Median3y

-0.21

Median5y

9.98

Competitors Valuation Multiple

The average P/S ratio for HNRG's competitors is 0.00, providing a benchmark for relative valuation. Hallador Energy Co Corp (HNRG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 39.65%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Natural Resource Partners LP

American Resources Corp

Alpha Metallurgical Resources Inc

Loss

-21.60%

2.02B

Performance Decomposition

Market capitalization of HNRG increased by 57.46% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.48 to 16.26.

The secondary factor is the Revenue Growth, contributed 39.65%to the performance.

Overall, the performance of HNRG in the past 1 year is driven by Margin Expansion. Which is more sustainable.

39.65%

105.16M → 146.85M

Revenue Growth

998.65%

1.48 → 16.26

Margin Expansion

-980.84%

0.54 → -4.74

P/E Change

57.46%