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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -16.72. The fair price of Hallador Energy Co (HNRG) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 22.30 USD , Hallador Energy Co is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：22.30
Fair
Undervalued
52.09
PE
1Y
3Y
5Y
Trailing
Forward
14.57
EV/EBITDA
Hallador Energy Co. (HNRG) has a current EV/EBITDA of 14.57. The 5-year average EV/EBITDA is 6.55. The thresholds are as follows: Strongly Undervalued below -3.24, Undervalued between -3.24 and 1.66, Fairly Valued between 11.45 and 1.66, Overvalued between 11.45 and 16.34, and Strongly Overvalued above 16.34. The current Forward EV/EBITDA of 14.57 falls within the Overvalued range.
27.89
EV/EBIT
Hallador Energy Co. (HNRG) has a current EV/EBIT of 27.89. The 5-year average EV/EBIT is 19.50. The thresholds are as follows: Strongly Undervalued below -46.91, Undervalued between -46.91 and -13.70, Fairly Valued between 52.71 and -13.70, Overvalued between 52.71 and 85.92, and Strongly Overvalued above 85.92. The current Forward EV/EBIT of 27.89 falls within the Historic Trend Line -Fairly Valued range.
2.36
PS
Hallador Energy Co. (HNRG) has a current PS of 2.36. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -0.37, Undervalued between -0.37 and 0.17, Fairly Valued between 1.25 and 0.17, Overvalued between 1.25 and 1.79, and Strongly Overvalued above 1.79. The current Forward PS of 2.36 falls within the Strongly Overvalued range.
87.61
P/OCF
Hallador Energy Co. (HNRG) has a current P/OCF of 87.61. The 5-year average P/OCF is 4.74. The thresholds are as follows: Strongly Undervalued below -32.85, Undervalued between -32.85 and -14.06, Fairly Valued between 23.53 and -14.06, Overvalued between 23.53 and 42.32, and Strongly Overvalued above 42.32. The current Forward P/OCF of 87.61 falls within the Strongly Overvalued range.
-24.91
P/FCF
Hallador Energy Co. (HNRG) has a current P/FCF of -24.91. The 5-year average P/FCF is 7.05. The thresholds are as follows: Strongly Undervalued below -157.39, Undervalued between -157.39 and -75.17, Fairly Valued between 89.27 and -75.17, Overvalued between 89.27 and 171.49, and Strongly Overvalued above 171.49. The current Forward P/FCF of -24.91 falls within the Historic Trend Line -Fairly Valued range.
Hallador Energy Co (HNRG) has a current Price-to-Book (P/B) ratio of 6.74. Compared to its 3-year average P/B ratio of 2.43 , the current P/B ratio is approximately 177.71% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 292.16% 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 0.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.56% , the current FCF yield is about -100.00% lower.
6.74
P/B
Median3y
2.43
Median5y
1.72
5.40
FCF Yield
Median3y
0.04
Median5y
9.56
Competitors Valuation Multiple
The average P/S ratio for HNRG's competitors is 3.28, providing a benchmark for relative valuation. Hallador Energy Co Corp (HNRG) exhibits a P/S ratio of , which is -100.00% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HNRG increased by 99.04% 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.
People Also Watch
FAQ
Is Hallador Energy Co (HNRG) currently overvalued or undervalued?
What is Hallador Energy Co (HNRG) fair value?
How does HNRG's valuation metrics compare to the industry average?
What is the current P/B ratio for Hallador Energy Co (HNRG) as of Dec 13 2025?
What is the current FCF Yield for Hallador Energy Co (HNRG) as of Dec 13 2025?
What is the current Forward P/E ratio for Hallador Energy Co (HNRG) as of Dec 13 2025?