Hallador Energy (HNRG) Projected to Post Quarterly Earnings on Monday

Key Points

• Hallador Energy is set to release its Q2 2025 earnings on August 5th, with analysts expecting a loss of ($0.15) per share and revenue of $91.73 million.
• In the previous quarter, Hallador reported earnings of $0.23 per share, exceeding estimates, and generated $117.79 million in revenue, outperforming analyst expectations.
• Institutional investors own 61.38% of Hallador Energy's stock, with several firms significantly increasing their stakes in the first quarter of 2025.

Hallador Energy (NASDAQ:HNRG - Get Free Report) is expected to post its Q2 2025 quarterly earnings results after the market closes on Monday, August 11th. Analysts expect the company to announce earnings of ($0.15) per share and revenue of $91.73 million for the quarter.

Hallador Energy (NASDAQ:HNRG - Get Free Report) last posted its earnings results on Monday, May 12th. The energy company reported $0.23 EPS for the quarter, topping the consensus estimate of ($0.16) by $0.39. The company had revenue of $117.79 million during the quarter, compared to the consensus estimate of $98.70 million. Hallador Energy had a negative net margin of 52.50% and a positive return on equity of 0.31%. On average, analysts expect Hallador Energy to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Hallador Energy Stock Down 4.0%

HNRG stock traded down $0.71 during trading hours on Friday, hitting $16.93. The company's stock had a trading volume of 1,137,872 shares, compared to its average volume of 695,459. The company has a quick ratio of 0.17, a current ratio of 0.60 and a debt-to-equity ratio of 0.09. The stock has a 50 day moving average price of $16.29 and a two-hundred day moving average price of $13.90. The company has a market capitalization of $727.65 million, a PE ratio of -3.11 and a beta of 0.47. Hallador Energy has a 12 month low of $4.86 and a 12 month high of $19.71.

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on the stock. Wall Street Zen downgraded shares of Hallador Energy from a "buy" rating to a "hold" rating in a report on Wednesday, May 21st. Northland Capmk raised shares of Hallador Energy to a "strong-buy" rating in a report on Monday, May 19th. Finally, Northland Securities assumed coverage on shares of Hallador Energy in a report on Monday, May 19th. They set an "outperform" rating and a $23.00 price objective for the company. One research analyst has rated the stock with a hold rating, three have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Buy" and an average price target of $18.33.

Insider Buying and Selling

In related news, Director David C. Hardie sold 97,837 shares of the company's stock in a transaction on Monday, May 19th. The shares were sold at an average price of $19.05, for a total transaction of $1,863,794.85. Following the completion of the transaction, the director directly owned 139,089 shares in the company, valued at $2,649,645.45. This represents a 41.29% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 23.73% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Hallador Energy

Large investors have recently bought and sold shares of the stock. Millennium Management LLC grew its holdings in shares of Hallador Energy by 1,233.6% in the 1st quarter. Millennium Management LLC now owns 486,532 shares of the energy company's stock worth $5,975,000 after purchasing an additional 450,049 shares during the last quarter. Acadian Asset Management LLC bought a new position in shares of Hallador Energy in the 1st quarter valued at about $807,000. Empowered Funds LLC boosted its stake in shares of Hallador Energy by 5.5% in the 1st quarter. Empowered Funds LLC now owns 246,106 shares of the energy company's stock valued at $3,022,000 after purchasing an additional 12,921 shares during the last quarter. AQR Capital Management LLC boosted its stake in shares of Hallador Energy by 1.9% in the 1st quarter. AQR Capital Management LLC now owns 103,534 shares of the energy company's stock valued at $1,271,000 after purchasing an additional 1,950 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Hallador Energy by 4.3% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 15,193 shares of the energy company's stock valued at $187,000 after acquiring an additional 624 shares during the period. 61.38% of the stock is currently owned by institutional investors and hedge funds.

About Hallador Energy

Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown; Freelandville Center Pit surface mine in Freelandville; and Prosperity Surface mine in Petersburg, Indiana.