Q4 EPS Forecast for Hallador Energy Lowered by Analyst

Key Points

• Northland Securities lowered Hallador Energy’s Q4 2026 EPS forecast to $0.10 from $0.19; full-year consensus EPS is $0.16.
• Hallador reported a quarterly loss of $0.32 per share, missing the expected $0.12 loss, although revenue of $101.51 million exceeded estimates of $90.33 million.
• The stock opened at $15.64, while analysts maintain a consensus “Moderate Buy” rating with a $25.12 price target; institutional investors own 61.38% of shares and insiders own 17.43%.

Hallador Energy Company (NASDAQ:HNRG - Free Report) - Research analysts at Northland Securities lowered their Q4 2026 earnings per share (EPS) estimates for Hallador Energy in a research report issued to clients and investors on Tuesday, August 11th. Northland Securities analyst J. Grampp now anticipates that the energy company will earn $0.10 per share for the quarter, down from their prior forecast of $0.19. The consensus estimate for Hallador Energy's current full-year earnings is $0.16 per share.

HNRG has been the topic of several other research reports. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Hallador Energy in a research note on Tuesday, August 4th. Wall Street Zen upgraded shares of Hallador Energy from a "strong sell" rating to a "sell" rating in a research report on Sunday, June 28th. One research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $25.12.

Hallador Energy Stock Performance

NASDAQ HNRG opened at $15.64 on Wednesday. The business has a fifty day moving average price of $16.42 and a 200 day moving average price of $17.34. Hallador Energy has a one year low of $13.65 and a one year high of $24.70. The company has a market cap of $737.11 million, a P/E ratio of 782.00 and a beta of 0.25.

Hallador Energy (NASDAQ:HNRG - Get Free Report) last issued its quarterly earnings results on Monday, August 10th. The energy company reported ($0.32) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.12) by ($0.20). Hallador Energy had a negative return on equity of 0.53% and a negative net margin of 0.20%.The firm had revenue of $101.51 million during the quarter, compared to analyst estimates of $90.33 million.

Institutional Trading of Hallador Energy

A number of hedge funds and other institutional investors have recently modified their holdings of HNRG. Royal Bank of Canada boosted its position in shares of Hallador Energy by 92.5% during the 4th quarter. Royal Bank of Canada now owns 1,413 shares of the energy company's stock valued at $27,000 after acquiring an additional 679 shares during the last quarter. Raymond James Financial Inc. acquired a new stake in Hallador Energy during the second quarter worth about $27,000. Summit Securities Group LLC acquired a new stake in Hallador Energy during the first quarter worth about $31,000. State of Wyoming purchased a new position in Hallador Energy during the second quarter worth about $32,000. Finally, EverSource Wealth Advisors LLC raised its stake in Hallador Energy by 11,110.5% during the second quarter. EverSource Wealth Advisors LLC now owns 2,130 shares of the energy company's stock worth $34,000 after purchasing an additional 2,111 shares during the period. 61.38% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Hallador Energy

In related news, Director Daniel Timothy Hudson acquired 10,000 shares of Hallador Energy stock in a transaction that occurred on Monday, June 29th. The shares were purchased at an average price of $16.94 per share, for a total transaction of $169,400.00. Following the completion of the transaction, the director owned 15,000 shares in the company, valued at $254,100. This represents a 200.00% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Charles Ray Iv Wesley acquired 15,000 shares of the stock in a transaction on Tuesday, June 16th. The shares were bought at an average cost of $16.69 per share, for a total transaction of $250,350.00. Following the purchase, the director directly owned 338,469 shares of the company's stock, valued at $5,649,047.61. The trade was a 4.64% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last 90 days, insiders have bought 35,000 shares of company stock worth $589,170. Insiders own 17.43% of the company's stock.

Hallador Energy News Summary

Here are the key news stories impacting Hallador Energy this week:

• Positive Sentiment: Hallador reported second-quarter revenue of $101.51 million, surpassing the $90.33 million analyst consensus by approximately $11.46 million. Hallador Energy GAAP EPS and revenue report
• Neutral Sentiment: The company’s Q2 2026 earnings call transcript provides additional management commentary and context regarding results and business conditions, but the available report does not identify a specific new catalyst. Hallador Energy Q2 2026 earnings call transcript
• Neutral Sentiment: Market coverage highlighted Hallador’s role in the energy sector, potentially increasing investor attention, though no material operational or financial development was provided in the report. Hallador Energy powers Monday’s energy market focus
• Negative Sentiment: Hallador posted a quarterly loss of $0.32 per share, substantially worse than the expected loss of $0.12 and down from earnings of $0.19 per share a year earlier. The earnings miss likely outweighs the revenue beat for investors. Hallador Energy Q2 loss and revenue report
• Neutral Sentiment: The reported short-interest data shows zero shares short as of August 11 and July 27, indicating no meaningful short-selling signal; however, the reported percentage increase is not meaningful because both figures are zero.

About Hallador Energy

Hallador Energy Company is a coal producer and mine operator trading on NASDAQ under the symbol HNRG. The company's primary business activities center on the production and sale of bituminous thermal coal. Hallador's operations encompass two surface mines: the Shoal Creek Mine located in southwestern Indiana and the Bull Mountain Mine situated in eastern Montana. Both sites are designed to extract high-quality coal reserves for the power generation market.

Hallador Energy markets its coal primarily to electric utilities and industrial customers across the United States.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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