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HNRG

Hallador EnergyA
Nasdaq / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case rests on the long-dated capacity agreement improving forward revenue visibility while operational execution at Merom normalizes. The only target summary in the packet still implies upside, with a median analyst target of $26.5 versus a $19.78 anchor, but coverage is thin enough that the target should be treated as directional rather than consensus-confirmed.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.2.
What can break
Financing discipline and interest expense remain a watch item if the company does not convert the long-dated contracting story into steadier realized cash flow.
Momentum
80
Value
65
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.50 · Bull $28.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $26.50
Why
Momentum80 · Δ7d +5.2
Value65 · Δ7d -0.4
Sentiment54 · Δ7d +3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.2
Δ21d
+33.8
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.0
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+18.5
Why this grade

Composite grade A. Momentum 79.7 / Value 65.4 / Sentiment 54.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$895.95M
Beta
0.23
Shares Out
43.83M
P/E (TTM) · Derived
-49.9
P/S (TTM)
1.84
P/FCF (TTM)
15.76
Rev YoY
+39.6%
EPS YoY
+1422.4%
Gross Margin
+48.7%
Op Margin
-35.9%
Net Debt
$49.92M
Current Ratio
0.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology