HALLADOR ENERGY CO logo

HALLADOR ENERGY CO (HNRG)

Electric Services ยท Utilities ยท $815M

overvalued
Intrinsic Value (Consensus)
$10.26
Current Price
$17.30
Margin of Safety
-40.7%
40.7% Above Intrinsic Value
Value: $10
Price: $17

Valuation Model Estimates

Current Price: $17.30
DCF (Discounted Cash Flow)
$3.98
Graham Number
$8.56
Earnings Power Value
$9.32
Relative Value (P/E)
$19.20
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$10.26

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
63
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
7/25

Financial Health Signals

Strong profitability โ€” ROE of 26% (above 20% is excellent)
Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$0.96
EPS (Forward)
$1.01
Book Value
$3.39
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
26.2%
Debt/Equity
19%
Revenue Growth
0.8%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance