HNRG (HNRG) Stock Analysis
Verdict: AVOID
Liquidity risks and negative TTM margins override long-term power transition optionality until profitability stabilizes.
Investment score: 38/100
The AI model views Hallador Energy as an AVOID due to working capital deficit (Current Ratio 0.72), negative TTM gross margins (-7.1%), and severe quarterly earnings misses (-348% in Q2 2026). Despite bullish analyst targets averaging $28.17 and insider purchases around $17.00, negative FCF yield (-7.0%) and transition execution risks present uncompensated short-term risk.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| VST | 24.14 | 8.96 | 3.05 | 10.51 | — | 0.14 |
| TLN | -73.70 | 8.46 | 3.83 | 28.79 | — | -0.05 |
| AES | 5.64 | 2.14 | 0.81 | 9.06 | — | 0.15 |
| FISN | -2.99 | 3.97 | 0.00 | -4.76 | — | 0.00 |
| MTEI | -0.20 | -0.03 | 0.00 | 0.07 | — | 0.00 |