Hallador Energy Stock Price To Book
| HNRG Stock | USD 11.85 0.54 4.36% |
Hallador Energy fundamentals help investors to digest information that contributes to Hallador Energy's financial success or failures. It also enables traders to predict the movement of Hallador Stock. The fundamental analysis module provides a way to measure Hallador Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hallador Energy stock.
The Hallador Energy's current Price To Book Ratio is estimated to increase to 1.57. Hallador | Price To Book |
Hallador Energy Company Price To Book Analysis
Hallador Energy's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Hallador Energy Price To Book | 1.66 X |
Most of Hallador Energy's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hallador Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hallador Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Hallador Energy is extremely important. It helps to project a fair market value of Hallador Stock properly, considering its historical fundamentals such as Price To Book. Since Hallador Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hallador Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hallador Energy's interrelated accounts and indicators.
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Hallador Price To Book Historical Pattern
Today, most investors in Hallador Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hallador Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hallador Energy price to book as a starting point in their analysis.
Hallador Energy Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Hallador Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Hallador Energy has a Price To Book of 1.6563 times. This is 58.9% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The price to book for all United States stocks is 82.58% higher than that of the company.
Hallador Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hallador Energy's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hallador Energy could also be used in its relative valuation, which is a method of valuing Hallador Energy by comparing valuation metrics of similar companies.Hallador Energy is currently under evaluation in price to book category among its peers.
Hallador Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hallador Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hallador Energy's managers, analysts, and investors.Environmental | Governance | Social |
Hallador Fundamentals
| Return On Equity | -0.0697 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 606.69 M | ||||
| Shares Outstanding | 42.62 M | ||||
| Shares Owned By Insiders | 16.02 % | ||||
| Shares Owned By Institutions | 58.14 % | ||||
| Number Of Shares Shorted | 1.49 M | ||||
| Price To Earning | 11.96 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 634.48 M | ||||
| Gross Profit | 95.38 M | ||||
| EBITDA | 131.98 M | ||||
| Net Income | 44.79 M | ||||
| Cash And Equivalents | 8.88 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 119.69 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 59.41 M | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 936 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 528.03 M | ||||
| Total Asset | 589.78 M | ||||
| Retained Earnings | 140.7 M | ||||
| Working Capital | (66.32 M) | ||||
| Current Asset | 66.61 M | ||||
| Current Liabilities | 51.04 M | ||||
| Five Year Return | 5.06 % | ||||
| Net Asset | 589.78 M |
About Hallador Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hallador Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallador Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallador Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Hallador Energy Piotroski F Score and Hallador Energy Altman Z Score analysis. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.58) | Revenue Per Share 11.555 | Quarterly Revenue Growth (0.37) | Return On Assets (0.01) |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.