Key Drivers
- Full-year strength
- Quarter weakness
- Liquidity pressure
AIAI Summary
HNRG is shifting from a cyclical coal name to a long-dated contracted power story thanks to over $1B of expected 2028–2040 revenue, but the investable question remains whether it can survive the weak 2026–2028 bridge with enough margin, liquidity, and execution to reach that upside without further balance-sheet stress.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Full-year strength
- •Quarter weakness
- •Liquidity pressure
HNRG delivered a strong full-year profit and cash flow profile with a net-cash balance sheet, but the latest quarter deteriorated sharply on margins and earnings, making the stock's valuation dependent on a sustained turnaround.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Key support
- •Reclaim needed
HNRG remains in a short-term downtrend with lower highs/lows, but a bounce is possible if $16.0-$16.3 support holds; reclaiming $17.7-$18.0 is the first bullish trigger, while failure there keeps downside risk elevated.
Trading near the lower end of the last month after giving back earlier gains
Sentiment & News
Key News Insights:
- •DOE Support
- •Water Upgrades
- •MISO Reliability
Hallador Energy's Merom Station won DOE award negotiations for up to $27.2 million to help fund a $56.9 million modernization focused on water-system upgrades and regulatory compliance.
This is a constructive development for Hallador Energy, as federal funding could lower project risk while supporting compliance-driven infrastructure upgrades and reliable power output
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