HNRG as of Nov 1 · 11:34 ET
HNRGNasdaqElectric Services

Hallador Energy Co · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±12.8%
avg realized
±11.5%
Nov 12 '24±8.5%▲+25.65%×3.02
Mar 17 '25±14.1%▲+4.09%×0.29
May 12 '25±10.4%▲+21.40%×2.05
Aug 11 '25±13.0%▼−6.93%×0.53
Q3 FY25±15.1%▲+18.99%×1.25
Q1 FY26±14.0%▼−11.54%×0.83
May 6 '26±15.2%▲+1.73%×0.11
Q2 FY26±12.1%▼−1.51%×0.13
quarterimplied−30%0+30%realized×
Q2 FY26±12.1%▼−1.51%×0.13
May '26±15.2%▲+1.73%×0.11
Q1 FY26±14.0%▼−11.54%×0.83
Q3 FY25±15.1%▲+18.99%×1.25
Aug '25±13.0%▼−6.93%×0.53
May '25±10.4%▲+21.40%×2.05
2 older reports
Mar '25±14.1%▲+4.09%×0.29
Nov '24±8.5%▲+25.65%×3.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

+8.98%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
174managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 22some of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

HNRG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±15.1% into Nov 9 earnings (Oct 26 close).Source
Oct 88-KMaterial agreement: Power Purchase Agreement; Master Power Purchase and Sale Agreement (ZRC sale) with Duke Energy Indiana, LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.