HNRG
Hallador Energy CompanyENERGYReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Selected for a twenty-seven million dollar DOE modernization grant
Directly benefits from federal funding for baseload power resilience
Beaten-down technicals offer deep value despite the risk-on regime
HNRG offers a vastly superior asymmetric setup compared to MRCY, which is heavily crowded near its 52-week high. The $27.2M DOE grant provides a concrete policy-shift catalyst for this small-cap energy producer that the market has completely ignored.
The Department of Energy's funding to modernize the Merom Generating Station directly aligns with federal priorities for grid reliability and baseload power resilience.
Trading 31.5% below its 52-week high and down 12.4% over the past month, the stock is heavily discounted and uncrowded.
Penalized for being crowded near its 52-week high and having major red flags including a pending $32.5M securities fraud settlement.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | PSN | BORDER | $58.72 | $57.83 | -1.52% | N/A | N/A | N/A |
| 2026-06-03 | USAR | RESHORING | $27.98 | $22.21 | -20.62% | N/A | N/A | N/A |
| 2026-06-02 | PSN | INFRA | $60.84 | $57.83 | -4.95% | N/A | N/A | N/A |
| 2026-06-01 | ALMU | RESHORING | $26.21 | $24.49 | -6.56% | -6.56% | N/A | N/A |
| 2026-05-29 | LUNR | SPACE | $43.83 | $29.74 | -32.16% | -33.01% | N/A | N/A |
| 2026-05-28 | RGTI | RESHORING | $27.03 | $21.76 | -19.48% | -10.62% | N/A | N/A |
| 2026-05-22 | RDW | SPACE | $17.49 | $18.45 | +5.49% | +48.08% | N/A | N/A |
| 2026-05-20 | SAIC | SPACE | $96.54 | $113.20 | +17.26% | +5.30% | N/A | N/A |
| 2026-05-19 | STRL | INFRA | $728.29 | $891.86 | +22.46% | +7.58% | N/A | N/A |
| 2026-05-18 | ABM | INFRA | $40.17 | $42.43 | +5.63% | -0.35% | N/A | N/A |
| 2026-05-15 | RDW | DEFENSE | $14.06 | $18.45 | +31.22% | +24.40% | N/A | N/A |
| 2026-05-14 | PSN | ENERGY | $51.15 | $57.83 | +13.06% | +1.29% | N/A | N/A |
| 2026-05-13 | RDW | SPACE | $11.46 | $18.45 | +60.99% | +28.88% | N/A | N/A |
| 2026-05-12 | TPC | ENERGY | $82.69 | $72.13 | -12.77% | -9.41% | N/A | N/A |
| 2026-05-11 | RDW | SPACE | $12.16 | $18.45 | +51.73% | +14.80% | N/A | N/A |