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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Equity to Asset -0.18
HK's Equity to Asset is ranked lower than
90% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. HK: -0.18 )
Ranked among companies with meaningful Equity to Asset only.
HK' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.09 Max: 0.8
Current: -0.18
-0.19
0.8
F-Score: 3
Z-Score: -3.75
M-Score: -8.70
WACC vs ROIC
0.56%
-75.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -547.14
HK's Operating margin (%) is ranked lower than
85% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -63.48 vs. HK: -547.14 )
Ranked among companies with meaningful Operating margin (%) only.
HK' s Operating margin (%) Range Over the Past 10 Years
Min: -498.75  Med: 8.58 Max: 35.34
Current: -547.14
-498.75
35.34
Net-margin (%) -378.45
HK's Net-margin (%) is ranked lower than
80% of the 445 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -68.47 vs. HK: -378.45 )
Ranked among companies with meaningful Net-margin (%) only.
HK' s Net-margin (%) Range Over the Past 10 Years
Min: -349.39  Med: -11.63 Max: 27.52
Current: -378.45
-349.39
27.52
ROE (%) -635.04
HK's ROE (%) is ranked lower than
97% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.18 vs. HK: -635.04 )
Ranked among companies with meaningful ROE (%) only.
HK' s ROE (%) Range Over the Past 10 Years
Min: -219.99  Med: -47.99 Max: 132.77
Current: -635.04
-219.99
132.77
ROA (%) -44.62
HK's ROA (%) is ranked lower than
77% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.66 vs. HK: -44.62 )
Ranked among companies with meaningful ROA (%) only.
HK' s ROA (%) Range Over the Past 10 Years
Min: -39.07  Med: -1.28 Max: 5.38
Current: -44.62
-39.07
5.38
ROC (Joel Greenblatt) (%) -74.86
HK's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.94 vs. HK: -74.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -64.51  Med: -1.33 Max: 17.2
Current: -74.86
-64.51
17.2
Revenue Growth (3Y)(%) -13.60
HK's Revenue Growth (3Y)(%) is ranked lower than
59% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. HK: -13.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.10 Max: 61.4
Current: -13.6
0
61.4
EPS Growth (3Y)(%) 60.10
HK's EPS Growth (3Y)(%) is ranked higher than
79% of the 270 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. HK: 60.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -52.60 Max: 60.1
Current: 60.1
0
60.1
» HK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

HK Guru Trades in Q2 2015

Pioneer Investments 13,461,429 sh (+10706.14%)
Murray Stahl 773,828 sh (+49.81%)
Paul Tudor Jones 82,607 sh (-12.22%)
» More
Q3 2015

HK Guru Trades in Q3 2015

Paul Tudor Jones 82,607 sh (unchged)
Murray Stahl Sold Out
Pioneer Investments 7,506,023 sh (-44.24%)
» More
Q4 2015

HK Guru Trades in Q4 2015

Jim Simons 410,966 sh (New)
Pioneer Investments Sold Out
Paul Tudor Jones 16,521 sh (-80.00%)
» More
Q1 2016

HK Guru Trades in Q1 2016

Jim Simons 658,176 sh (+700.77%)
Paul Tudor Jones 16,521 sh (+400.00%)
» More
» Details

Insider Trades

Latest Guru Trades with HK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP40.0071.88Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OTCPK:POEFF, NAS:REXX, OTCPK:HRTPY, NYSE:VOC, NAS:MCEP, NYSE:REN, OTCPK:DTEYF, OTCPK:YGRAF, NYSE:PQ, OTCPK:XCTGF, OTCPK:BRNGF, NAS:USEG, OTCPK:PNWRF, OTCPK:JRNGF, NAS:ZN, NYSE:CRK, OTCPK:PPCGF, OTCPK:EOPT, NYSE:EGY, NYSE:SGY » details
Traded in other countries:RAQJ.Germany,
Halcon Resources Corp is an oil and natural gas company, which is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States.

Halcon Resources Corp was incorporated in Delaware on February 5, 2004. The Company is an independent energy company, which is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas properties in the United States. The Company operates in one segment which focuses on oil and natural gas acquisition, production, exploration and development. The Company's oil and natural gas properties are managed as a whole rather than through discrete operating areas. The Company's proved reserves, production and acreage are located in concentrated positions within multiple onshore U.S. basins. The Company's geographic diversity provides flexibility to direct capital resources to project with the greatest potential returns and access to multiple key end markets, which mitigates its exposure to temporary price dislocations in any one market. The Company competes with a substantial number of other companies that have greater financial and other resources. Many of these companies explore for, produce and market oil and natural gas, as well as carry on refining operations and market the resultant products globally. The primary areas in which it encounters substantial competition are in locating and acquiring desirable leasehold acreage for its drilling and development operations, locating and acquiring attractive producing oil and natural gas properties, obtaining sufficient availability of drilling and completion equipment and services, obtaining purchasers and transporters of the oil and natural gas it produce and hiring and retaining key employees. There is also competition between oil and natural gas producers and other industries producing energy and fuel. Furthermore, competitive conditions may be substantially affected by forms of energy legislation and regulation considered from time to time by the government of the United States and the states in which its properties are located. The purchasers of oil and natural gas production consist independent marketers, oil and natural gas companies and gas pipeline companies. The Company's operations are subject to stringent federal, state and local laws regulating the discharge of materials into the environment or otherwise relating to health and safety or the protection of the environment. Numerous governmental agencies, such as the United States Environmental Protection Agency, commonly referred to as the EPA, issue regulations to implement and enforce these laws, which often require difficult and costly compliance measures.

Guru Investment Theses on Halcon Resources Corp

Meridian Funds Comments on Halcon Resources Corp - Dec 17, 2014

Halcon Resources (HK) is an independent, U.S.-based oil and gas exploration and production company. At the time of our investment, the stock was out of favor due to a combination of high levels of investment spending and poor drilling results at select wells. This created an opportunity to invest in the management team, which has an excellent record of finding and developing energy assets, and their ability to deliver improved exploration results and production growth. Halcon’s stock underperformed meaningfully in the quarter, reversing strong performance in the first half of 2014. As a development-stage company with a leveraged balance sheet, the company’s stock demonstrated greater volatility than the sector as a whole and declined significantly more than the price of oil. Despite short-term volatility potential, we believe the company has the ability grow reserves and production and could potentially be an acquisition target over the long term.

From Meridian Funds (Trades, Portfolio)’ Meridian Contrarian Fund 3Q 2014 Commentary.

Check out Meridian Funds latest stock trades

Ratios

vs
industry
vs
history
Forward P/E 2.60
HK's Forward P/E is ranked higher than
95% of the 56 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.25 vs. HK: 2.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.11
HK's P/S is ranked higher than
96% of the 431 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.20 vs. HK: 0.11 )
Ranked among companies with meaningful P/S only.
HK' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 1.30 Max: 4.52
Current: 0.11
0.06
4.52
POCF 0.13
HK's POCF is ranked higher than
99% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.63 vs. HK: 0.13 )
Ranked among companies with meaningful POCF only.
HK' s POCF Range Over the Past 10 Years
Min: 0.08  Med: 3.76 Max: 49.22
Current: 0.13
0.08
49.22
EV-to-EBIT -1.08
HK's EV-to-EBIT is ranked lower than
99.99% of the 134 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.53 vs. HK: -1.08 )
Ranked among companies with meaningful EV-to-EBIT only.
HK' s EV-to-EBIT Range Over the Past 10 Years
Min: -164.5  Med: 9.10 Max: 1564.9
Current: -1.08
-164.5
1564.9
EV-to-EBITDA -1.21
HK's EV-to-EBITDA is ranked lower than
99.99% of the 207 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.23 vs. HK: -1.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: 6.80 Max: 198.8
Current: -1.21
-32.4
198.8
Current Ratio 2.06
HK's Current Ratio is ranked higher than
64% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. HK: 2.06 )
Ranked among companies with meaningful Current Ratio only.
HK' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.86 Max: 1141.67
Current: 2.06
0.41
1141.67
Quick Ratio 2.04
HK's Quick Ratio is ranked higher than
65% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 vs. HK: 2.04 )
Ranked among companies with meaningful Quick Ratio only.
HK' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.86 Max: 1141.67
Current: 2.04
0.41
1141.67
Days Inventory 8.32
HK's Days Inventory is ranked higher than
80% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.10 vs. HK: 8.32 )
Ranked among companies with meaningful Days Inventory only.
HK' s Days Inventory Range Over the Past 10 Years
Min: 6.14  Med: 19.08 Max: 35.93
Current: 8.32
6.14
35.93
Days Sales Outstanding 37.61
HK's Days Sales Outstanding is ranked higher than
52% of the 394 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 38.60 vs. HK: 37.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.1  Med: 37.88 Max: 379.01
Current: 37.61
27.1
379.01
Days Payable 70.34
HK's Days Payable is ranked lower than
52% of the 260 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 74.36 vs. HK: 70.34 )
Ranked among companies with meaningful Days Payable only.
HK' s Days Payable Range Over the Past 10 Years
Min: 79.03  Med: 230.14 Max: 681.87
Current: 70.34
79.03
681.87

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.08
HK's Price/Median PS Value is ranked higher than
93% of the 390 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. HK: 0.08 )
Ranked among companies with meaningful Price/Median PS Value only.
HK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.11 Max: 3.24
Current: 0.08
0.18
3.24
Earnings Yield (Greenblatt) (%) -92.60
HK's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 523 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.20 vs. HK: -92.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.50 Max: 189.9
Current: -92.6
0.1
189.9

More Statistics

Revenue (TTM) (Mil) $495.4
EPS (TTM) $ -17.33
Beta4.37
Short Percentage of Float10.72%
52-Week Range $0.20 - 6.85
Shares Outstanding (Mil)122.68

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 753 534
EPS ($) 0.17 -0.90
EPS w/o NRI ($) 0.17 -0.90
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for HK

Headlines

Articles On GuruFocus.com
This Oil Company's Hedges and Increasing Production Make It a Good Investment Jun 05 2015 
Weekly CEO Buys Highlight: NUVA, HK, BKFS, PODD, CLF Jun 02 2015 
Weekly 3-Year Low Highlights: TDC, HK, WTW, SBLK May 26 2015 
Meridian Funds Comments on Halcon Resources Corp Dec 17 2014 
Meridian Contrarian Fund 3Q 2014 Commentary Dec 17 2014 
How to Achieve Consistent Profits with Persistent Anomalies Dec 23 2013 
Baron Funds Comments on Halcon Resources Corp Dec 10 2013 
Largest CEO Buys of the Past Week Dec 09 2013 
Weekly Top American Insider Buys Nov 08 2013 
Weekend Fishing in A Virtual Sea of 52-Week Lows Aug 31 2013 

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