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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
HK's Cash to Debt is ranked lower than
95% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.60 vs. HK: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
HK' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: No Debt
Current: 0.01
Equity to Asset 0.21
HK's Equity to Asset is ranked lower than
86% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. HK: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
HK' s 10-Year Equity to Asset Range
Min: -0.19  Med: 0.15 Max: 0.8
Current: 0.21
-0.19
0.8
F-Score: 4
Z-Score: -0.27
M-Score: -3.42
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 : 4/10

vs
industry
vs
history
Operating margin (%) -67.00
HK's Operating margin (%) is ranked lower than
70% of the 493 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.19 vs. HK: -67.00 )
Ranked among companies with meaningful Operating margin (%) only.
HK' s 10-Year Operating margin (%) Range
Min: -129.16  Med: 18.55 Max: 38.11
Current: -67
-129.16
38.11
Net-margin (%) -19.69
HK's Net-margin (%) is ranked lower than
54% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.66 vs. HK: -19.69 )
Ranked among companies with meaningful Net-margin (%) only.
HK' s 10-Year Net-margin (%) Range
Min: -122.33  Med: -1.44 Max: 33.8
Current: -19.69
-122.33
33.8
ROE (%) -13.84
HK's ROE (%) is ranked lower than
60% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. HK: -13.84 )
Ranked among companies with meaningful ROE (%) only.
HK' s 10-Year ROE (%) Range
Min: -203.73  Med: -5.62 Max: 153.55
Current: -13.84
-203.73
153.55
ROA (%) -3.36
HK's ROA (%) is ranked higher than
57% of the 571 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.19 vs. HK: -3.36 )
Ranked among companies with meaningful ROA (%) only.
HK' s 10-Year ROA (%) Range
Min: -26.41  Med: -0.44 Max: 15.15
Current: -3.36
-26.41
15.15
ROC (Joel Greenblatt) (%) -12.96
HK's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. HK: -12.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -46.41  Med: 3.41 Max: 43761.76
Current: -12.96
-46.41
43761.76
Revenue Growth (3Y)(%) -18.70
HK's Revenue Growth (3Y)(%) is ranked lower than
81% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. HK: -18.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -16.75 Max: 49.9
Current: -18.7
0
49.9
EBITDA Growth (3Y)(%) -20.60
HK's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 305 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.90 vs. HK: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -3.20 Max: 62
Current: -20.6
0
62
» HK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

HK Guru Trades in Q2 2014

Paul Tudor Jones 11,667 sh (New)
Murray Stahl 112,793 sh (New)
First Eagle Investment 500,000 sh (New)
Pioneer Investments 192,580 sh (+28.56%)
» More
Q3 2014

HK Guru Trades in Q3 2014

John Burbank 13,095 sh (New)
Paul Tudor Jones 52,200 sh (+347.42%)
Murray Stahl 196,760 sh (+74.44%)
Pioneer Investments 239,423 sh (unchged)
First Eagle Investment Sold Out
» More
Q4 2014

HK Guru Trades in Q4 2014

Murray Stahl 432,336 sh (+119.73%)
Paul Tudor Jones 79,816 sh (+52.90%)
Pioneer Investments Sold Out
John Burbank Sold Out
» More
Q1 2015

HK Guru Trades in Q1 2015

Pioneer Investments 124,572 sh (New)
Murray Stahl 516,553 sh (+19.48%)
Paul Tudor Jones 94,103 sh (+17.90%)
» 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
HKRCP205.4613.99Class A

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

Baron Funds Comments on Halcon Resources Corp - Dec 10, 2013

Halcon Resources Corp. (HK) is an emerging growth company in the independent exploration and production industry. The company is well positioned in several key unconventional oil plays around the country. Even though the company appears to have improved its drilling results and met expectations for growth in the third quarter, its shares suffered from balance sheet concerns and the company's ability to fund its growth over the next 12-18 months. Halcon raised capital in August and sold assets at a favorable price, both of which we think should allay these concerns.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Halcon Resources Corp

Weekly 3-Year Low Highlights: TDC, HK, WTW, SBLK
According to GuruFocus list of 3-year lows, Teradata Corp, Halcon Resources Corp, Weight Watchers International Inc, and Star Bulk Carriers Corp have all reached their 3-year lows. Read more...
Meridian Funds Comments on Halcon Resources Corp
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. Read more...

Ratios

vs
industry
vs
history
Forward P/E 80.00
HK's Forward P/E is ranked lower than
84% of the 231 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.10 vs. HK: 80.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.42
HK's P/B is ranked higher than
80% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.97 vs. HK: 0.42 )
Ranked among companies with meaningful P/B only.
HK' s 10-Year P/B Range
Min: 0.29  Med: 1.84 Max: 199.5
Current: 0.42
0.29
199.5
P/S 0.59
HK's P/S is ranked higher than
85% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. HK: 0.59 )
Ranked among companies with meaningful P/S only.
HK' s 10-Year P/S Range
Min: 0.16  Med: 1.44 Max: 5.28
Current: 0.59
0.16
5.28
POCF 0.87
HK's POCF is ranked higher than
89% of the 346 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. HK: 0.87 )
Ranked among companies with meaningful POCF only.
HK' s 10-Year POCF Range
Min: 0.41  Med: 3.89 Max: 48.53
Current: 0.87
0.41
48.53
Current Ratio 1.12
HK's Current Ratio is ranked lower than
55% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. HK: 1.12 )
Ranked among companies with meaningful Current Ratio only.
HK' s 10-Year Current Ratio Range
Min: 0.41  Med: 0.83 Max: 1141.67
Current: 1.12
0.41
1141.67
Quick Ratio 1.12
HK's Quick Ratio is ranked lower than
53% of the 549 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. HK: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
HK' s 10-Year Quick Ratio Range
Min: 0.41  Med: 0.83 Max: 1141.67
Current: 1.12
0.41
1141.67
Days Inventory 7.33
HK's Days Inventory is ranked higher than
80% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.36 vs. HK: 7.33 )
Ranked among companies with meaningful Days Inventory only.
HK' s 10-Year Days Inventory Range
Min: 6.14  Med: 18.31 Max: 35.79
Current: 7.33
6.14
35.79
Days Sales Outstanding 28.31
HK's Days Sales Outstanding is ranked higher than
69% of the 444 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.25 vs. HK: 28.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s 10-Year Days Sales Outstanding Range
Min: 1.85  Med: 45.76 Max: 378.44
Current: 28.31
1.85
378.44

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
HK's Price/Tangible Book is ranked higher than
81% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. HK: 0.40 )
Ranked among companies with meaningful Price/Tangible Book only.
HK' s 10-Year Price/Tangible Book Range
Min: 0.42  Med: 1.62 Max: 156.5
Current: 0.4
0.42
156.5
Price/Median PS Value 0.39
HK's Price/Median PS Value is ranked higher than
60% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. HK: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
HK' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.06 Max: 3.39
Current: 0.39
0.2
3.39
Earnings Yield (Greenblatt) (%) -15.04
HK's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.70 vs. HK: -15.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -15.06  Med: 5.80 Max: 385.3
Current: -15.04
-15.06
385.3

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:HKRCP.USA, RAQH.Germany,
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 primarily of 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.
» 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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