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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 : 3/10

vs
industry
vs
history
Equity-to-Asset 0.09
HK's Equity-to-Asset is ranked lower than
83% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. HK: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
HK' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.43  Med: 0.02 Max: 0.8
Current: 0.09
-0.43
0.8
Piotroski F-Score: 5
Altman Z-Score: -1.99
Beneish M-Score: -5.92
WACC vs ROIC
17.35%
-44.29%
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 : 4/10

vs
industry
vs
history
Operating Margin % -263.07
HK's Operating Margin % is ranked lower than
80% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. HK: -263.07 )
Ranked among companies with meaningful Operating Margin % only.
HK' s Operating Margin % Range Over the Past 10 Years
Min: -498.75  Med: -11.97 Max: 28.83
Current: -263.07
-498.75
28.83
Net Margin % -296.71
HK's Net Margin % is ranked lower than
80% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. HK: -296.71 )
Ranked among companies with meaningful Net Margin % only.
HK' s Net Margin % Range Over the Past 10 Years
Min: -349.39  Med: -21.7 Max: 27.52
Current: -296.71
-349.39
27.52
ROA % -41.24
HK's ROA % is ranked lower than
78% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. HK: -41.24 )
Ranked among companies with meaningful ROA % only.
HK' s ROA % Range Over the Past 10 Years
Min: -41.24  Med: -2.03 Max: 5.38
Current: -41.24
-41.24
5.38
ROC (Joel Greenblatt) % -40.76
HK's ROC (Joel Greenblatt) % is ranked lower than
70% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. HK: -40.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -64.51  Med: -1.27 Max: 11.2
Current: -40.76
-64.51
11.2
3-Year Revenue Growth Rate -100.00
HK's 3-Year Revenue Growth Rate is ranked higher than
60% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.85 Max: 49.5
Current: -100
0
49.5
3-Year EBITDA Growth Rate -100.00
HK's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.60 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.95 Max: 62
Current: -100
0
62
3-Year EPS without NRI Growth Rate -100.00
HK's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. HK: -100.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -79 Max: 60.1
Current: -100
0
60.1
GuruFocus has detected 4 Warning Signs with Halcon Resources Corp $HK.
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» HK's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HK Guru Trades in Q1 2016

Jim Simons 658,176 sh (+700.77%)
Paul Tudor Jones 16,521 sh (+400.00%)
» More
Q2 2016

HK Guru Trades in Q2 2016

Paul Tudor Jones 16,521 sh (unchged)
Jim Simons Sold Out
» More
Q3 2016

HK Guru Trades in Q3 2016

Jim Simons 89,600 sh (New)
Arnold Schneider 1,714,798 sh (New)
Steven Cohen 505,200 sh (New)
Paul Tudor Jones Sold Out
» More
Q4 2016

HK Guru Trades in Q4 2016

Jim Simons 545,300 sh (+508.59%)
Arnold Schneider 3,498,432 sh (+104.01%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HK

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP47.0061.17Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213111    SIC: 1311
Compare:OTCPK:UNEGF, OTCPK:BNPUF, NYSE:SD, NYSE:CRC, NYSE:ECR, OTCPK:OPGYF, OTCPK:ENQUF, OTCPK:IACAF, OTCPK:BNEFF, AMEX:PARR, NYSE:PGH, OTCPK:CWEGF, AMEX:REI, NAS:DMLP, OTCPK:AOIFF, NYSE:SN, OTCPK:CNNEF, AMEX:ERN, OTCPK:TNEYF, NYSE:BTE » details
Traded in other countries:RAQK.Germany,
Headquarter Location:USA
Halcon Resources Corp is an oil and natural gas company. The Company is engaged in the acquisition, production, exploration and development of onshore liquids-rich oil and natural gas assets in the United States.

Halcon Resources is an independent oil and gas producer in the United States that operates in three primary regions: the Bakken in North Dakota, the El Halcon extension of the Eagle Ford in Texas, and the Tuscaloosa Marine Shale in Louisiana and Mississippi. At the end of 2016, the company reported net proven reserves of 149 million barrels of oil equivalent. Net production averaged about 37,000 boe per day in 2016 at a ratio of 76% oil, 12% natural gas liquids, and 12% natural gas.

Top Ranked Articles about Halcon Resources Corp

Halcón Resources Announces First Quarter 2017 Earnings Release and Conference Call Schedule
Halcón Resources Announces Closing of "El Halcón" - East Texas Eagle Ford Divestiture

Houston, Texas, March 09, 2017 (GLOBE NEWSWIRE) -- Halcón Resources Corporation (:HK) (“Halcón” or the “Company”) announced today it closed the divestiture of its El Halcón assets in East Texas for $500 million in cash, subject to certain closing adjustments. 
The effective date of the divestiture is January 1, 2017.  As of December 31, 2016, estimated proved reserves from the El Halcón assets were approximately 35.1 MMBoe, or 24% of Halcón’s estimated year-end 2016 proved reserves.  Current net production from the El Halcón assets is approximately 5,600 boe/d. About Halcón Resources Halcón Resources Corporation is an independent energy company engaged in the acquisition, production, exploration and development of onshore oil and natural gas properties in the United States. For more information contact Quentin Hicks, Senior Vice President of Finance & Investor Relations, at 832-538-0557 or [email protected]
 



Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 10.18
HK's Forward PE Ratio is ranked higher than
94% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.70 vs. HK: 10.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.88
HK's PB Ratio is ranked lower than
89% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. HK: 5.88 )
Ranked among companies with meaningful PB Ratio only.
HK' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 2.35 Max: 181.69
Current: 5.88
0.29
181.69
PS Ratio 0.13
HK's PS Ratio is ranked higher than
97% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. HK: 0.13 )
Ranked among companies with meaningful PS Ratio only.
HK' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 1.26 Max: 4.52
Current: 0.13
0.06
4.52
Price-to-Operating-Cash-Flow 0.17
HK's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 267 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. HK: 0.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.08  Med: 3.42 Max: 49.1
Current: 0.17
0.08
49.1
EV-to-EBIT -2.03
HK's EV-to-EBIT is ranked lower than
99.99% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.34 vs. HK: -2.03 )
Ranked among companies with meaningful EV-to-EBIT only.
HK' s EV-to-EBIT Range Over the Past 10 Years
Min: -164.7  Med: -1.1 Max: 1565.1
Current: -2.03
-164.7
1565.1
EV-to-EBITDA -2.43
HK's EV-to-EBITDA is ranked lower than
99.99% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.98 vs. HK: -2.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: 6.8 Max: 198.7
Current: -2.43
-32.4
198.7
Current Ratio 0.77
HK's Current Ratio is ranked lower than
64% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. HK: 0.77 )
Ranked among companies with meaningful Current Ratio only.
HK' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.73 Max: 647.15
Current: 0.77
0.42
647.15
Quick Ratio 0.77
HK's Quick Ratio is ranked lower than
63% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. HK: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
HK' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.67 Max: 647.15
Current: 0.77
0.42
647.15
Days Inventory 7.68
HK's Days Inventory is ranked higher than
85% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. HK: 7.68 )
Ranked among companies with meaningful Days Inventory only.
HK' s Days Inventory Range Over the Past 10 Years
Min: 6.14  Med: 16.9 Max: 35
Current: 7.68
6.14
35
Days Sales Outstanding 99.29
HK's Days Sales Outstanding is ranked lower than
91% of the 381 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 55.27 vs. HK: 99.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 36.57 Max: 378.44
Current: 99.29
24.05
378.44
Days Payable 62.65
HK's Days Payable is ranked lower than
60% of the 238 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 88.02 vs. HK: 62.65 )
Ranked among companies with meaningful Days Payable only.
HK' s Days Payable Range Over the Past 10 Years
Min: 62.65  Med: 225.66 Max: 678.39
Current: 62.65
62.65
678.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -236.10
HK's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. HK: -236.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -236.1  Med: -57.5 Max: 0
Current: -236.1
-236.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.89
HK's Price-to-Tangible-Book is ranked lower than
88% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. HK: 5.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.43  Med: 3.03 Max: 142.53
Current: 5.89
0.43
142.53
Price-to-Median-PS-Value 0.10
HK's Price-to-Median-PS-Value is ranked higher than
92% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. HK: 0.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.08 Max: 3.16
Current: 0.1
0.1
3.16
Earnings Yield (Greenblatt) % -49.41
HK's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.19 vs. HK: -49.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -50.11  Med: 5.3 Max: 11.8
Current: -49.41
-50.11
11.8

More Statistics

Revenue (TTM) (Mil) $317.8
EPS (TTM) $ -268.57
Beta4.84
Short Percentage of Float32.43%
52-Week Range $6.42 - 49.98
Shares Outstanding (Mil)92.97

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 618 900
EPS ($) 0.70 1.06
EPS without NRI ($) 0.70 1.06
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:HK

Headlines

Articles On GuruFocus.com
Halcón Resources Announces First Quarter 2017 Earnings Release and Conference Call Schedule Apr 12 2017 
Halcón Resources Announces Closing of "El Halcón" - East Texas Eagle Ford Divestiture Mar 09 2017 
Halcón Resources Announces the Redemption of All Remaining 8.625% Senior Secured Notes Due 2020 Feb 16 2017 
Halcón Resources Announces Results of Tender Offer for its 8.625% Senior Secured Notes Due 2020 Feb 16 2017 
Halcón Resources Announces Pricing of $850 Million Offering of Unsecured Notes Feb 09 2017 
Halcón Resources Commences Cash Tender Offer for Any and All of Its 8.625% Senior Secured Notes D Feb 09 2017 
Halcón Resources Announces $700 Million Offering of Unsecured Notes Feb 09 2017 
Halcón Resources Announces Fourth Quarter 2016 Earnings Release and Conference Call Schedule Jan 31 2017 
Halcón Resources Announces Pricing of $400 Million Private Placement Jan 24 2017 
Halcón Resources Announces Entry into the Delaware Basin Jan 24 2017 

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