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Also traded in: Germany

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 427 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: -0.36  Med: 0.08 Max: 0.8
Current: 0.09
-0.36
0.8
Piotroski F-Score: 5
Altman Z-Score: -2.02
Beneish M-Score: -4.15
WACC vs ROIC
12.29%
-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 : 2/10

vs
industry
vs
history
Operating Margin % -263.07
HK's Operating Margin % is ranked lower than
79% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -48.73 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: -8.53 Max: 31.7
Current: -263.07
-498.75
31.7
Net Margin % -296.71
HK's Net Margin % is ranked lower than
78% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -55.69 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: -11.62 Max: 27.52
Current: -296.71
-349.39
27.52
ROA % -41.24
HK's ROA % is ranked lower than
77% of the 506 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.12 vs. HK: -41.24 )
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: -41.24
-39.07
5.38
ROC (Joel Greenblatt) % -40.76
HK's ROC (Joel Greenblatt) % is ranked lower than
68% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.34 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: -1.2 Max: 17.2
Current: -40.76
-64.51
17.2
3-Year Revenue Growth Rate -13.60
HK's 3-Year Revenue Growth Rate is ranked higher than
57% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.10 vs. HK: -13.60 )
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: -14.7 Max: 49.5
Current: -13.6
0
49.5
3-Year EPS without NRI Growth Rate 60.10
HK's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.50 vs. HK: 60.10 )
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: -52.5 Max: 60.1
Current: 60.1
0
60.1
GuruFocus has detected 5 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

(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
HKRCP47.0061.17Class A

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213111    SIC: 1311
Compare:NYSE:ECR, NYSE:SD, OTCPK:OPGYF, OTCPK:BNPUF, NYSE:PGH, OTCPK:IACAF, OTCPK:ENQUF, NYSE:SN, AMEX:PARR, OTCPK:BNEFF, NYSE:BTE, NYSE:CRC, OTCPK:SNEGF, OTCPK:AOIFF, AMEX:ERN, NAS:DMLP, NYSE:DKL, OTCPK:CWEGF, OTCPK:KELTF, OTCPK:CNNEF » details
Traded in other countries:RAQK.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 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 2015, the company reported net proven reserves of 147 million barrels of oil equivalent. Net production averaged about 42,000 boe per day in 2015 at a ratio of 79% oil, 10% natural gas liquids, and 11% natural gas.

Ratios

vs
industry
vs
history
Forward PE Ratio 6.99
HK's Forward PE Ratio is ranked higher than
91% of the 157 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.10 vs. HK: 6.99 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 5.71
HK's PB Ratio is ranked lower than
90% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. HK: 5.71 )
Ranked among companies with meaningful PB Ratio only.
HK' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 2.32 Max: 181.69
Current: 5.71
0.29
181.69
PS Ratio 0.13
HK's PS Ratio is ranked higher than
97% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.49 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: 1.25 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 331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.81 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: 3.37 Max: 49.1
Current: 0.17
0.08
49.1
EV-to-EBIT -1.92
HK's EV-to-EBIT is ranked lower than
99.99% of the 150 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.17 vs. HK: -1.92 )
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: -1.92
-164.7
1565.1
EV-to-EBITDA -2.29
HK's EV-to-EBITDA is ranked lower than
99.99% of the 268 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.25 vs. HK: -2.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
HK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: 6.65 Max: 198.7
Current: -2.29
-32.4
198.7
Current Ratio 0.77
HK's Current Ratio is ranked lower than
64% of the 490 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. HK: 0.77 )
Ranked among companies with meaningful Current Ratio only.
HK' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.85 Max: 1141.67
Current: 0.77
0.09
1141.67
Quick Ratio 0.77
HK's Quick Ratio is ranked lower than
63% of the 489 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: 0.09  Med: 0.85 Max: 1141.67
Current: 0.77
0.09
1141.67
Days Inventory 7.68
HK's Days Inventory is ranked higher than
84% of the 200 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 169.73
HK's Days Sales Outstanding is ranked lower than
90% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 56.15 vs. HK: 169.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 37.88 Max: 378.44
Current: 169.73
24.05
378.44
Days Payable 62.65
HK's Days Payable is ranked lower than
58% of the 239 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: 79.03  Med: 230.14 Max: 678.39
Current: 62.65
79.03
678.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -33.30
HK's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. HK: -33.30 )
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: -156.1  Med: -33.3 Max: 0
Current: -33.3
-156.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.71
HK's Price-to-Tangible-Book is ranked lower than
88% of the 473 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. HK: 5.71 )
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: 2 Max: 142.53
Current: 5.71
0.43
142.53
Price-to-Median-PS-Value 0.10
HK's Price-to-Median-PS-Value is ranked higher than
93% of the 430 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: 0.08  Med: 1.04 Max: 3.39
Current: 0.1
0.08
3.39
Earnings Yield (Greenblatt) % -52.08
HK's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 575 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.93 vs. HK: -52.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 5.3 Max: 200.5
Current: -52.08
0.1
200.5

More Statistics

Revenue (TTM) (Mil) $317.8
EPS (TTM) $ -268.57
Beta4.84
Short Percentage of Float30.01%
52-Week Range $6.45 - 49.98
Shares Outstanding (Mil)93.00

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.99
EPS without NRI ($) 0.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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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