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Also traded in: Germany, USA

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 : 5/10

vs
industry
vs
history
Equity to Asset 0.11
HK's Equity to Asset is ranked lower than
87% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. HK: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
HK' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.13 Max: 0.8
Current: 0.11
-0.19
0.8
F-Score: 4
Z-Score: -1.71
M-Score: -5.46
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 (%) -344.71
HK's Operating margin (%) is ranked lower than
85% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. HK: -344.71 )
Ranked among companies with meaningful Operating margin (%) only.
HK' s Operating margin (%) Range Over the Past 10 Years
Min: -129.16  Med: 8.58 Max: 38.11
Current: -344.71
-129.16
38.11
Net-margin (%) -188.60
HK's Net-margin (%) is ranked lower than
77% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. HK: -188.60 )
Ranked among companies with meaningful Net-margin (%) only.
HK' s Net-margin (%) Range Over the Past 10 Years
Min: -122.33  Med: -1.42 Max: 27.52
Current: -188.6
-122.33
27.52
ROE (%) -125.97
HK's ROE (%) is ranked lower than
88% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. HK: -125.97 )
Ranked among companies with meaningful ROE (%) only.
HK' s ROE (%) Range Over the Past 10 Years
Min: -203.73  Med: -20.28 Max: 132.77
Current: -125.97
-203.73
132.77
ROA (%) -23.46
HK's ROA (%) is ranked lower than
72% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. HK: -23.46 )
Ranked among companies with meaningful ROA (%) only.
HK' s ROA (%) Range Over the Past 10 Years
Min: -26.41  Med: -0.44 Max: 5.36
Current: -23.46
-26.41
5.36
ROC (Joel Greenblatt) (%) -50.15
HK's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. HK: -50.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -46.41  Med: 1.14 Max: 21.29
Current: -50.15
-46.41
21.29
Revenue Growth (3Y)(%) -19.80
HK's Revenue Growth (3Y)(%) is ranked lower than
82% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. HK: -19.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -17.10 Max: 49.8
Current: -19.8
0
49.8
EBITDA Growth (3Y)(%) -19.50
HK's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 272 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. HK: -19.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.90 Max: 62.3
Current: -19.5
0
62.3
» HK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

HK Guru Trades in Q4 2014

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

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Preferred stocks of Halcon Resources Corp

SymbolPriceYieldDescription
HKRCP16.00269.53Class 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

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...

Ratios

vs
industry
vs
history
Forward P/E 3.44
HK's Forward P/E is ranked higher than
91% of the 366 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 20.12 vs. HK: 3.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.12
HK's P/B is ranked higher than
95% of the 559 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. HK: 0.12 )
Ranked among companies with meaningful P/B only.
HK' s P/B Range Over the Past 10 Years
Min: 0.12  Med: 1.76 Max: 65.23
Current: 0.12
0.12
65.23
P/S 0.09
HK's P/S is ranked higher than
96% of the 559 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. HK: 0.09 )
Ranked among companies with meaningful P/S only.
HK' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 1.51 Max: 5.28
Current: 0.09
0.09
5.28
POCF 0.13
HK's POCF is ranked higher than
98% of the 558 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.85 vs. HK: 0.13 )
Ranked among companies with meaningful POCF only.
HK' s POCF Range Over the Past 10 Years
Min: 0.13  Med: 4.02 Max: 36.18
Current: 0.13
0.13
36.18
Current Ratio 1.19
HK's Current Ratio is ranked lower than
53% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. HK: 1.19 )
Ranked among companies with meaningful Current Ratio only.
HK' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.85 Max: 1141.67
Current: 1.19
0.41
1141.67
Quick Ratio 1.18
HK's Quick Ratio is ranked lower than
51% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. HK: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
HK' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.85 Max: 1141.67
Current: 1.18
0.41
1141.67
Days Inventory 8.05
HK's Days Inventory is ranked higher than
81% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.21 vs. HK: 8.05 )
Ranked among companies with meaningful Days Inventory only.
HK' s Days Inventory Range Over the Past 10 Years
Min: 6.14  Med: 18.41 Max: 35.93
Current: 8.05
6.14
35.93
Days Sales Outstanding 37.68
HK's Days Sales Outstanding is ranked higher than
53% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.59 vs. HK: 37.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
HK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.05  Med: 52.39 Max: 386.18
Current: 37.68
24.05
386.18
Days Payable 106.33
HK's Days Payable is ranked higher than
52% of the 244 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 104.09 vs. HK: 106.33 )
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: 732.15
Current: 106.33
79.03
732.15

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.12
HK's Price/Tangible Book is ranked higher than
94% of the 559 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. HK: 0.12 )
Ranked among companies with meaningful Price/Tangible Book only.
HK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 1.61 Max: 55.31
Current: 0.12
0.43
55.31
Price/Median PS Value 0.06
HK's Price/Median PS Value is ranked higher than
92% of the 558 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.31 vs. HK: 0.06 )
Ranked among companies with meaningful Price/Median PS Value only.
HK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.07 Max: 3.24
Current: 0.06
0.2
3.24
Earnings Yield (Greenblatt) (%) -73.50
HK's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 494 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.80 vs. HK: -73.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.70 Max: 329
Current: -73.5
0.1
329

More Statistics

Revenue(Mil) $674
EPS $ -15.03
Beta3.78
Short Percentage of Float21.14%
52-Week Range $0.20 - 11.60
Shares Outstanding(Mil)121.04

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 775 975 1,154
EPS($) -0.08 0.36 -1.16
EPS without NRI($) -0.08 0.36 -1.16

Business Description

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