Trade

with

Halcon Resources Corp
(NYSE: HK)
AdChoices
3.05
-0.05
-1.61%
After Hours :
3.05
0.00
0.00%

Open

3.07

Previous Close

3.10

Volume (Avg)

3.14M (8.14M)

Day's Range

3.00-3.14

52Wk Range

2.38-7.50

Market Cap.

1.31B

Dividend Rate ( Yield )

-

Beta

0.86

Shares Outstanding

421.57M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 999.51M

    • Net Income

    • -1.22B

    • Market Cap.

    • 1.31B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -119.21

    • PEG (Price/Earnings Growth) Ratio

    • 0.29

    • Beta

    • 0.86

    • Forward P/E

    • 10.80

    • Price/Sales

    • 1.04

    • Price/Book Value

    • 0.97

    • Price/Cash flow

    • 2.03

      • EBITDA

      • -827.29M

      • Return on Capital %

      • -23.98

      • Return on Equity %

      • -75.05

      • Return on Assets %

      • -23.98

      • Book Value/Share

      • 3.13

      • Shares Outstanding

      • 421.57M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 4.67

        • Credit Rating

        • B-

        • Analysts

        • 4

        • EPS Estimate

        • 0.31

        • Cashflow Estimate

        • 1.55

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 51.60

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.63

          • Net Income

            Q/Q (last year)

          • -

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • 40.48

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 76.03

            • 56.59

            • Pre-Tax Margin

            • -132.86

            • 21.07

            • Net Profit Margin

            • -119.21

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 65.00

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -48.60

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • -49.40

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.61

              • 0.36

              • Current Ratio

              • 0.70

              • 1.16

              • Quick Ratio

              • 0.64

              • 0.92

              • Interest Coverage

              • -

              • 9.82

              • Leverage Ratio

              • 4.34

              • 2.03

              • Book Value/Share

              • 3.13

              • 20.56

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -0.96

                • 27.32

                • P/E Ratio 5-Year High

                • -3.82

                • 631.20

                • P/E Ratio 5-Year Low

                • -0.52

                • 119.09

                • Price/Sales Ratio

                • 1.14

                • 2.18

                • Price/Book Value

                • 1.07

                • 1.64

                • Price/Cash Flow Ratio

                • 2.03

                • 5.21

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -75.05

                    (-57.40)

                  • 10.83

                    (11.22)

                  • Return on Assets %

                    (5-Year Average)

                  • -23.98

                    (-9.10)

                  • 5.19

                    (5.35)

                  • Return on Capital %

                    (5-Year Average)

                  • -28.64

                    (-8.80)

                  • 7.74

                    (8.13)

                  • Income/Employee

                  • -

                  • 175.61k

                  • Inventory Turnover

                  • 45.27

                  • 12.99

                  • Asset Turnover

                  • 0.20

                  • 0.40

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -1.29B
                  Operating Margin
                  -129.16
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  2.03
                  Ownership

                  Institutional Ownership

                  63.40%

                  Top 10 Institutions

                  49.40%

                  Mutual Fund Ownership

                  12.35%

                  Float

                  58.86%

                  5% / Insider Ownership

                  3.11%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • GAM North American Growth

                  •  

                    6,000,000

                  • 0.00

                  • 1.43

                  • Vanguard Small Cap Index

                  •  

                    4,029,055

                  • -0.05

                  • 0.96

                  • iShares Russell 2000 (AU)

                  •  

                    3,892,336

                  • -1.46

                  • 0.72

                  • Vanguard Total Stock Mkt Idx

                  •  

                    3,740,022

                  • 0.00

                  • 0.89

                  • SPDR® S&P Oil & Gas Explor & Prodtn ETF

                  •  

                    2,868,692

                  • -16.69

                  • 0.53

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    2,721,999

                  • -1.94

                  • 0.65

                  • Vanguard Extended Market Index Fund

                  •  

                    2,303,514

                  • -3.70

                  • 0.55

                  • Oak Ridge Small Cap Growth Fund

                  •  

                    2,000,000

                  • 0.00

                  • 0.47

                  • iShares Russell 2000 Value

                  •  

                    1,736,781

                  • 0.26

                  • 0.32

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Petro-Hunt, L.L.C.

                  •  

                    103,741,278

                  • 0.00%

                  • 24.96

                  • Canada Pension Plan Investment Board

                  •  

                    49,631,899

                  • +0.27%

                  • 11.77

                  • Vanguard Group, Inc.

                  •  

                    14,376,600

                  • +1.17%

                  • 3.41

                  • BlackRock Fund Advisors

                  •  

                    7,187,866

                  • +1.53%

                  • 1.70

                  • State Street Corp

                  •  

                    6,794,386

                  • -14.03%

                  • 1.61

                  • GAM London Limited

                  •  

                    6,000,000

                  • +50.00%

                  • 1.42

                  • GAM International Management Ltd.

                  •  

                    6,000,000

                  • 0.00%

                  • 1.43

                  • Citadel Advisors Llc

                  •  

                    4,588,209

                  • +14,292.12%

                  • 1.09

                  • Oak Ridge Investments, LLC

                  •  

                    3,074,451

                  • +0.74%

                  • 0.73

                  Company Profile

                  Sector

                  Energy

                  Industry

                  Oil & Gas E&P

                  Type

                  Hard Assets

                  Style

                  Small Core

                  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 natura...morel 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 market...mores, 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.lessless

                  Key People

                  Floyd C. Wilson

                  CEO/Chairman of the Board/Director

                  Mark J. Mize

                  CFO/Executive VP/Treasurer

                  David S. Elkouri

                  Executive VP, Divisional/Other Executive Officer

                  Larry L. Helm

                  Executive VP, Divisional

                  Charles E. Cusack,III

                  Executive VP/COO

                  • Halcon Resources Corp

                  • 1000 Louisiana Street

                  • Houston, TX 77002

                  • USA.Map

                  • Phone: +1 832 538-0300

                  • Fax: -

                  • halconresources.com

                  Incorporated

                  2004

                  Employees

                  420

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