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Halcón Resources

NYSE:HK
Snowflake Description

Limited growth and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
HK
NYSE
$34M
Market Cap
  1. Home
  2. US
  3. Energy
Company description

Halcón Resources Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. The last earnings update was 11 days ago. More info.


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  • Halcón Resources has significant price volatility in the past 3 months.
HK Share Price and Events
7 Day Returns
-27.6%
NYSE:HK
0.4%
US Oil and Gas
-0.7%
US Market
1 Year Returns
-96.2%
NYSE:HK
-16.7%
US Oil and Gas
3%
US Market
HK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Halcón Resources (HK) -27.6% -84.9% -88.5% -96.2% -97.2% -100%
US Oil and Gas 0.4% -4.6% -2.2% -16.7% -0.1% -32.7%
US Market -0.7% -2% 2.4% 3% 39.2% 42%
1 Year Return vs Industry and Market
  • HK underperformed the Oil and Gas industry which returned -16.7% over the past year.
  • HK underperformed the Market in United States of America which returned 3% over the past year.
Price Volatility
HK
Industry
5yr Volatility vs Market

Value

 Is Halcón Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Halcón Resources. This is due to cash flow or dividend data being unavailable. The share price is $0.2101.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Halcón Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Halcón Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:HK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-1.82
NYSE:HK Share Price ** NYSE (2019-05-17) in USD $0.21
United States of America Oil and Gas Industry PE Ratio Median Figure of 100 Publicly-Listed Oil and Gas Companies 12.94x
United States of America Market PE Ratio Median Figure of 3,088 Publicly-Listed Companies 17.89x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Halcón Resources.

NYSE:HK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:HK Share Price ÷ EPS (both in USD)

= 0.21 ÷ -1.82

-0.12x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Halcón Resources is loss making, we can't compare its value to the US Oil and Gas industry average.
  • Halcón Resources is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Halcón Resources's expected growth come at a high price?
Raw Data
NYSE:HK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.12x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
117.8%per year
United States of America Oil and Gas Industry PEG Ratio Median Figure of 75 Publicly-Listed Oil and Gas Companies 0.51x
United States of America Market PEG Ratio Median Figure of 2,117 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Halcón Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Halcón Resources's assets?
Raw Data
NYSE:HK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $5.38
NYSE:HK Share Price * NYSE (2019-05-17) in USD $0.21
United States of America Oil and Gas Industry PB Ratio Median Figure of 194 Publicly-Listed Oil and Gas Companies 1.05x
United States of America Market PB Ratio Median Figure of 5,195 Publicly-Listed Companies 1.83x
NYSE:HK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:HK Share Price ÷ Book Value per Share (both in USD)

= 0.21 ÷ 5.38

0.04x

* Primary Listing of Halcón Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Halcón Resources is good value based on assets compared to the US Oil and Gas industry average.
X
Value checks
We assess Halcón Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Halcón Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Halcón Resources expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
117.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Halcón Resources expected to grow at an attractive rate?
  • Unable to compare Halcón Resources's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Halcón Resources's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Halcón Resources's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:HK Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:HK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts 117.8%
NYSE:HK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 25.3%
United States of America Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 12.9%
United States of America Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.9%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:HK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:HK Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 257
2020-12-31 345 171 -9 4
2019-12-31 266 93 -351 3
NYSE:HK Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 229 43 -288
2018-12-31 227 67 46
2018-09-30 192 49 -194
2018-06-30 227 36 307
2018-03-31 292 56 297
2017-12-31 378 115 488
2017-09-30 483 193 552
2017-06-30 488 258 598
2017-03-31 474 290 243
2016-12-31 420 278 -467
2016-09-30 406 322 -909
2016-06-30 434 392 -1,250

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Halcón Resources is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Halcón Resources's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:HK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from Halcón Resources Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:HK Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31 -0.07 0.26 -0.32 7.00
2019-12-31 -2.20 -1.88 -2.36 5.00
NYSE:HK Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -1.82
2018-12-31 0.29
2018-09-30 -1.25
2018-06-30 2.02
2018-03-31 2.00
2017-12-31 3.67
2017-09-30 4.67
2017-06-30 3.55
2017-03-31 1.82
2016-12-31 -4.19
2016-09-30 -10.15
2016-06-30 -355.51

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Halcón Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Halcón Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Halcón Resources has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Halcón Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Halcón Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Halcón Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Halcón Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Halcón Resources's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Halcón Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Halcón Resources Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:HK Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 229.27 -288.00 51.45
2018-12-31 226.61 45.96 62.06
2018-09-30 191.54 -193.84 72.58
2018-06-30 226.90 307.29 92.05
2018-03-31 291.62 296.53 104.71
2017-12-31 377.97 487.68 110.35
2017-09-30 482.94 552.31 111.68
2017-06-30 488.44 597.96 106.48
2017-03-31 474.45 242.64 104.27
2016-12-31 420.21 -467.24 125.04
2016-09-30 406.07 -908.99 119.99
2016-06-30 433.56 -1,250.40 107.02
2016-03-31 495.43 -1,972.63 104.97
2015-12-31 550.28 -2,006.96 87.77
2015-09-30 673.62 -1,334.90 94.52
2015-06-30 850.19 -1,271.58 103.06
2015-03-31 1,009.31 -240.33 108.14
2014-12-31 1,148.26 282.94 116.53
2014-09-30 1,198.10 -379.75 123.64
2014-06-30 1,196.60 -1,426.50 127.83
2014-03-31 1,083.80 -1,316.80 133.61
2013-12-31 999.51 -1,233.41 132.41
2013-09-30 834.96 -826.10 102.91
2013-06-30 603.26 13.62 102.27
2013-03-31 412.31 -102.44 81.63
2012-12-31 248.32 -142.33 74.55
2012-09-30 149.15 -146.49 73.80
2012-06-30 100.03 -114.54 44.64

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Halcón Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Halcón Resources has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Halcón Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Halcón Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Halcón Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Halcón Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Halcón Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Halcón Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Halcón Resources's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Halcón Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Halcón Resources Company Filings, last reported 1 month ago.

NYSE:HK Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 853.66 723.46 0.20
2018-12-31 1,197.04 613.11 46.87
2018-09-30 1,046.45 667.73 0.14
2018-06-30 1,122.88 612.35 95.87
2018-03-31 1,134.23 612.06 382.08
2017-12-31 1,072.00 409.17 424.07
2017-09-30 1,161.99 817.76 989.35
2017-06-30 732.03 1,093.55 0.02
2017-03-31 698.79 940.57 62.16
2016-12-31 112.69 964.65 0.02
2016-09-30 132.84 1,004.52 2.01
2016-06-30 -672.63 2,825.81 7.17
2016-03-31 -300.15 2,879.52 8.60
2015-12-31 236.40 2,873.64 8.03
2015-09-30 629.17 3,111.23 6.25
2015-06-30 482.69 3,650.63 9.97
2015-03-31 1,315.60 3,892.32 18.61
2014-12-31 1,889.34 3,695.49 43.71
2014-09-30 1,628.57 3,533.85 94.69
2014-06-30 1,427.51 3,447.03 161.27
2014-03-31 1,380.80 3,534.58 0.37
2013-12-31 1,447.61 3,185.21 2.83
2013-09-30 1,849.76 3,004.55 0.46
2013-06-30 2,481.83 2,713.95 3.06
2013-03-31 2,101.99 2,507.96 0.80
2012-12-31 2,093.22 2,109.17 2.51
2012-09-30 1,113.81 1,175.00 18.13
2012-06-30 680.89 242.58 219.21
  • Halcón Resources's level of debt (84.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (255.8% vs 84.7% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Information is not available.
  • Unable to confirm if Halcón Resources has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Halcón Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Halcón Resources has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Halcón Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Halcón Resources dividends. Estimated to be 0% next year.
If you bought $2,000 of Halcón Resources shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Halcón Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Halcón Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:HK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
United States of America Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 66 Stocks 3.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2000 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:HK Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Halcón Resources has not reported any payouts.
  • Unable to verify if Halcón Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Halcón Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Halcón Resources has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Halcón Resources's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Halcón Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Halcón Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Halcón Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Halcón Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Halcón Resources has no CEO, or we have no data on them.
Management Team Tenure

Average tenure and age of the Halcón Resources management team in years:

3.5
Average Tenure
48.5
Average Age
  • The tenure for the Halcón Resources management team is about average.
Management Team

Jon Wright

TITLE
Executive VP & COO
COMPENSATION
$1M
AGE
48
TENURE
2.7 yrs

David Elkouri

TITLE
Executive VP & Chief Legal Officer
COMPENSATION
$2M
AGE
64
TENURE
5.1 yrs

Quentin Hicks

TITLE
Executive VP
AGE
43
TENURE
0.2 yrs

Leah Kasparek

TITLE
Senior Vice President of Human Resources & Administration
AGE
49
TENURE
4.4 yrs
Board of Directors Tenure

Average tenure and age of the Halcón Resources board of directors in years:

2.7
Average Tenure
57
Average Age
  • The average tenure for the Halcón Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors

James Christmas

TITLE
Non-Executive Chairman
COMPENSATION
$293K
AGE
70
TENURE
0.3 yrs

Michael Clark

TITLE
Director
COMPENSATION
$255K
AGE
46
TENURE
2.7 yrs

Darryl Schall

TITLE
Director
COMPENSATION
$255K
AGE
57
TENURE
2.7 yrs

Janine McArdle

TITLE
Director
COMPENSATION
$179K
AGE
57
TENURE
0.9 yrs

William Campbell

TITLE
Director
COMPENSATION
$256K
AGE
59
TENURE
2.7 yrs

Ronald Scott

TITLE
Director
COMPENSATION
$241K
AGE
59
TENURE
2.7 yrs

Nate Walton

TITLE
Director
COMPENSATION
$235K
AGE
40
TENURE
2.7 yrs

Carin M. Barth

TITLE
Independent Director
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
11. Apr 19 Sell Ares Management LLC Company 12. Sep 18 12. Sep 18 -4 $4.86 $-19
28. Nov 18 Sell Thomas Fuller Individual 27. Nov 18 27. Nov 18 -1,368 $2.91 $-3,981
20. Nov 18 Sell Leah Kasparek Individual 19. Nov 18 19. Nov 18 -40 $2.99 $-120
20. Nov 18 Sell David Elkouri Individual 19. Nov 18 19. Nov 18 -331 $3.00 $-991
16. Aug 18 Sell Australian Government Future Fund Company 13. Aug 18 15. Aug 18 -224,654 $3.91 $-857,408
16. Aug 18 Sell Alleghany Corp., Asset Management Arm Company 13. Aug 18 15. Aug 18 -101,924 $3.91 $-389,000
16. Aug 18 Sell Ares Management LLC Company 13. Aug 18 15. Aug 18 -659,698 $3.91 $-2,517,786
24. May 18 Sell Franklin Resources, Inc. Company 03. Apr 18 22. May 18 -4,261,485 $5.72 $-24,375,694
X
Management checks
We assess Halcón Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Halcón Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

You Might Like Halcón Resources Corporation (NYSE:HK) But Do You Like Its Debt?

While small-cap stocks, such as Halcón Resources Corporation (NYSE:HK) with its market cap of US$241m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Understanding the company's financial health becomes. … The following basic checks can help you get a picture of the company's balance sheet strength.

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Is Halcón Resources Corporation's (NYSE:HK) CEO Salary Justified?

Floyd Wilson became the CEO of Halcón Resources Corporation (NYSE:HK) in 2012. … This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Floyd Wilson's Compensation Compare With Similar Sized Companies?

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Should You Take Comfort From Insider Transactions At Halcón Resources Corporation (NYSE:HK)?

So before you buy or sell Halcón Resources Corporation (NYSE:HK), you may well want to know whether insiders have been buying or selling. … Halcón Resources Insider Transactions Over The Last Year. … In the last twelve months there was more buying than selling by Halcón Resources insiders

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Should You Worry About Halcón Resources Corporation's (NYSE:HK) CEO Pay?

At the time of writing our data says that Halcón Resources Corporation has a market cap of US$592m, and is paying total annual CEO compensation of US$7m. … We examined companies with market caps from US$200m to US$800m, and discovered that the median CEO compensation of that group was US$2m. … Thus we can conclude that Floyd Wilson receives more in total compensation than the median of a group of companies in the same market, and of similar size to Halcón Resources Corporation

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Why Halcón Resources Corporation (NYSE:HK) Could Be Your Next Investment

Attractive stocks have exceptional fundamentals. … In the case of Halcón Resources Corporation (NYSE:HK), there's. … Below is a brief commentary on these key aspects.

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Why Are Insiders Bearish About Halcón Resources Corporation's (NYSE:HK) Stock?

Halcón Resources's insiders have divested from. … It is widely considered that insider selling stock in their own companies is potentially a bearish signal … The MIT Press (1998) published an article showing that stocks following insider selling underperformed the market by 2.7%

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Can Halcón Resources Corporation's (NYSE:HK) ROE Continue To Surpass The Industry Average?

With an ROE of 30.31%, Halcón Resources Corporation (NYSE:HK) outpaced its own industry which delivered a less exciting 10.82% over the past year. … Sustainability can be gauged by a company’s financial leverage – the more debt it has, the higher ROE is pumped up in the short term, at the expense of long term interest payment burden. … See our latest analysis for Halcón Resources

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Should You Be Tempted To Buy Halcón Resources Corporation (NYSE:HK) Because Of Its PE Ratio?

I am writing today to help inform people who are new to the stock market. … and want to learn about the link between company’s fundamentals and stock market performance. … Although some investors may jump to the conclusion that this is a great buying opportunity, understanding the assumptions behind the P/E ratio might change your mind.

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How Financially Strong Is Halcón Resources Corporation (NYSE:HK)?

Investors are always looking for growth in small-cap stocks like Halcón Resources Corporation (NYSE:HK), with a market cap of US$670.85m. … However, an important fact which most ignore is: how financially healthy is the business?

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What does Halcón Resources Corporation's (NYSE:HK) Balance Sheet Tell Us About Its Future?

Additionally, HK has produced cash from operations of US$278.48M in the last twelve months, resulting in an operating cash to total debt ratio of 28.87%, signalling that HK’s current level of operating cash is high enough to cover debt. … At the current liabilities level of US$207.55M liabilities, it seems that the business is not able to meet these obligations given the level of current assets of US$160.65M, with a current ratio of 0.77x below the prudent level of 3x. … In HK's case, the ratio of 0.54x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: HK’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.

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Company Info

Description

Halcón Resources Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. As of December 31, 2018, the company held interests in 56,900 net acres in the Delaware Basin, located in Pecos, Reeves, Ward, and Winkler Counties, Texas. As of December 31, 2018, it had estimated proved reserves of approximately 85.2 million barrels of oil equivalent comprising 50.7 million barrels of crude oil, 17.1 million barrels of natural gas liquids, and 104.7 billion cubic feet of natural gas. The company was formerly known as RAM Energy Resources, Inc. and changed its name to Halcón Resources Corporation in February 2012. Halcón Resources Corporation was founded in 1987 and is headquartered in Houston, Texas.

Details
Name: Halcón Resources Corporation
HK
Exchange: NYSE
Founded: 1987
$34,048,487
162,058,485
Website: http://www.halconresources.com
Address: Halcón Resources Corporation
1000 Louisiana Street,
Suite 1500,
Houston,
Texas, 77002,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE HK New Common Stock New York Stock Exchange US USD 09. May 2006
DB RAQK New Common Stock Deutsche Boerse AG DE EUR 09. May 2006
Number of employees
Current staff
Staff numbers
116
Halcón Resources employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/20 03:15
End of day share price update: 2019/05/17 00:00
Last estimates confirmation: 2019/05/16
Last earnings filing: 2019/05/09
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.