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.
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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
Halcón Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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.
Halcón Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
A company's financial position is much like your own financial position,
it includes everything you own
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.
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.
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
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.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
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?
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
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
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%
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
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.
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?
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.
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.
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