OTCPK:HENC

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Holloman Energy Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Australia.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Holloman Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HENC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-28.5%

HENC

14.4%

US Oil and Gas

4.3%

US Market


1 Year Return

1642.9%

HENC

-26.1%

US Oil and Gas

10.3%

US Market

Return vs Industry: HENC exceeded the US Oil and Gas industry which returned -27% over the past year.

Return vs Market: HENC exceeded the US Market which returned 9.7% over the past year.


Shareholder returns

HENCIndustryMarket
7 Day-28.5%14.4%4.3%
30 Day130.2%18.4%11.5%
90 Day-10.0%6.6%7.4%
1 Year1642.9%1642.9%-22.7%-26.1%12.7%10.3%
3 Year171.1%171.1%-20.8%-29.1%37.1%28.0%
5 Year-84.4%-84.4%-28.5%-39.7%64.7%46.2%

Price Volatility Vs. Market

How volatile is Holloman Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Holloman Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Holloman Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Holloman Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of HENC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Holloman Energy regulatory filings and announcements here.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Holloman Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

51.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Holloman Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of HENC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Holloman Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Holloman Energy performed over the past 5 years?

28.8%

Historical Energy annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Holloman Energy has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Holloman Energy's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Holloman Energy's filings and announcements here.
  • Explore strong past performing companies in the Energy industry.

Financial Health

How is Holloman Energy's financial position?


In this section we usually analyse Holloman Energy's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Holloman Energy has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of HENC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Holloman Energy's financial data was last updated here.
  • Explore more healthy companies in the Energy industry.

Dividend

What is Holloman Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HENC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HENC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HENC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HENC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HENC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average management tenure


CEO

Mark Stevenson (64yo)

10.92yrs

Tenure

Mr. Mark Ellis Stevenson has been the Chief Executive Officer and President of Holloman Energy Corporation since July 1, 2009 and also serves as its Secretary. Mr. Stevenson serves as the Chief Executive O ...


Leadership Team

NamePositionTenureCompensationOwnership
Mark Stevenson
Chairman of the Board10.92yrsno datano data
Gina Serkasevich
CFO, Chief Accounting Officer & Treasurer5.83yrsno datano data
Eric Prim
COO & Director12.75yrsno datano data

10.9yrs

Average Tenure

61yo

Average Age

Experienced Management: HENC's management team is seasoned and experienced (10.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Stevenson
Chairman of the Board10.92yrsno datano data
Eric Prim
COO & Director12.75yrsno datano data
James Brown
Independent Director13.25yrsno datano data

12.8yrs

Average Tenure

64yo

Average Age

Experienced Board: HENC's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Company Information

Holloman Energy Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Holloman Energy Corporation
  • Ticker: HENC
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$8.829m
  • Shares outstanding: 144.74m
  • Website: https://www.hollomanenergy.com

Location

  • Holloman Energy Corporation
  • 333 North Sam Houston Parkway East
  • Suite 600
  • Houston
  • Texas
  • 77060
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HENCOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2007

Biography

Holloman Energy Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Australia. It holds a working interest in two petroleum exploration licenses (PELs), including a 48.5003% working interest in PEL 112 covering 1,086 square kilometers; and a 53.3336% working interest in PEL 444 covering 1,166 square kilometers located on the southwestern flank of the Cooper Basin in the state of South Australia. The company was incorporated in 2004 and is based in Houston, Texas. Holloman Energy Corporation is a subsidiary of Holloman Corporation. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 04:08
End of Day Share Price2020/06/05 00:00
Earnings2016/03/31
Annual Earnings2015/12/31


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.