Halcon Resources Stock Analysis, Valuation (NYSE:HK)

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$5.44 $0.03 (0.55%) HK stock closing price Apr 19, 2018 (Closing)
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Halcon Resources
Updated on : Apr 19, 2018
previous close
HK 5.4 (0%)
S&P 500 2693.1 (0%)
Closing Price On: Apr 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil and Gas-US exploration and production
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
8.8%
Operating Profit
Operating Margin:
189.3%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$12.4M
Net Income:
-$93.1M
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
Recent Growth
Long Term Growth
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
HK PS :
2.1
Industry PS :
1.8
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
35%
Return on Equity:
70.9%
Free Cash Flow Margin:
-501.6%
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Halcon Resources Stock Analysis

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View the Halcon Resources stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for HK stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Halcon Resources Corp Stock Rating 3.7/5

Amigobulls HK stock analysis relies on business fundamentals such as Halcon Resources revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for Halcon Resources valuation analysis. Halcon Resources stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy HK stock?

  • Halcon Resources had a healthy average operating margin of 189.3% over the last 4 quarters.
  • Net margins stood at a healthy 141.7% (average) for Halcon Resources in the Trailing Twelve Months.
  • Halcon Resources generates a high return on invested capital of 35%.
  • Halcon Resources has a good Return On Equity (ROE) of 70.9%.

Should you sell HK stock?

  • Halcon Resources sales shrank by -80.6% year-over-year in 2017 Q4.
  • Revenue growth of 8.8% has been weak over the last 5 years.
  • The company does not have profits. Hence the PE ratio is meaningless for HK stock.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -501.6%.

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Comments on this video and Halcon Resources stock

Investors can use Amigobulls Halcon Resources stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Company's fundamentals remain one of the key driver of HK stock and helps investors in making good buy and sell decision.

Among the financials of the company, Halcon Resources revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about HK stock.