Comprehensive Stock Analysis of: Halcon Resources Corporation (NYSE:HK)


Halcon Resources Corporation (NYSE:HK) reported its last earnings on Aug 09 AMC (BMO = before market open, AMC= after market close). The company will report its next earnings on Nov 3 – Nov 7 (Est.). The company reported the earnings of $0.26/Share in the last quarter where the estimated EPS by analysts was $0.1/share. The difference between the expected and actual EPS was $0.16/share, which represents an Earnings surprise of 160%.

Many analysts are providing their Estimated Earnings analysis for Halcon Resources Corporation and for the current quarter 3 analysts have projected that the stock could give an Average Earnings estimate of $0.1/share. These analysts have also projected a Low Estimate of $-0.01/share and a High Estimate of $0.18/share.

In case of Revenue Estimates, 4 analysts have provided their consensus Average Revenue Estimates for Halcon Resources Corporation as 157.8 Million. According to these analysts, the Low Revenue Estimate for Halcon Resources Corporation is 109.4 Million and the High Revenue Estimate is 188.14 Million. The company had Year Ago Sales of 129.94 Million.

These analysts also forecasted Growth Estimates for the Current Quarter for HK to be -50%. They are projecting Next Quarter growth of -56.5%. For the next 5 years, Halcon Resources Corporation is expecting Growth of 25% per annum, whereas in the past 5 years the growth was 4.72% per annum.

Some buy side analysts are also providing their Analysis on Halcon Resources Corporation, where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 3 said it’s a HOLD, 2 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)

When it comes to the Analysis of a Stock, Price Target plays a vital role. 3 Analysts reported that the Price Target for Halcon Resources Corporation might touch $5 high while the Average Price Target and Low price Target is $2.5 and $0.5 respectively.

To analyze a stock, one should look for Upgrades and Downgrades of a stock. Halcon Resources Corporation got Downgrade on 18-Apr-16 where investment firm Johnson Rice Downgrade the stock from Buy to Hold.

Halcon Resources Corporation closed its last trading session at $0.3 with the loss of -0.56%. The Market Capitalization of the company stands at 37.42 Million. The Company has 52-week high of $5.15 and 52-week low of $0.2. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is -10.1% where SMA50 and SMA200 are -18.73% and -63.37% respectively. The Company Touched its 52-Week High on Oct 7, 2015 and 52-Week Low on Jan 20, 2016.

The Relative Volume of the company is 0.96 and Average Volume (3 months) is 2.56 million. Halcon Resources Corporation P/E (price to earnings) ratio is 0 and Forward P/E ratio of 0.

The company shows its Return on Assets (ROA) value of -38.4%. The Return on Equity (ROE) value stands at 576.5%. While it’s Return on Investment (ROI) value is -68.4%.

While looking at the Stock’s Performance, Halcon Resources Corporation currently shows a Weekly Performance of -5.25%, where Monthly Performance is 1.07%, Quarterly performance is -35.49%, 6 Months performance is -74.52% and yearly performance percentage is -94.17%. Year to Date performance value (YTD perf) value is -75.94%. The Stock currently has a Weekly Volatility of 8.40% and Monthly Volatility of 7.28%.