WhiteHawk Minerals Corp (Class A) (WHK) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, WhiteHawk Minerals Corp (Class A) (NYSE: WHK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $25.04 (-0.16% 1D, market cap $762.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WHK ranks #128 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), WHK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, VTS (Vitesse Energy Inc.) holds a C- grade (60/100 RQD, P/E 30.5x, ROIC 2.2%, cap $725.9M) and TTI (Tetra Technologies Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.3%, cap $818.8M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).
Per WHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921603), WhiteHawk Minerals Corp (Class A) generated $67.6M in revenue (+615.3% YoY), -$3.6M in net income, and $13.6M in free cash flow against $507.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($13.6M FCF) & 52% Gross Margin
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 41.7 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While WHK currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.44) and Max Pain ($26.29) forces dealer call-delta covering toward $30.52.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
WhiteHawk Minerals Corp (Class A) (WHK) slipped -0.16% to $25.04, trading at 20% of its 52-week range ($24.06 – $29.07). Stretched risk/reward at current multiples (7% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
-SEC Filing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +615.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WHK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WHK. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, WhiteHawk Minerals Corp (Class A) (WHK) ranks #128 by composite RQD confidence (51/100, grade D) and #143 by equity capitalization ($762.9M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while TTI leads on capital efficiency and profitability with 11.3% ROIC and 26.4% gross margin. VTS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with WHK at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WHK
ACTIVE
WhiteHawk Minerals Corp (Class A) | D | 51/100 | — | — | 7.4% | -0.16% | $762.9M | Benchmark Subject |
| VTS Vitesse Energy Inc. | C- | 60/100 | 30.5x | — | 2.2% | -10.38% | $725.9M | /vts-vs-whk → |
| TTI Tetra Technologies Inc. | D+ | 55/100 | — | 26.4% | 11.3% | +7.60% | $818.8M | /tti-vs-whk → |
| OBE Obsidian Energy Ltd. | C- | 60/100 | — | — | — | +0.77% | $691.9M | /obe-vs-whk → |
| GRNT Granite Ridge Resources Inc. | C- | 60/100 | 31.3x | — | 3.8% | -2.48% | $691.2M | /grnt-vs-whk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), WhiteHawk Minerals Corp (Class A) (WHK) reported GAAP revenue of $67.6M (+615.3% vs. FY2024 revenue of $9.4M ) , GAAP net income of -$3.6M, operating cash flow of $13.6M, and free cash flow of $13.6M (+43.7% YoY). On the balance sheet, WHK closed FY2025 with $507.1M in total assets against $0 in total debt (Altman Z-Score: 2.05, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $67.6M | -$3.6M | $13.6M | $13.6M | $507.1M | — |
| FY2024 (FY) | 2024-12-31 | $9.4M | -$11.6M | $9.4M | $9.4M | $165.9M | — |
As of 2026-11-03, WhiteHawk Minerals Corp (Class A) (NYSE: WHK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $25.04 (-0.16% 1D, market cap $762.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WHK ranks #128 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), WHK carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 7.4%. By comparison, VTS (Vitesse Energy Inc.) holds a C- grade (60/100 RQD, P/E 30.5x, ROIC 2.2%, cap $725.9M) and TTI (Tetra Technologies Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.3%, cap $818.8M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while TTI leads on capital efficiency (11.3% ROIC).
Per WHK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001921603), WhiteHawk Minerals Corp (Class A) generated $67.6M in revenue (+615.3% YoY), -$3.6M in net income, and $13.6M in free cash flow against $507.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
WHK last traded at $25.04 (-0.16% on volume of 150,085 shares), positioning the stock -5.30% below its 50-day simple moving average ($26.44) and -5.47% below its 200-day simple moving average ($26.49). Across its 52-week range of $24.06 to $29.07, WHK sits at the 19.6% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($23.44 to $26.64).
WhiteHawk Minerals Corp (Class A) (WHK) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $25.04 (-0.16% 1D, market capitalization $762.9M).
(WHK) is a NYSE-listed issuer in the Energy sector, Oil & Gas Production industry. Market capitalization is $0.8B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WhiteHawk Minerals Corp (Class A) (WHK) reported $67.6M in annual revenue (up from $9.4M in FY2024, +615.3% YoY) and -$3.6M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($9.4M revenue, -$11.6M net income) through FY2025, WHK scaled operating cash flow to $13.6M and free cash flow to $13.6M, backed by $507.1M in total assets against $0 in total debt.
No upstream or downstream links, sector correlations, or proprietary signals are mapped for WHK. Dependency analysis is therefore — The only sector-level context is the AI data center demand theme noted in a news headline, which is not linked to a mapped supply chain in the graph.
Real-time company headlines, analyst actions, and sector developments for WhiteHawk Minerals Corp (Class A) (WHK) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering WhiteHawk Minerals Corp (Class A) (WHK) market action, institutional positioning, and fundamental catalysts.
Long WHK at $26.25 targeting $31.50. Operating income swung to $16.8M in FY 2025 from -$8.8M in FY 2024 on revenue of $67.6M, with a 24.9% operating margin.. Institutional whale score is 8/20 and the risk/reward vs. the $24.06 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — WHK's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in WHK at $26.25. The RQD rating is a D (51) with a 1.69% FCF yield and EV/EBITDA of 46, while institutional and insider flow pillars score 8/20 and 9/20.. With a beta of 1.0 and the stock sitting at $26.25 (52-wk range $24.06–$29.07), the easy multiple expansion is already priced in.
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