Halliburton Stock Performance
| HAL Stock | USD 38.72 0.13 0.34% |
Halliburton has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halliburton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halliburton is expected to be smaller as well. Halliburton right now retains a risk of 1.27%. Please check out Halliburton sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Halliburton will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Halliburton is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 1.18 | Year To Date Return 7.06 | Ten Year Return (39.09) | All Time Return 2.8 K |
Forward Dividend Yield 0.0176 | Payout Ratio 0.207 | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2024-03-27 |
1 | Halliburton Rises Yet Lags Behind Market Some Facts Worth Knowing | 03/12/2024 |
2 | Disposition of 3807 shares by Weiss Janet L of Halliburton subject to Rule 16b-3 | 03/15/2024 |
| Halliburton dividend paid on 27th of March 2024 | 03/27/2024 |
4 | Halliburton Stock Moves -0.47 percent What You Should Know | 04/04/2024 |
5 | Why Halliburton is a Top Value Stock for the Long-Term | 04/11/2024 |
6 | HAL stock hits 3 percent upper circuit at 52-week high as Defence Ministry issues tender worth 65,000 crore for fighter jets | 04/12/2024 |
7 | Kinder Morgan to Report Q1 Earnings What to Expect | 04/15/2024 |
8 | Halliburton Earnings Expected to Grow Should You Buy | 04/16/2024 |
9 | Halliburton Registers a Bigger Fall Than the Market Important Facts to Note | 04/17/2024 |
10 | Halliburton Company is Attracting Investor Attention Here is What You Should Know | 04/18/2024 |
11 | Halliburton Q1 earnings on deck what to expect | 04/22/2024 |
12 | Baker Hughes beats first quarter profit estimates | 04/23/2024 |
| Begin Period Cash Flow | 2.3 B |
Halliburton |
Halliburton Relative Risk vs. Return Landscape
If you would invest 3,735 in Halliburton on January 26, 2024 and sell it today you would earn a total of 137.00 from holding Halliburton or generate 3.67% return on investment over 90 days. Halliburton is generating 0.066% of daily returns assuming volatility of 1.2684% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Halliburton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Halliburton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halliburton, and traders can use it to determine the average amount a Halliburton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0521
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Halliburton is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halliburton by adding it to a well-diversified portfolio.
Halliburton Fundamentals Growth
Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 41.25 B | ||||
| Shares Outstanding | 886.4 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 23.02 B | ||||
| Gross Profit | 3.24 B | ||||
| EBITDA | 4.08 B | ||||
| Net Income | 2.66 B | ||||
| Cash And Equivalents | 2.35 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 8.81 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 10.84 X | ||||
| Cash Flow From Operations | 3.46 B | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 34.21 B | ||||
| Total Asset | 24.68 B | ||||
| Retained Earnings | 12.54 B | ||||
| Working Capital | 5.93 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.27 B | ||||
About Halliburton Performance
To evaluate Halliburton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Halliburton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Halliburton Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Halliburton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Halliburton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.11 | 66.26 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Halliburton performance evaluation
Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halliburton is unlikely to experience financial distress in the next 2 years | |
| Halliburton has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 27th of March 2024 Halliburton paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Baker Hughes beats first quarter profit estimates |
- Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
- Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Halliburton Stock analysis
When running Halliburton's price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
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Is Halliburton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.65 | Earnings Share 2.92 | Revenue Per Share 25.853 | Quarterly Revenue Growth 0.022 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.