Halliburton Stock Fundamentals
| HAL Stock | USD 38.59 0.13 0.34% |
Halliburton fundamentals help investors to digest information that contributes to Halliburton's financial success or failures. It also enables traders to predict the movement of Halliburton Stock. The fundamental analysis module provides a way to measure Halliburton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halliburton stock.
At this time, Halliburton's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 2.8 B this year, although the value of Interest Expense will most likely fall to about 211.3 M. Halliburton | Select Account or Indicator |
Halliburton Company Profit Margin Analysis
Halliburton's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Halliburton Profit Margin | 0.11 % |
Most of Halliburton's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halliburton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Halliburton Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Halliburton has a Profit Margin of 0.112%. This is 104.73% lower than that of the Energy Equipment & Services sector and 101.49% lower than that of the Energy industry. The profit margin for all United States stocks is 108.82% lower than that of the firm.
Halliburton Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halliburton's current stock value. Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving Halliburton's intrinsic value. More Info.Halliburton is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halliburton is roughly 2.72 . At this time, Halliburton's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Halliburton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halliburton's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halliburton's earnings, one of the primary drivers of an investment's value.Halliburton Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halliburton's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics of similar companies.Halliburton is currently under evaluation in profit margin category among related companies.
Halliburton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Halliburton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Halliburton's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Halliburton Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 41.36 B | ||||
| Shares Outstanding | 885.3 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 87.10 % | ||||
| Number Of Shares Shorted | 24.85 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 | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Price To Earnings To Growth | 3.91 X | ||||
| Target Price | 47.95 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 34.32 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 24.68 B | ||||
| Last Dividend Paid | 0.65 |
About Halliburton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.5 B | |
| Total Revenue | 23 B | 16.6 B | |
| Cost Of Revenue | 18.6 B | 14.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 25.60 | 15.10 | |
| Ebit Per Revenue | 0.18 | 0.19 |
Halliburton Investors Sentiment
The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.
Halliburton Implied Volatility | 50.29 |
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.
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Try AI Portfolio ArchitectCheck out Halliburton Piotroski F Score and Halliburton Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 2.88 | 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.