Halliburton Buy Hold or Sell Recommendation

HAL -- USA Stock  

USD 32.25  1.35  0.04%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Strong Sell'. Macroaxis provides Halliburton buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAL positions. The advice algorithm takes into account all of Halliburton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HAL buy-and-hold prospective. Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HalliburtonBuy Halliburton
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Halliburton Company has a mean deviation of 2.08, semi deviation of 2.66, standard deviation of 2.66, variance of 7.05, downside variance of 8.21 and semi variance of 7.07
Macroaxis buy, hold, or sell recommendation module can be used to complement Halliburton Company buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. To make sure Halliburton Company is not overpriced, please check out all Halliburton fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Halliburton has Price to Earning of 160.94X, we strongly advise you confirm Halliburton market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Halliburton Thematic Classifications

Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Halliburton Returns Distribution Density

Mean Return0.01978Value At Risk4.68
Potential Upside4.37Standard Deviation2.66
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cacti Asset Management LlcCommon Shares694.2 K18.5 M
Gateway Investment Advisers LlcCommon Shares646.3 K17.2 M
Simplex Trading LlcCall Options5.1 K13.5 M
Retirement Systems Of AlabamaCommon Shares405.8 K10.8 M
Lgt Capital Partners LtdCommon Shares391.7 K10.4 M
Simplex Trading LlcPut Options2.9 K7.7 M
Packer Co LtdCommon Shares284.7 K7.6 M
Gulf International Bank Uk LtdCommon Shares197.3 K5.2 M
State Of Alaska Department Of RevenueCommon Shares150.4 K4 M

Halliburton Greeks

α
Alpha over DOW
=0.016355
β
Beta against DOW=0.12
σ
Overall volatility
=2.62
Ir
Information ratio =0.0252

Halliburton Volatility Alert

Halliburton Company currently demonstrates below average downside deviation of 2.87. It has Information Ratio of 0.03 and Jensen Alpha of 0.02. However, we do advice investors to further question Halliburton Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Halliburton to competition

Halliburton Fundamental Vs Peers

FundamentalsHalliburtonPeer Average
Return On Equity2.00% (15.17)%
Return On Asset6.98% (15.64)%
Profit Margin0.70% (5.50)%
Operating Margin18.57% (10.91)%
Current Valuation35.03B152.14B
Shares Outstanding876.05M1.43B
Shares Owned by Insiders0.28% 6.91%
Shares Owned by Institutions81.34% 18.37%
Number of Shares Shorted19.37M3.24M
Price to Earning160.94X40.69X
Price to Book3.01X14.44X
Price to Sales1.13X17.81X
Revenue24B9.85B
Gross Profit2.27B21.75B
EBITDA4.46B1.41B
Net Income187M517.71M
Cash and Equivalents2.06B3.89B
Cash per Share2.35X5.17X
Total Debt10.46B7.36B
Debt to Equity115.90% 0.72%
Current Ratio2.31X3.30X
Book Value Per Share10.27X13.64X
Cash Flow from Operations1.01B1.25B
Short Ratio1.40X2.09X
Earnings Per Share0.19X2.30X
Price to Earnings To Growth0.60X1.22X
Number of Employees55K10.67K
Beta1.250.34
Market Capitalization27.07B29.78B
Total Asset12.84B126.86B
Retained Earnings14.14B38.24B
Working Capital2.29B3.58B
Current Asset5.56B36.8B
   Halliburton exotic insider transaction detected [view details]

Halliburton Alerts

Trading Alerts and Improvement Suggestions

Halliburton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 81.0% of the company shares are owned by institutional investors

Latest Analysts View

Halliburton Current Analysts Recommendations

Target Median Price42.00
Target Mean Price42.03
Recommendation Mean1.70
Target High Price57.00
Number Of Analyst Opinions31
Target Low Price32.00
Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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