Halliburton Buy Hold or Sell Recommendation

HAL -- USA Stock  

USD 45.35  0.43  0.96%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Strong Hold'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HalliburtonBuy Halliburton
Strong Hold

Volatility

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 risk adjusted performance of 0.08, jensen alpha of 0.29, total risk alpha of 0.51, sortino ratio of 0.0 and treynor ratio of 0.42
Halliburton Company buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of 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 227.74 times, 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.

Returns Distribution Density

Mean Return0.22Value At Risk2.37
Potential Upside2.00Standard Deviation1.39
 Return Density 
      Distribution 

Halliburton Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.54
σ
Overall volatility
=1.34
Ir
Information ratio =0.24

Halliburton Volatility Alert

Halliburton Company exhibits very low volatility with skewness of 0.26 and kurtosis of -0.12. However, we advise investors to further study Halliburton Company technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Halliburton to competition

Halliburton Fundamental Vs Peers

FundamentalsHalliburtonPeer Average
Return On Equity(4.26) % (15.17) %
Return On Asset6.05 % (15.64) %
Profit Margin(1.74) % (5.50) %
Operating Margin18.08 % (10.91) %
Current Valuation47.92 B152.14 B
Shares Outstanding875.98 M1.43 B
Shares Owned by Insiders0.30 % 6.91 %
Shares Owned by Institutions81.91 % 18.37 %
Number of Shares Shorted12.86 M3.24 M
Price to Earning227.74 times40.69 times
Price to Book4.74 times14.44 times
Price to Sales1.80 times17.81 times
Revenue22.08 B9.85 B
Gross Profit2.27 B21.75 B
EBITDA3.99 B1.41 B
Net Income(366 M)517.71 M
Cash and Equivalents2.33 B3.89 B
Cash per Share2.66 times5.17 times
Total Debt10.89 B7.36 B
Debt to Equity129.80 % 0.72 %
Current Ratio2.22 times3.30 times
Book Value Per Share9.56 times13.64 times
Cash Flow from Operations1.12 B1.25 B
Short Ratio1.56 times2.09 times
Earnings Per Share0.44 times2.30 times
Price to Earnings To Growth0.90 times1.22 times
Number of Employees55 K10.67 K
Beta1.260.34
Market Capitalization39.73 B29.78 B
Total Asset12.84 B126.86 B
Retained Earnings14.14 B38.24 B
Working Capital2.29 B3.58 B
Current Asset5.56 B36.8 B
   Exercise or conversion by Cornelison Albert O Jr of 1968 shares of Halliburton subject to Rule 16b-3 [view details]

Halliburton Alerts

Trading Alerts and Improvement Suggestions
Halliburton generates negative expected return over the last 30 days
Halliburton has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 22.08 B. Reported Net Loss for the year was (366 M) with profit before taxes, overhead, and interest of 2.27 B.
Over 82.0% of the company shares are owned by institutional investors
On June 5, 2018 Halliburton paid $ 0.18 per share dividend to its current shareholders
Latest headline from www.wallstreetmorning.com: Halliburton Company Unusual Volume Stock in Focus
Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.