Halliburton Buy Hold or Sell Recommendation

HAL -- USA Stock  

USD 39.60  0.17  0.43%

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

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 0.0874, jensen alpha of 0.1529, total risk alpha of 0.2982, sortino ratio of 0.1275 and treynor ratio of 0.2987
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 361.15 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.

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 Return0.11Value At Risk2.14
Potential Upside1.61Standard Deviation1.35
 Return Density 
      Distribution 

Halliburton Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.34
σ
Overall volatility
=1.32
Ir
Information ratio =0.19

Halliburton Volatility Alert

Halliburton Company has relatively low volatility with skewness of -0.41 and kurtosis of 3.16. However, we advise all investors to independently investigate Halliburton Company to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Halliburton to competition

Halliburton Fundamental Vs Peers

FundamentalsHalliburtonPeer Average
Return On Equity1.24 % (15.17) %
Return On Asset6.86 % (15.64) %
Profit Margin0.42 % (5.50) %
Operating Margin18.81 % (10.91) %
Current Valuation45.37 B152.14 B
Shares Outstanding879.9 M1.43 B
Shares Owned by Insiders0.30 % 6.91 %
Shares Owned by Institutions81.91 % 18.37 %
Number of Shares Shorted16.96 M3.24 M
Price to Earning361.15 times40.69 times
Price to Book3.92 times14.44 times
Price to Sales1.49 times17.81 times
Revenue23.27 B9.85 B
Gross Profit2.27 B21.75 B
EBITDA4.38 B1.41 B
Net Income117 M517.71 M
Cash and Equivalents2.47 B3.89 B
Cash per Share2.81 times5.17 times
Total Debt10.87 B7.36 B
Debt to Equity122.90 % 0.72 %
Current Ratio2.24 times3.30 times
Book Value Per Share10.04 times13.64 times
Cash Flow from Operations1.42 B1.25 B
Short Ratio2.11 times2.09 times
Earnings Per Share0.11 times2.30 times
Price to Earnings To Growth0.44 times1.22 times
Number of Employees55 K10.67 K
Beta1.090.34
Market Capitalization34.64 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
   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 82.0% of the company shares are owned by institutional investors
On September 4, 2018 Halliburton paid $ 0.18 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Halliburton exotic insider transaction detected

Latest Analysts View

Halliburton Current Analysts Recommendations

Target Median Price51.00
Target Mean Price51.59
Recommendation Mean1.70
Target High Price60.00
Number Of Analyst Opinions32
Target Low Price38.00
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com