Halliburton Buy or Sell Recommendation

Halliburton Company -- USA Stock  

USD 52.05  0.30  0.58%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Strong Buy'. Macroaxis provides Halliburton Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Halliburton positions. The advice algorithm takes into account all of Halliburton Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Halliburton 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

Halliburton Current Recommendation

SellBuy
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 0.2287, jensen alpha of 0.223, total risk alpha of 0.2474, sortino ratio of 0.1802 and treynor ratio of 0.9399
Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on Halliburton. Our buy, hold, or sell recommendation engine ##verb4## current market data to analyse the firm potential to grow from the prospective of investors risk tolerance and investing horizon. 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.

Halliburton Thematic Classifications

Oil And Gas IdeaOil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Returns Distribution Density

Mean Return0.23Value At Risk2.05
Potential Upside2.80Standard Deviation1.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares8 M376.9 M
Strs OhioCommon Shares1.8 M83.6 M
Calamos Advisors LlcCommon Shares1.3 M59.6 M
Cacti Asset Management LlcCommon Shares843.2 K38.8 M
National Pension ServiceCommon Shares821.9 K38.6 M
Chevy Chase Trust Holdings IncCommon Shares741.2 K34.8 M
Raymond James Financial Services Advisors IncCommon Shares652.1 K30.6 M

Halliburton Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.23
σ
Overall volatility
=1.61
Ir
Information ratio =0.15

Halliburton Volatility Alert

Halliburton Company has relatively low volatility with skewness of 0.52 and kurtosis of 0.33. 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 Equity(5.05) % (15.17) %
Return On Asset4.82 % (15.64) %
Profit Margin(2.24) % (5.50) %
Operating Margin9.74 % (10.91) %
Current Valuation49.66 B152.14 B
Shares Outstanding875.15 M1.43 B
Shares Owned by Insiders0.27 % 6.91 %
Shares Owned by Institutions82.57 % 18.37 %
Number of Shares Shorted26.13 M3.24 M
Price to Earning227.74 times40.69 times
Price to Book5.45 times14.44 times
Price to Sales2.21 times17.81 times
Revenue20.62 B9.85 B
Gross Profit2.27 B21.75 B
EBITDA3.56 B1.41 B
Net Income(444 M)517.71 M
Cash and Equivalents2.41 B3.89 B
Cash per Share2.75 times5.17 times
Total Debt10.94 B7.36 B
Debt to Equity131.00 % 0.72 %
Current Ratio2.22 times3.30 times
Book Value Per Share9.53 times13.64 times
Cash Flow from Operations2.47 B1.25 B
Short Ratio3.11 times2.09 times
Earnings Per Share0.53 times2.30 times
Price to Earnings To Growth1.00 times1.22 times
Number of Employees55 K10.67 K
Beta1.330.34
Market Capitalization45.47 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]

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Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.