Halliburton Stock Price on February 2, 2023

HAL Stock  USD 30.69  0.74  2.47%   
As of today, the current price of Halliburton is  30.69 , as last reported on the 21st of March, with the highest price reaching  31.13  and the lowest price hitting  30.06  during the day.
Halliburton holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Halliburton exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Halliburton market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
Net Income Common Stock is expected to rise to about 1.7 B this year. Halliburton Price to Earnings Ratio are quite stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 24.40. Price to Sales Ratio is expected to rise to 1.77 this year, although Price to Book Value will most likely fall to 4.22. Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
899.9 M
Net Income Applicable To Common Shares
1.6 B
Shares Outstanding
904.1 M
Shares Short Prior Month
16.9 M
Dividend Share
0.48

Related Headline

ProFrac Holding Headline on 2nd of February 2023

Vancouver, British Columbia-- - American Copper Development Corporation is pleased to announce that effective February 2, 2023, the Companys common shares will commence trading on the OTCQB Venture Market in the United States, under the symbol ACDXF. The OTCQB is a U.S. trading platform that is operated by the OTC Markets Group in New York and is the premiere ...

Halliburton Valuation on February 2, 2023

It is possible to determine the worth of Halliburton on a given historical date. On February 2, 2023 Halliburton was worth 40.55 at the beginning of the trading date compared to the closed value of 38.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halliburton stock. Still, in general, we apply an absolute valuation method to find Halliburton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halliburton's related companies.
 Open High Low Close Volume
  40.84    41.17    39.80    40.66    13,876,700  
02/02/2023
  40.55    40.59    38.28    38.39    13,518,000  
  38.30    39.47    37.92    38.40    12,718,100  
Backtest Halliburton  |  Halliburton History  |  Halliburton Valuation   PreviousNext  
Open Value 40.55
38.39
Closing Value
48.45
Upside

Halliburton Trading Date Momentum on February 2, 2023

On February 03 2023 Halliburton was traded for  38.40  at the closing time. Highest Halliburton's price during the trading hours was 39.47  and the lowest price during the day was  37.92 . The net volume was 12.7 M. The overall trading history on the 3rd of February contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.03% . The trading delta at closing time to current price is 0.55% .

Halliburton Fundamentals Correlations and Trends

By evaluating Halliburton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Halliburton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halliburton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Halliburton Stock history

Halliburton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Halliburton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halliburton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Halliburton historical stock prices may prove useful in developing a viable investing in Halliburton
Last ReportedProjected for 2023
Weighted Average Shares904 M985.4 M
Weighted Average Shares Diluted908 M988.4 M
Issuance Purchase of Equity Shares-21 M-22.7 M

Halliburton Quarterly Market Capitalization

35.73 Billion

Halliburton Stock Technical Analysis

Halliburton technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Halliburton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Halliburton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Halliburton Period Price Range

Low
February 2, 2023
High

 40.55 

  

 38.39 

-2.16-5.33%

Halliburton March 21, 2023 Market Strength

Market strength indicators help investors to evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halliburton shares will generate the highest return on investment. By undertsting and applying Halliburton stock market strength indicators, traders can identify Halliburton entry and exit signals to maximize returns

Halliburton Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Halliburton stock's direction in advance. Along with the technical and fundamental analysis of Halliburton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halliburton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Halliburton Stock analysis

When running Halliburton 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 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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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
(0.21) 
Dividend Share
0.48
Earnings Share
1.7
Revenue Per Share
22.452
Quarterly Revenue Growth
0.305
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 Halliburton value 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.