Halliburton Financial Diagnostics

Halliburton Company -- USA Stock  

USD 46.89  0.61  1.28%

Halliburton Company diagnostics interface makes it easy to digest most current publicly released information about Halliburton as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Halliburton price relationship with some important fundamental indicators such as market cap and management efficiency.
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Halliburton Company recorded loss per share of 0.53. This company last dividend was issued on 2017-12-06. The firm had 2:1 split on 2006-07-17. Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. Halliburton operates under Oil Gas Equipment Services classification in USA and traded on New York Stock Exchange exchange. It employs 55000 people.To learn more about HALLIBURTON CO call David Lesar at 281-871-4000 or check out http://www.halliburton.com.

Halliburton Alerts

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 20.62 B. Reported Net Loss for the year was (444 M) with profit before taxes, overhead, and interest of 864 M.
Over 84.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Halliburton exotic insider transaction detected

Halliburton Upcoming Events

Upcoming Quarterly ReportApril 24, 2017
Next Earnings ReportJuly 19, 2017

Halliburton EPS Estimate

EPSEstimate Date
Quarterly Estimate0.14April 24, 2017

Halliburton SEC Filings

Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Other Events
Financial Statements and Exhibits. Other Events
Other Events
Submission of Matters to a Vote of Security Holders
Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares63.8 M3.1 B
Vanguard Group IncCommon Shares62.3 M3 B
Capital Research Global InvestorsCommon Shares46.3 M2.3 B
State Street CorpCommon Shares43.4 M2.1 B
Capital World InvestorsCommon Shares28.5 M1.4 B
Ameriprise Financial IncCommon Shares15.6 M762.1 M
Macquarie Group LtdCommon Shares15.2 M741.7 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 41.81 B.

Profitablity

The company has Net Profit Margin of (2.24) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 17.29 % which entails that for every 100 dollars of revenue it generated 0.17 of operating income.

Management Efficiency

Halliburton Company has Return on Asset of 4.82 % which means that on every $100 spent on asset it made $4.82 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (5.05) % meaning that it generated no profit with money invested by stockholders.

Stock Holders for Halliburton

Information
Ratio
Value
At Risk
NASDAQNASDAQ Developed Oil Gas Lg M(0.32) (2.19) 
NQ USNQ US Oil Gas Large Mid Cap(0.29) (3.91) 
JHancockJHancock Natural Resources I(0.17) (3.09) 
PHLX OilPHLX Oil Service Sector(0.30) (4.27) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0127) (3.24) 
EnergyEnergy Select Sector SPDR ETF(0.23) (4.18) 
SPDR SPSPDR SP Oil Gas EquipmentSvcs ETF(0.28) (4.99) 
VANGUARDVANGUARD ENERGY ETF(0.17) (3.21) 
USLBPowerShares Russell 1000 Low Beta Eq Wgt 0.0413 (2.68) 
TortoiseTortoise Select Opportunity Investor(0.17) (2.99) 
TortoiseTortoise Select Opportunity Instl(0.20) (2.98) 
TortoiseTortoise Select Opportunity C(0.20) (2.97) 
THVRXThornburg International Value R4 0.0058 (2.71) 
THGCXThornburg International Value C 0.0092 (2.08) 
TGVRXThornburg International Value R3 0.0039 (2.73) 
TGVIXThornburg International Value I(0.0018) (2.72) 
TGVAXThornburg International Value A(0.003) (2.73) 
TGIRXThornburg International Value R6(0.0062) (2.73) 
SPDR SPSPDR SP US Energy Select Sector ETF(0.28) (3.68) 
SchwabSchwab Hedged Equity 0.0894 (1.19) 

Technical Drivers

Halliburton Company retains Market Risk Adjusted Performance of 0.44 and Risk Adjusted Performance of 0.28. Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Halliburton which can be compared to its competitors. Please check out Halliburton Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Halliburton is priced fairly providing market reflects its last-minute price of 46.89 per share. Given that Halliburton Company has Jensen Alpha of 0.29, we strongly advise you confirm Halliburton regular market performance to make sure the company can sustain itself at future point.

Halliburton Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was nine with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Halliburton middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Halliburton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Bonds

Halliburton Outstanding Bonds
MaturityCouponRating
261597AG3 7.6%08/15/20967.6
NA
406216AH4 8.75%02/15/20218.75
A
406216AV3 5.9%09/15/20185.9
A
406216AW1 6.7%09/15/20386.7
A
406216AX9 6.15%09/15/20196.15
A
406216AY7 7.45%09/15/20397.45
A
406216AZ4 3.25%11/15/20213.25
A
406216BA8 4.5%11/15/20414.5
A
406216BB6 1.0%08/01/20161.0
A
406216BC4 2.0%08/01/20182.0
A
406216BD2 3.5%08/01/20233.5
A
406216BE0 4.75%08/01/20434.75
A
40621PAA7 6.75%02/01/20276.75
A
40621PAB5 7.53%05/12/20177.53
A

Corporate Filings

Halliburton Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations