Halliburton Financial Diagnostics

HAL -- USA Stock  

USD 34.59  2.34  7.26%

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.

Halliburton Note

About 82.0% of the company shares are owned by institutional investors. The book value of Halliburton Company was currently reported as 10.04. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Halliburton Company last dividend was issued on 2018-12-05. This company 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 is traded on BATS 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
Over 82.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: The Recovery Is Not Far Off For Halliburton

Halliburton Upcoming Events

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

Halliburton Earning Estimates

EPSEstimate Date
Quarterly Estimate0.14April 24, 2017
Halliburton Company normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

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

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
Macroaxis Picks IdeaMacroaxis Picks
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Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares58 M2.4 B
State Street CorpCommon Shares42.3 M1.7 B
Sanders Capital LlcCommon Shares19.8 M883 M
Franklin Resources IncCommon Shares14.9 M605 M
Geode Capital Management LlcCommon Shares9.3 M375 M
Bank Of New York Mellon CorpCommon Shares8.2 M333.8 M
Fmr LlcCommon Shares7.5 M303.9 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 28.25 B.

Profitablity

The company has Net Profit Margin of 0.7 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 18.57 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income.

Management Efficiency

Halliburton Company has Return on Asset of 6.98 % which means that on every $100 spent on asset it made $6.98 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 2.0 % implying that it generated $2.0 on every 100 dollars invested.

Stock Holders for Halliburton

Information
Ratio
Value
At Risk
SPDR SPSPDR SP US Energy Select Sector ETF 0.82 (0.26) 
EnergyEnergy Select Sector SPDR ETF 0.00  0.00 
EnergyEnergy Select Sector SPDR ETF(0.24) (2.62) 
SPDR SPSPDR SP Oil Gas EquipmentSvcs ETF(0.44) (4.73) 
VanguardVanguard Energy Index Admiral(0.12) (6.94) 
VanguardVanguard Energy ETF(0.33) (2.81) 
TIVRXThornburg International Value R5(0.0293) (1.65) 
SPDR SPSPDR SP US Energy Select Sector ETF(0.27) (2.96) 
RydexRydex Energy Services Inv(0.32) (6.19) 
RydexRydex Energy Services C(0.32) (6.20) 
RydexRydex Energy Services H(0.32) (6.25) 
RydexRydex Energy Services A(0.33) (5.09) 
T RoweT Rowe Price Inst Intl Concntr Eq 0.0175 (1.32) 
PXJPowerShares Dynamic Oil Gas Svcs ETF(0.42) (4.62) 
T RoweT Rowe Price Intl Concntr Eq Adv 0.0182 (1.32) 
PRGNXPrudential Jennison Natural Resources B(0.20) (2.69) 
T RoweT Rowe Price Intl Concntr Eq 0.0184 (1.31) 
PNRZXPrudential Jennison Natural Resources Z(0.36) (2.68) 
PNRCXPrudential Jennison Natural Resources C(0.26) (4.43) 
PJNQXPrudential Jennison Natural Resources Q(0.36) (2.66) 

Technical Drivers

Halliburton Company retains Market Risk Adjusted Performance of 0.93 and Risk Adjusted Performance of 0.51. 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 34.59 per share. Given that Halliburton Company has Jensen Alpha of 0.85, 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 five with a total number of output elements of twelve. 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 bbands overlap studies indicator.

Halliburton Insider Trading Activities

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

Halliburton Technical and Predictive Indicators

Halliburton Forecast Models

Recommendations

Halliburton Analyst Recommendations

Target PriceAdvice# of Analysts
60.1Buy21Odds
Halliburton Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Halliburton Analyst Advice  

Vital Value Indicators

Halliburton Basic Pricing Drivers

Quick Ratio1.53
Fifty Two Week Low32.01
Trailing Annual Dividend Rate0.72
Revenue Growth13.40%
Payout Ratio360.00%
Shares Short Prior Month18.09M
Average Daily Volume Last 10 Day10.55M
Average Daily Volume In Three Month9.43M
Earnings Growth18.50%
Shares Percent Shares Out2.31%
Gross Margins13.11%
Earnings Quarterly Growth19.20%
Short Percent Of Float2.32%
Forward Price Earnings15.07
Float Shares873.49M
Fifty Two Week High57.86
Enterprise Value To Ebitda8.77
Fifty Day Average37.94
Two Hundred Day Average43.15
Trailing Annual Dividend Yield2.23%
Enterprise Value To Revenue1.63
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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