Halliburton Story

HAL -- USA Stock  

USD 19.43  1.41  7.82%

Today's article will summarize Halliburton. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow. On the 19th of October the company is traded for 12.17. Halliburton has historical hype elasticity of 0.02. The average price elasticity to hype of competition is about -0.02. The entity is forecasted to increase in value after the next press release, with the price going to jump to 12.19. The new volatility of headline impact on Halliburton stock price is is way over 100 percent making price predictions on social media along less reliable. The price surge on the next news is estimated to be 0.16%, whereas the daily expected return is currently at -0.21%. Considering the 30-days investment horizon, the next forecasted announcement will be in about 8 days.
Published over a month ago
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Will Halliburton (NYSE:HAL) price continue pulling away?
The company's average rating is Hold from 20 analysts. Our advice tool can cross-verify current analyst consensus on Halliburton and to analyze the company potential to grow in the current economic cycle.
The successful prediction of Halliburton stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Halliburton, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Halliburton based on Halliburton hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Halliburton's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Halliburton's related companies.

Use Technical Analysis to project Halliburton expected Price

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...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Halliburton, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for Halliburton

Halliburton reported the last year's revenue of 18.97 B. Reported Net Loss for the year was (4.05 B) with profit before taxes, overhead, and interest of 2.29 B.
 2017 2018 2019 2020 (projected)
Receivables5.04 B5.23 B4.58 B5.46 B
Inventories2.4 B3.03 B3.14 B2.82 B

Deferred Revenue Breakdown

Halliburton Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue may rise above about 328.4 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Halliburton Deferred Revenue is relatively stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 328.4 Million
2011309 Million
2012307 Million
2013350 Million
2014349 Million
2015298 Million
2016261 Million
2019300.15 Million
2020328.4 Million

Halliburton has 94 percent chance to finish above $11.93 in November

The value at risk is down to -6.27 as of today. As of the 19th of October, Halliburton retains the market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.008534). Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Halliburton, which can be compared to its competitors. Please check out Halliburton jensen alpha, as well as the relationship between the potential upside and skewness to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 12.17 per share. Given that Halliburton has jensen alpha of (0.08), we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.

The Current Takeaway on Halliburton Investment

While some other companies in the oil & gas equipment & services industry are either recovering or due for a correction, Halliburton may not be performing as strong as the other in terms of long-term growth potentials. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Halliburton.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Halliburton. Please refer to our Terms of Use for any information regarding our disclosure principles.

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