Halliburton Stock In The News
| HAL Stock | USD 38.72 0.13 0.34% |
The overall news coverage of Halliburton from major news outlets shows solid bullish sentiment on 21 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Halliburton's news coverage and content from conventional and social sources shows investors' bearish mood towards Halliburton. The specific impact of Halliburton news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Halliburton's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Halliburton headlines in addition to utilizing other, more conventional financial analysis modules. Check out Halliburton Backtesting and Halliburton Hype Analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.
Halliburton |
Halliburton Today Top News and Investor Outlook
Halliburton Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Halliburton and other traded companies coverage. We help investors stay connected with Halliburton headlines for the 24th of April to make an informed investment decision based on correlating the impacts of news items on Halliburton Stock performance. Please note that trading solely based on the Halliburton hype is not for everyone as timely availability and quick action are needed to avoid losses.Halliburton stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Halliburton earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Halliburton that are available to investors today. That information is available publicly through Halliburton media outlets and privately through word of mouth or via Halliburton internal channels. However, regardless of the origin, that massive amount of Halliburton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Halliburton news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Halliburton relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Halliburton's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Halliburton alpha.
Halliburton Largest EPS Surprises
Earnings surprises can significantly impact Halliburton's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-04-24 | 2017-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-07-24 | 2002-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-07-26 | 2000-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2000-01-27 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-10-21 | 1999-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1999-07-22 | 1999-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Halliburton Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Halliburton Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
23rd of April 2024
Baker Hughes beats first quarter profit estimates at finance.yahoo.com
22nd of April 2024
Halliburton Q1 earnings on deck what to expect at seekingalpha.com
18th of April 2024
Halliburton Company is Attracting Investor Attention Here is What You Should Know at zacks.com
17th of April 2024
Halliburton Registers a Bigger Fall Than the Market Important Facts to Note at zacks.com
16th of April 2024
Halliburton Earnings Expected to Grow Should You Buy at finance.yahoo.com
15th of April 2024
Kinder Morgan to Report Q1 Earnings What to Expect at finance.yahoo.com
12th of April 2024
HAL stock hits 3 percent upper circuit at 52-week high as Defence Ministry issues tender w... at livemint.com
11th of April 2024
Why Halliburton is a Top Value Stock for the Long-Term at zacks.com
4th of April 2024
Halliburton Stock Moves -0.47 percent What You Should Know at zacks.com
27th of March 2024
Disposition of 214 shares by Timothy McKeon of Halliburton at 36.57 subject to Rule 16b-3 at zacks.com
12th of March 2024
Halliburton Rises Yet Lags Behind Market Some Facts Worth Knowing at finance.yahoo.com
Halliburton Investors Sentiment
The influence of Halliburton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Halliburton.
Halliburton Implied Volatility | 53.08 |
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Halliburton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Halliburton's short interest history, or implied volatility extrapolated from Halliburton options trading.
Check out Halliburton Backtesting and Halliburton Hype Analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Halliburton Stock analysis
When running Halliburton's 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 the 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.
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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 (0.06) | Dividend Share 0.65 | Earnings Share 2.92 | Revenue Per Share 25.853 | Quarterly Revenue Growth 0.022 |
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 if Halliburton is a good investment 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.