Halliburton Ownership

HAL Stock

USD 32.34 0.19 0.59%

Some institutional investors establish a significant position in stocks such as Halliburton in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Halliburton, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.

Halliburton Dividend Yield is quite stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.0159. Dividends per Basic Common Share is expected to rise to 0.49 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (469.3 M). Halliburton Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 985.42 Million. Weighted Average Shares Diluted is expected to rise to about 988.4 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (22.7 M).

Halliburton secures a total of 902.2 Million outstanding shares. The majority of Halliburton outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Halliburton to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Halliburton. Please pay attention to any change in the institutional holdings of Halliburton as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Market Capitalization Enterprise Value

Halliburton Stock Ownership Analysis

About 85.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 9.33. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Halliburton last dividend was issued on the 6th of June 2023. The entity had 2:1 split on the 17th of July 2006. Halliburton Company provides products and services to the energy industry worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. Halliburton operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. To learn more about Halliburton call Jeffrey Miller at 281 871 2699 or check out https://www.halliburton.com.

Besides selling stocks to institutional investors. Halliburton also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Halliburton's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Halliburton's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Halliburton Quarterly Share Based Compensation

0.0

Less than 1% of Halliburton are currently held by insiders. Unlike Halliburton's institutional investors. corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Halliburton's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Halliburton SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Halliburton prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Halliburton investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Halliburton specific information freely available to individual and institutional investors.to make a timely investment decision.

	19th of May 2023 Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View
	10th of May 2023 Unclassified Corporate Event	View
	25th of April 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition	View
	10th of February 2023 Other Events	View

Halliburton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Halliburton is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Halliburton backward and forwards among themselves. Halliburton's institutional investor refers to the entity that pools money to purchase Halliburton's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2023-03-31	Common Shares	100.3 M	3.2 B
State Street Corp	2023-03-31	Common Shares	59.3 M	1.9 B
Sanders Capital Llc	2023-03-31	Common Shares	21.8 M	690.9 M
Morgan Stanley	2023-03-31	Common Shares	17.4 M	550.8 M
Norges Bank	2022-12-31	Common Shares	11.6 M	457.2 M
Wellington Management Group Llp	2023-03-31	Common Shares	10.5 M	333.1 M
Van Eck Associates Corp	2023-03-31	Common Shares	10 M	315.9 M
Northern Trust Corp	2023-03-31	Common Shares	9.4 M	295.9 M
Ofi Invest Asset Management	2023-03-31	Common Shares	9.2 M	291.3 M
Pzena Investment Management Llc	2023-03-31	Common Shares	7.2 M	226.5 M
Legal General Group Plc	2023-03-31	Common Shares	6.8 M	213.7 M

Note, although Halliburton's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Halliburton Outstanding Bonds

Halliburton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Halliburton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Halliburton bonds can be classified according to their maturity, which is the date when Halliburton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	HALLIBURTON 67 percent Corp Bond US406216AW19	View
	HALLIBURTON 745 percent Corp Bond US406216AY74	View
	HALLIBURTON COMPANY Corp Bond US406216BL45	View
	HALLIBURTON 45 percent Corp Bond US406216BA89	View
	HALLIBURTON 5 percent Corp Bond US406216BK61	View
	HALLIBURTON 485 percent Corp Bond US406216BJ98	View
	HALLIBURTON 475 percent Corp Bond US406216BE02	View
	HALLIBURTON 38 percent Corp Bond US406216BG59	View

View All Halliburton Corporate Bonds

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

43.24

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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

1.483

Dividend Share

0.52

Earnings Share

2.1556

Revenue Per Share

23.96

Quarterly Revenue Growth

0.325

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.

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Halliburton Ownership

Halliburton Stock Ownership Analysis

Halliburton Quarterly Share Based Compensation

0.0

Halliburton SEC Filings

Halliburton Stock Institutional Investors

Halliburton Outstanding Bonds

Halliburton Investors Sentiment

Halliburton Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Halliburton Stock analysis

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