Halliburton Stock Performance

HAL Stock  USD 39.08  0.43  1.11%   
On a scale of 0 to 100, Halliburton holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.9, which attests to possible diversification benefits within a given portfolio. Halliburton returns are very sensitive to returns on the market. As the market goes up or down, Halliburton is expected to follow. Please check Halliburton's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Halliburton's current trending patterns will revert.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Halliburton disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.11
Five Day Return
(2.13)
Year To Date Return
8.19
Ten Year Return
(37.89)
All Time Return
2.9 K
Forward Dividend Yield
0.0174
Payout Ratio
0.207
Last Split Factor
2:1
Forward Dividend Rate
0.68
Dividend Date
2024-03-27
1
Halliburton Lifted to Buy at StockNews.com
03/11/2024
2
Disposition of 3807 shares by Weiss Janet L of Halliburton subject to Rule 16b-3
03/15/2024
3
Halliburton Suffers a Larger Drop Than the General Market Key Insights
03/22/2024
 
Halliburton dividend paid on 27th of March 2024
03/27/2024
4
Wall Street Analysts Think Halliburton Is a Good Investment Is It
04/01/2024
5
Halliburtons New Diverter to Optimize Casing Installation
04/09/2024
6
Why Halliburton is a Top Value Stock for the Long-Term
04/11/2024
7
Heres Why Halliburton is a Strong Growth Stock
04/12/2024
8
Halliburton, Baker Hughes may see deal pressure after SLBs buying spree, industry experts say
04/15/2024
9
SLB to Report Q1 Earnings Whats in the Offing
04/16/2024
10
Halliburton Registers a Bigger Fall Than the Market Important Facts to Note
04/17/2024
11
Halliburton Company is Attracting Investor Attention Here is What You Should Know
04/18/2024
Begin Period Cash Flow2.3 B
  

Halliburton Relative Risk vs. Return Landscape

If you would invest  3,426  in Halliburton on January 21, 2024 and sell it today you would earn a total of  482.00  from holding Halliburton or generate 14.07% return on investment over 90 days. Halliburton is generating 0.2154% of daily returns assuming volatility of 1.3905% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Halliburton, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Halliburton is expected to generate 2.27 times more return on investment than the market. However, the company is 2.27 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

Halliburton Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halliburton, and traders can use it to determine the average amount a Halliburton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1549

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Halliburton is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halliburton by adding it to a well-diversified portfolio.

Halliburton Fundamentals Growth

Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.

About Halliburton Performance

To evaluate Halliburton Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Halliburton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Halliburton Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Halliburton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Halliburton's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 63.11  66.26 
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.11  0.11 
Return On Equity 0.28  0.29 

Things to note about Halliburton performance evaluation

Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Halliburton is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
On 27th of March 2024 Halliburton paid $ 0.17 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Halliburton Company is Attracting Investor Attention Here is What You Should Know
Evaluating Halliburton's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Halliburton's stock performance include:
  • Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
  • Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Halliburton's stock performance is not an exact science, and many factors can impact Halliburton's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
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 signals in nation.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
0.013
Dividend Share
0.64
Earnings Share
2.92
Revenue Per Share
25.604
Quarterly Revenue Growth
0.028
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.