Halliburton Stock Analysis

HAL
 Stock
  

USD 36.82  2.05  5.27%   

The new price hike of Halliburton may raise some interest from stakeholders. The stock closed today at a share price of 36.82 on 10,761,732 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.21. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Halliburton partners.
Please check Risk vs Return Analysis.
  
The Halliburton stock analysis report makes it easy to digest most publicly released information about Halliburton and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Halliburton Stock analysis module also helps to analyze the Halliburton price relationship with some important fundamental indicators such as market cap and management efficiency.

Halliburton Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 8.39. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Halliburton last dividend was issued on the 7th of December 2022. 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.

Halliburton Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Halliburton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Halliburton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Halliburton has very high historical volatility over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Jobs Day, Ugly Manufacturing Data, Hail Halliburton, Is Bad Still Good - RealMoney

Halliburton Upcoming and Recent Events

Earnings reports are used by Halliburton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Halliburton previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2017-03-310.030.040.0133 
2002-07-24
2002-06-300.080.090.0112 
2000-07-26
2000-06-300.070.06-0.0114 
View All Earnings Estimates

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.
26th of August 2022
Other Events
View
19th of July 2022
Results of Operations and Financial Condition
View
19th of May 2022
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
2nd of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of April 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
19th of April 2022
Results of Operations and Financial Condition
View
23rd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Other Events
View

Halliburton Thematic Classifications

In addition to having Halliburton stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares481.1 K11.8 M
Zweigdimenna Associates LlcCommon Shares179.6 K5.6 M
Zweigdimenna Associates LlcCommon Shares291 K11 M
Zweigdimenna Associates LlcCommon Shares6.2 K288 K
Zweigdimenna Associates LlcCommon SharesK386 K
Zweigdimenna Associates LlcCommon Shares333.3 K16.4 M
Zweigdimenna Associates LlcCommon Shares269.3 K14.6 M
Zweigdimenna Associates LlcCall Options165 K7.4 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 Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 35.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Halliburton Profitablity

Halliburton's profitability indicators refer to fundamental financial ratios that showcase Halliburton's ability to generate income relative to its revenue or operating costs. If, let's say, Halliburton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Halliburton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Halliburton's profitability requires more research than a typical breakdown of Halliburton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, 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 0.14 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 11.75  11.08 
Return on Average Assets 6.78  7.31 
Return on Average Equity 24.93  26.90 
Return on Invested Capital 0.08  0.06 
Return on Sales 0.11  0.12 

Management Efficiency

The entity has Return on Asset of 0.0749 % which means that on every $100 spent on asset, it made $0.0749 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2635 %, implying that it generated $0.2635 on every 100 dollars invested. Halliburton management efficiency ratios could be used to measure how well halliburton manages its routine affairs as well as how well it operates its assets and liabilities. Halliburton Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 7.31. Return on Average Equity is expected to hike to 26.90 this year, although the value of Return on Investment will most likely fall to 11.08. Halliburton Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.86. Total Assets Per Share is expected to hike to 30.37 this year, although the value of Tax Assets will most likely fall to nearly 2.2 B.
Last ReportedProjected for 2022
Book Value per Share 7.53  9.22 
Enterprise Value over EBIT 16.00  17.26 
Enterprise Value over EBITDA 10.77  9.26 
Price to Book Value 3.05  3.35 
Tangible Assets Book Value per Share 21.84  23.19 
Enterprise Value28.1 B30.7 B
Tangible Asset Value19.5 B20.5 B

Technical Drivers

As of the 5th of December, Halliburton retains the Risk Adjusted Performance of 0.2067, market risk adjusted performance of 0.3164, and Downside Deviation of 3.18. 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 analyze 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 36.82 per share. Given that Halliburton has jensen alpha of 0.2982, we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.

Halliburton Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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Halliburton Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Halliburton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Halliburton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Halliburton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Al Khayyal Abdulaziz Fahd over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
M Banks over three months ago via Macroaxis 
Halliburton exotic insider transaction detected
Alan Bennett over three months ago via Macroaxis 
Halliburton exotic insider transaction detected
Joe Rainey over three months ago via Macroaxis 
Halliburton exotic insider transaction detected
Jeffrey Miller over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Lawrence Pope over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Lawrence Pope over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Joe Rainey over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Timothy McKeon over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Myrtle Jones over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Mark Richard over six months ago via Macroaxis 
Halliburton exotic insider transaction detected
Alan Bennett over six months ago via Macroaxis 
Acquisition by Alan Bennett of 122 shares of Halliburton subject to Rule 16b-3

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 Predictive Daily Indicators

Halliburton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Halliburton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Halliburton Forecast Models

Halliburton time-series forecasting models is one of many Halliburton's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Halliburton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halliburton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Halliburton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Halliburton. By using and applying Halliburton Stock analysis, traders can create a robust methodology for identifying Halliburton entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.77  12.70 
EBITDA Margin 17.16  14.74 
Gross Margin 13.18  14.58 
Profit Margin 9.53  10.28 

Current Halliburton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Halliburton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Halliburton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.14Buy18Odds
Halliburton current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Halliburton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Halliburton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Halliburton, talking to its executives and customers, or listening to Halliburton conference calls.
Halliburton Analyst Advice Details

Halliburton Stock Analysis Indicators

Halliburton stock analysis indicators help investors evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Halliburton shares will generate the highest return on investment. By understating and applying Halliburton stock analysis, traders can identify Halliburton position entry and exit signals to maximize returns.
Begin Period Cash Flow2563000000.00
Logo U R LimglogosUShal.png
Common Stock Shares Outstanding894000000.00
Total Stockholder Equity6713000000.00
DescriptionHalliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. T
Total Cashflows From Investing Activities-534000000.00
Tax Provision-216000000.00
Quarterly Earnings Growth Y O Y1.304
Property Plant And Equipment Net5260000000.00
Retained Earnings9710000000.00
Cash And Short Term Investments3044000000.00
Retained Earnings Total Equity9710000000.00
Cash3044000000.00
CodeHAL
Accounts Payable2353000000.00
Net Debt7175000000.00
50 Day M A33.495
Total Current Liabilities4306000000.00
Currency CodeUSD
Other Operating Expenses13519000000.00
Non Current Assets Total12378000000.00
Forward Price Earnings13.7931
Common Stock Total Equity2665000000.00
Non Currrent Assets Other1580000000.00
Please check Risk vs Return Analysis. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Halliburton Stock analysis

When running Halliburton 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 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 YOY
1.3
Market Capitalization
35.3 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0749
Return On Equity
0.26
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 Halliburton value 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.