Halliburton Stock Valuation

HAL Stock  USD 40.56  0.04  0.1%   
What is the enterprise value of Halliburton? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Halliburton, is its stock price multiplied by the total number of shares outstanding, calculating Halliburton's enterprise value requires a different approach. It uses Halliburton's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Halliburton Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 29.25 Billion. Tangible Asset Value is expected to hike to about 19.5 B this year, although the value of Free Cash Flow will most likely fall to nearly 1.4 B.
Halliburton retains a regular Real Value of $33.42 per share. The prevalent price of the firm is $40.56. At this time, the firm appears to be overvalued. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Asset of 0.08 %, return on equity of 21.44 %, and Current Valuation of 40.17 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Halliburton Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Halliburton's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Halliburton Most Recent Valuation Data

Dividend Share
Fiscal Year End
Enterprise Value
40.2 B
Net Debt
5.6 B
Today 40.56
Please note that Halliburton's price fluctuation is very steady at this time. Calculation of the real value of Halliburton is based on 3 months time horizon. Increasing Halliburton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Halliburton is useful when determining the fair value of the Halliburton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Halliburton. Since Halliburton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halliburton Stock. However, Halliburton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Halliburton helps investors to forecast how Halliburton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Halliburton more accurately as focusing exclusively on Halliburton's fundamentals will not take into account other important factors:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh
18 Analysts
LowTarget PriceHigh
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Halliburton's intrinsic value based on its ongoing forecasts of Halliburton's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Halliburton's closest peers. When choosing an evaluation method for Halliburton, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Halliburton Valuation Drivers Correlation

Many accounts on the financial statements of Halliburton are highly interrelated and sometimes correlated. Consequently, when conducting Halliburton's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Halliburton
Click cells to compare fundamentals

Halliburton Valuation Trend

Knowing Halliburton's actual value is paramount for traders to make sound investment determinations. Halliburton's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Halliburton's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Halliburton's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Halliburton Market Cap

Halliburton is one of the top stocks in market capitalization category among related companies. Market capitalization of Energy industry is currently estimated at about 124.12 Billion. Halliburton totals roughly 36.79 Billion in market capitalization claiming about 30% of equities under Energy industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Halliburton Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Halliburton's current stock value. Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving Halliburton's intrinsic value. More Info.
Halliburton is one of the top stocks in price to book category among related companies. It is one of the top stocks in annual yield category among related companies . The ratio of Price to Book to Annual Yield for Halliburton is about  275.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halliburton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halliburton's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halliburton's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halliburton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Halliburton and how it compares across the competition.

About Halliburton Valuation

The stock valuation mechanism determines the current worth of Halliburton on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Halliburton. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halliburton based exclusively on its fundamental and basic technical indicators. By analyzing Halliburton's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Halliburton's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton. We 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.
Fiscal Year End
Oil & Gas Equipment & Services
Oil & Gas Equipment & Services
Service Category
Energy Equipment & Services
Last ReportedProjected for 2023
Gross Profit1.8 B2.3 B
Profit Margin 10.95  11.82 
Halliburton's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Halliburton's value is low or high relative to the company's performance and growth projections. Determining the market value of Halliburton can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Halliburton represents a small ownership stake in the entity. As a stockholder of Halliburton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Halliburton Dividends Analysis For Valuation

Dividend Yield is expected to hike to 0.0143 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (199.8 M). . Halliburton Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 3.17 Billion. Earnings before Tax is expected to hike to about 1.2 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to nearly 1.3 B.
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-185.2 M-199.8 M
Dividend Yield 0.0092  0.0143 
Dividends per Basic Common Share 0.16  0.16 
There are various types of dividends Halliburton can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Halliburton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Halliburton directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Halliburton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Halliburton by the value of the dividends paid out.

Halliburton Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Halliburton does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.215

Halliburton Current Valuation Indicators

Valuation refers to the process of determining the present value of Halliburton and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Halliburton we look at many different elements of the entity such as Halliburton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Halliburton's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Halliburton's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Halliburton, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Halliburton's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Halliburton's worth.
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
Market Capitalization
36.8 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.