Halliburton Valuation
| HAL Stock | USD 34.16 1.17 3.55% |
At this time, the firm appears to be fairly valued. Halliburton retains a regular Real Value of $34.78 per share. The prevalent price of the firm is $34.16. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Asset of 0.1, return on equity of 0.29, and Current Valuation of 35.8 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Halliburton stock is 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. | Historical | Market 34.16 | Real 34.78 | Hype 34.17 |
The intrinsic value of Halliburton's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Halliburton's stock price.
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: Halliburton Total Value Analysis
Halliburton is currently forecasted to have company total value of 35.8 B with market capitalization of 29.21 B, debt of 8.81 B, and cash on hands of 2.35 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Halliburton fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.8 B | 29.21 B | 8.81 B | 2.35 B |
Halliburton Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 11.31. The company last dividend was issued on the 5th of June 2024. Halliburton had 2:1 split on the 17th of July 2006. Based on the analysis of Halliburton's profitability, liquidity, and operating efficiency, Halliburton is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Halliburton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halliburton has an asset utilization ratio of 93.25 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Halliburton is more efficient with each dollar of assets it utilizes for everyday operations.Halliburton Ownership Allocation
Halliburton has a total of 885.3 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 is about to change at the company. Please note that on January 17, 2024, Senator Jerry Moran of US Senate acquired $15k to $50k worth of Halliburton's common stock.Halliburton Profitability Analysis
The company reported the last year's revenue of 23.02 B. Total Income to common stockholders was 2.66 B with profit before taxes, overhead, and interest of 3.24 B.Halliburton Past Distributions to stockholders
About Halliburton Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Halliburton's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Halliburton's related companies.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.
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
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 902 M | |
| Quarterly Earnings Growth Y O Y | 0.182 | |
| Forward Price Earnings | 11.655 |
Additional Information and Resources on Investing in Halliburton Stock
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 closely tied 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.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space 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.
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.