Halliburton Z Score
HAL  Stock  USD 38.87 0.98 2.59% 
Halliburton  Z Score 
Halliburton Z Score Analysis
Halliburton's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..Current Halliburton Z Score  4.2 
Most of Halliburton's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halliburton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Halliburton Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Halliburton is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Halliburton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Halliburton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Halliburton's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Halliburton has a Z Score of 4.2. This is 88.34% higher than that of the Energy Equipment & Services sector and 147.06% higher than that of the Energy industry. The z score for all United States stocks is 51.83% higher than that of the company.
Halliburton Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halliburton's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics of similar companies.Halliburton is currently under evaluation in z score category among related companies.
Halliburton Current Valuation Drivers
We derive many important indicators used in calculating different scores of Halliburton from analyzing Halliburton's financial statements. These drivers represent accounts that assess Halliburton's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Halliburton's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  (8.42 K)  27.6 K  (20.56 K)  (73.42 K)  36.42 K  39.3 K  
Revenue Per Employee  374.91 K  399.92 K  407.42 K  360.14 K  382.38 K  357.82 K  
Average Assets  25.27 B  25.67 B  26.51 B  21.57 B  21.21 B  22.15 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  2.83 B  3.97 B  1.07 B  (1.66 B)  2.62 B  2.96 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  2.82 B  3.97 B  1.07 B  (1.66 B)  2.61 B  2.47 B  
Earnings before Tax  668 M  1.81 B  (1.12 B)  (3.22 B)  1.24 B  1.34 B  
Average Equity  8.85 B  8.93 B  9.22 B  5.55 B  5.75 B  7.64 B  
Enterprise Value  51.68 B  31.69 B  31.19 B  25.41 B  28.14 B  30.73 B  
Free Cash Flow  1.25 B  1.35 B  1.1 B  1.44 B  1.46 B  1.26 B  
Invested Capital  26.14 B  26.66 B  26.78 B  21.73 B  22.34 B  22.73 B  
Invested Capital Average  27.24 B  26.45 B  28.51 B  23.25 B  21.91 B  26.36 B  
Market Capitalization  42.64 B  23.29 B  21.48 B  16.71 B  20.47 B  23.82 B  
Tangible Asset Value  22.39 B  23.16 B  22.57 B  17.88 B  19.48 B  20.54 B  
Working Capital  5.92 B  6.35 B  6.33 B  5.05 B  5.64 B  6.22 B 
Halliburton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Halliburton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Halliburton's managers, analysts, and investors.Environment Score  Governance Score  Social Score 
Halliburton Institutional Holders
Institutional Holdings refers to the ownership stake in Halliburton that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Halliburton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Halliburton's value.Security Type  Shares  Value  
Zweigdimenna Associates Llc  Common Shares  481.1 K  11.8 M  
Zweigdimenna Associates Llc  Common Shares  179.6 K  5.6 M  
Zweigdimenna Associates Llc  Common Shares  291 K  11 M  
Zweigdimenna Associates Llc  Common Shares  6.2 K  288 K  
Zweigdimenna Associates Llc  Common Shares  9 K  386 K  
Zweigdimenna Associates Llc  Common Shares  333.3 K  16.4 M  
Zweigdimenna Associates Llc  Common Shares  269.3 K  14.6 M  
Zweigdimenna Associates Llc  Call Options  165 K  7.4 M 
Halliburton Fundamentals
Return On Equity  0.26 %  
Return On Asset  0.07 %  
Profit Margin  0.09 %  
Operating Margin  0.14 %  
Current Valuation  41.38 B  
Shares Outstanding  908.05 M  
Shares Owned by Insiders  0.29 %  
Shares Owned by Institutions  84.60 %  
Number of Shares Shorted  20.18 M  
Price to Earning  18.84 X  
Price to Book  4.43 X  
Price to Sales  1.86 X  
Revenue  15.29 B  
Gross Profit  2.02 B  
EBITDA  2.61 B  
Net Income  1.46 B  
Cash and Equivalents  3.04 B  
Cash per Share  2.18 X  
Total Debt  9.13 B  
Debt to Equity  1.17 %  
Current Ratio  2.10 X  
Book Value Per Share  8.39 X  
Cash Flow from Operations  1.91 B  
Short Ratio  1.77 X  
Earnings Per Share  1.93 X  
Price to Earnings To Growth  0.94 X  
Target Price  45.37  
Number of Employees  40 K  
Beta  2.24  
Market Capitalization  35.3 B  
Total Asset  22.32 B  
Retained Earnings  15.21 B  
Working Capital  2.29 B  
Current Asset  5.56 B  
Current Liabilities  3.27 B  
Z Score  4.2  
Annual Yield  0.0134 %  
Five Year Return  2.29 %  
Net Asset  22.32 B  
Last Dividend Paid  0.41 
About Halliburton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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 decisionmaking process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Halliburton's public news can be used to forecast risks associated with 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 equiteis 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  30.35 
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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Please check Halliburton Piotroski F Score and Halliburton Valuation 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and roboadvisors..
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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 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.