Halliburton Ownership

HAL
 Stock
  

USD 36.82  2.05  5.27%   

Some institutional investors establish a significant position in stocks such as Halliburton in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Halliburton, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
Dividend Yield is expected to hike to 0.008211 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (173.7 M). Weighted Average Shares is expected to hike to about 981.1 M this year. Weighted Average Shares Diluted is expected to hike to about 982 M this year.
Halliburton has a total of nine hundred eight million fourty-six thousand nine hundred seventy-six 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 about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Halliburton Stock Ownership Analysis

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 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
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19th of July 2022
Results of Operations and Financial Condition
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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
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28th of April 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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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 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 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 decision-making process regarding taking a position in Halliburton. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.