Halliburton Long Term Debt to Equity Trend from 2010 to 2022

HAL
 Stock
  

USD 31.43  2.54  8.79%   

Halliburton Long Term Debt to Equity yearly trend continues to be relatively stable with very little volatility. The value of Long Term Debt to Equity is projected to decrease to 1.11. During the period from 2010 to 2022, Halliburton Long Term Debt to Equity yarly data series regression line had median of 1.09 and sample variance of  0.23. Halliburton Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 2.37 Billion. Interest Expense is expected to hike to about 512.7 M this year, although the value of Weighted Average Shares will most likely fall to nearly 840.7 M.
  
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Check Halliburton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Halliburton main balance sheet or income statement drivers, such as Direct Expenses of 18.2 B, Consolidated Income of 1.6 B or Cost of Revenue of 15.3 B, as well as many exotic indicators such as Interest Coverage of 4.53, Long Term Debt to Equity of 1.11 or PPandE Turnover of 3.41. Halliburton financial statements analysis is a perfect complement when working with Halliburton Valuation or Volatility modules. It can also supplement various Halliburton Technical models. Please check the analysis of Halliburton Correlation against competitors.

Halliburton Long Term Debt to Equity Breakdown

Showing smoothed Long Term Debt to Equity of Halliburton with missing and latest data points interpolated. Halliburton's Long Term Debt to Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Halliburton's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt to Equity10 Years Trend
Increasing
Slightly volatile
 Long Term Debt to Equity 
Share
      Timeline 

Halliburton Long Term Debt to Equity Regression Statistics

Arithmetic Mean 0.94
Geometric Mean 0.81
Coefficient Of Variation 50.94
Mean Deviation 0.40
Median 1.09
Standard Deviation 0.48
Sample Variance 0.23
Range 1.53
R-Value 0.85
Mean Square Error 0.07
R-Squared 0.73
Significance 0.00021219
Slope 0.11
Total Sum of Squares 2.78

Halliburton Long Term Debt to Equity History

2012 0.31
2013 0.58
2014 0.48
2015 0.95
2016 1.3
2017 1.25
2018 1.09
2019 1.29
2020 1.84
2021 1.36
2022 1.11

About Halliburton Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Halliburton income statement, its balance sheet, and the statement of cash flows. Halliburton investors use historical funamental indicators, such as Halliburton's Long Term Debt to Equity, to determine how well the company is positioned to perform in the future. Although Halliburton investors may use each financial statement separately, they are all related. The changes in Halliburton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Halliburton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Halliburton Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Halliburton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Long Term Debt to Equity 1.36  1.11 
Average Equity5.7 B7.6 B
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 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 estimate score, the more favorable is the investor's outlook on Halliburton.

Halliburton Implied Volatility

    
  77.47  
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.

Current Sentiment - HAL

Halliburton Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Halliburton. What is your judgment towards investing in Halliburton? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check the analysis of Halliburton Correlation against competitors. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
0.53
Market Capitalization
28.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0558
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.