Halliburton Stock Price on July 3, 2022 Breakdown

HAL
 Stock
  

USD 29.63  1.22  4.29%   

As of today, the current price of Halliburton is  29.63 , as last reported on the 11th of August 2022, with the highest price reaching  29.64  and the lowest price hitting  29.01  during the day.
Halliburton holds Efficiency (Sharpe) Ratio of -0.0856, which attests that the entity had -0.0856% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Halliburton exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Halliburton market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
Net Income Common Stock is expected to hike to about 1.6 B this year. Halliburton Price to Book Value is relatively stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 3.35. Price to Earnings Ratio is expected to hike to 15.14 this year, although the value of Price to Sales Ratio will most likely fall to 1.30. Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
903.1 M
Shares Outstanding
906.9 M
Shares Short Prior Month
18.9 M
Dividend Share
0.33
Earnings Share
1.59
Shares Short
18.2 M
Revenue Per Share
19.47

Related Headline

United Parcel Headline on 30th of June 2022

EPS Estimate
by EPS ESTIMATE
Quarterly Analyst Consensus: 3.16

Halliburton Valuation on July 3, 2022

It is possible to determine the worth of Halliburton on a given historical date. On July 3, 2022 Halliburton was worth 31.42 at the beginning of the trading date compared to the closed value of 31.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halliburton stock. Still, in general, we apply an absolute valuation method to find Halliburton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halliburton's related companies.
 Open High Low Close Volume
  33.68    33.89    32.05    32.18    9,064,340  
06/30/2022
  31.42    32.53    31.07    31.36    10,520,131  
  31.54    31.73    30.05    31.43    8,514,437  
Backtest Halliburton  |  Halliburton History  |  Halliburton Valuation   PreviousNext  
Open Value 31.42
31.36
Closing Value
41.15
Upside

Halliburton Trading Date Momentum on July 3, 2022

On July 01 2022 Halliburton was traded for  31.43  at the closing time. Highest Halliburton's price during the trading hours was 31.73  and the lowest price during the day was  30.05 . The net volume was 8.5 M. The overall trading history on the 1st of July contributed to the next trading period price surge. The trading delta at closing time to the next next day price was 0.22% . The trading delta at closing time to current price is 6.35% .

Halliburton Fundamentals Correlations and Trends

By evaluating Halliburton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Halliburton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halliburton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Halliburton Stock history

Halliburton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Halliburton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halliburton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Halliburton historical stock prices may prove useful in developing a viable investing in Halliburton
Last ReportedProjected for 2022
Weighted Average Shares892 M840.7 M
Weighted Average Shares Diluted892 M841.3 M
Issuance Purchase of Equity Shares79 M85.2 M
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 Quarterly Market Capitalization

28.29 Billion

Halliburton Stock Technical Analysis

Halliburton technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Halliburton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Halliburton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Halliburton Period Price Range

Low
June 30, 2022
High

 31.42 

  

 31.36 

-0.06-0.19%

Halliburton August 11, 2022 Market Strength

Market strength indicators help investors to evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halliburton shares will generate the highest return on investment. By undertsting and applying Halliburton stock market strength indicators, traders can identify Halliburton entry and exit signals to maximize returns

Halliburton Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Halliburton stock's direction in advance. Along with the technical and fundamental analysis of Halliburton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halliburton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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
25.4 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
0.0611
Return On Equity
0.23
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.