Halliburton Book Value Per Share

HAL
 Stock
  

USD 28.41  0.48  1.66%   

Halliburton fundamentals help investors to digest information that contributes to Halliburton's financial success or failures. It also enables traders to predict the movement of Halliburton Stock. The fundamental analysis module provides a way to measure Halliburton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halliburton stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Book Value per Share is expected to hike to 9.22 this year. Tangible Assets Book Value per Share is expected to hike to 23.19 this year.

Halliburton Book Value Per Share Analysis

Halliburton's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Halliburton Book Value per Share

9.22

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Halliburton Book Value Per Share

    
  6.36 X  
Most of Halliburton's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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.

Halliburton Book Value Per Share Historical Pattern

Today, most investors in Halliburton Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Halliburton's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Halliburton book value per share as a starting point in their analysis.
 Halliburton Book Value Per Share 
Share
      Timeline 
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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Halliburton Shareholders Equity

Shareholders Equity

8.17 Billion

Halliburton Shareholders Equity is relatively stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 8.17 Billion
In accordance with the recently published financial statements, the book value per share of Halliburton is about 6.36 times. This is 73.68% lower than that of the Energy sector and 41.27% lower than that of the Oil & Gas Equipment & Services industry. The book value per share for all United States stocks is 99.67% higher than that of the company.

Halliburton Book Value Per Share 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 Book Value Per Share 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 book value per share 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.
201720182019202020212022 (projected)
Net Income Per Employee(8.42 K)27.6 K(20.56 K)(73.42 K)36.42 K39.3 K
Revenue Per Employee374.91 K399.92 K407.42 K360.14 K382.38 K357.82 K
Average Assets25.27 B25.67 B26.51 B21.57 B21.21 B22.15 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.82 B3.97 B1.07 B(1.66 B)2.61 B2.47 B
Earnings Before Interest Taxes and Depreciation Amortization USD2.82 B3.97 B1.07 B(1.66 B)2.61 B2.47 B
Earnings before Tax668 M1.81 B(1.12 B)(3.22 B)1.24 B1.34 B
Average Equity8.85 B8.93 B9.22 B5.55 B5.75 B7.64 B
Enterprise Value51.68 B31.69 B31.19 B25.41 B28.14 B30.73 B
Free Cash Flow1.25 B1.35 B1.1 B1.44 B1.46 B1.26 B
Invested Capital26.14 B26.66 B26.78 B21.73 B22.34 B22.73 B
Invested Capital Average27.24 B26.45 B28.51 B23.25 B21.91 B26.36 B
Market Capitalization42.64 B23.29 B21.48 B16.71 B20.47 B23.82 B
Tangible Asset Value22.39 B23.16 B22.57 B17.88 B19.48 B20.54 B
Working Capital5.92 B6.35 B6.33 B5.05 B5.64 B6.22 B

Halliburton ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement 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 Fundamentals

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.
Last ReportedProjected for 2022
Book Value per Share 7.53  9.22 
Tangible Assets Book Value per Share 21.84  23.19 
Enterprise Value28.1 B30.7 B
Tangible Asset Value19.5 B20.5 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.

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Our tools can tell you how much better you can do entering a position in Halliburton without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Halliburton Piotroski F Score and Halliburton Altman Z Score 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.