# Halliburton Operating Margin

HAL | - USA Stock | ## USD 38.78 0.30 0.78% |

Halliburton | Operating Margin |

## Halliburton Operating Margin Analysis

Halliburton's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.## Halliburton Operating Margin | ## 12.7 |

Operating Margin | = | Operating Income Revenue | X | 100 |

## Current Halliburton Operating Margin | 17.45 % |

Most of Halliburton's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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

## Halliburton Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis. Halliburton Operating Margin |

Timeline |

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Compare to competition |

Based on the recorded statements, Halliburton has an Operating Margin of 17.45%. This is 144.06% higher than that of the Energy sector and 200.17% lower than that of the Oil & Gas Equipment & Services industry. The operating margin for all United States stocks is notably lower than that of the firm.

## Halliburton Operating Margin 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 Operating Margin 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 operating margin 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 | 2.82 B | 3.97 B | 1.07 B | (1.66 B) | 2.61 B | 2.47 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 Fundamentals

Return On Equity | 25.57 % | |||

Return On Asset | 5.58 % | |||

Profit Margin | 9.61 % | |||

Operating Margin | 17.45 % | |||

Current Valuation | 39.57 B | |||

Shares Outstanding | 895.12 M | |||

Shares Owned by Insiders | 0.31 % | |||

Shares Owned by Institutions | 81.45 % | |||

Number of Shares Shorted | 14.14 M | |||

Price to Earning | 82.10 X | |||

Price to Book | 5.77 X | |||

Price to Sales | 2.04 X | |||

Revenue | 16.13 B | |||

Gross Profit | 2.02 B | |||

EBITDA | 2.81 B | |||

Net Income | 1.55 B | |||

Cash and Equivalents | 2.15 B | |||

Cash per Share | 2.39 X | |||

Total Debt | 9.58 B | |||

Debt to Equity | 1.36 % | |||

Current Ratio | 2.19 X | |||

Book Value Per Share | 6.36 X | |||

Cash Flow from Operations | 1.66 B | |||

Short Ratio | 1.24 X | |||

Earnings Per Share | 0.45 X | |||

Price to Earnings To Growth | 0.30 X | |||

Number of Employees | 40 K | |||

Beta | 2.44 | |||

Market Capitalization | 32.85 B | |||

Total Asset | 12.84 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 | |||

Five Year Return | 2.34 % | |||

Last Dividend Paid | 0.48 |

## 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 Reported | Projected for 2022 | |

Operating Margin | 11.77 | 12.70 |

## 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.## Halliburton Implied Volatility | 56.81 |

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.

## Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Halliburton using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

### Align your risk with return expectations

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

## 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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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.