Halliburton Stock Story

HAL
 Stock
  

USD 29.55  0.02  0.07%   

Halliburton investor sentiment overview provides quick insight into current market opportunities from investing in Halliburton. The current market sentiment together Halliburton's historical and current headlines can help investors to time the market. Many technical investors use Halliburton stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Halliburton Hype Analysis, Halliburton Correlation and Halliburton Performance.
  
Halliburton stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halliburton daily returns and investor perception about the current pice of Halliburton as well as its diversification or hedging effects on your existing portfolios.
Halliburton exotic insider transaction detected
Filed transaction by Halliburton Co director. Unconventional Insider trading

Halliburton insider trading alert for general transaction of option to buy common stock by Jeffrey Miller, Director President & CEO, on 6th of June 2022. This event was filed by Halliburton Co with SEC on 2022-06-06. Statement of changes in beneficial ownership - SEC Form 4. Jeffrey Miller currently serves as chairman of the board, president, chief executive officer of Halliburton

Cash Flow Correlation

Halliburton's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Halliburton's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Halliburton Investor Sentiment by Other News Outlets

zacks News
cnbc News
benzinga news
Investors Business Daily at Macroaxis
reuters
Barrons News
fool News
Macroaxis News: moneymorning.com
CNN News
CNN News
marketwatch News

Halliburton Historical Investor Sentiment

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 Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Halliburton has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Halliburton's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Halliburton. Our Twitter sentiment analysis of Halliburton Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Halliburton Maximum Pain Price across 2022-08-12 Option Contracts

Halliburton's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Halliburton close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Halliburton's options.

Halliburton Fundamental Analysis

We 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.

Current Valuation

Current Valuation Comparative Analysis

Halliburton is currently under evaluation in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Halliburton Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halliburton stock to make a market-neutral strategy. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics with similar companies.

Peers

Halliburton Related Equities

NCMINational Cinemedia   10.62   
0%
100.0%
PFEPfizer Inc   3.77   
0%
35.0%
BKRBaker Hughes A   2.89   
0%
27.0%
GOOGLAlphabet Cl A   2.39   
0%
22.0%
MSFTMicrosoft Corp   1.70   
0%
16.0%
HDHome Depot   1.35   
0%
12.0%
GEGeneral Electric   1.31   
0%
12.0%
PGProcter Gamble   0.97   
0%
9.0%
AAAlcoa Corp   0.96   
9.0%
0%
JNJJohnson Johnson   1.10   
10.0%
0%
Please check Halliburton Hype Analysis, Halliburton Correlation and Halliburton Performance. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
26.8 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.