# Halliburton Historical Valuation

HAL | Stock | ## USD 28.47 1.08 3.65% |

Some fundamental drivers such as market cap or Halliburton enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Halliburton valuation indicators such as Average Assets of 22.2

Please check Risk vs Return Analysis.**B**or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 2.5**B**to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Halliburton's future value. Financial Statement Analysis is much more than just reviewing and breaking down Halliburton prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Halliburton is a good buy for the upcoming year.Halliburton |

## About Halliburton Valuation Data Analysis

Valuation is the financial process of determining what Halliburton is worth. Halliburton valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Halliburton valuation ratios help investors to determine whether Halliburton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halliburton with respect to the benefits of owning Halliburton security.

## Halliburton Valuation Data Chart

Halliburton valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Halliburton equity instrument and the benefits of owning shares of Halliburton.

Halliburton Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 30.73 Billion. Invested Capital is expected to hike to about 22.7 **B**this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 2.5

**B**.

Add Fundamental

## Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.## Enterprise Value

Enterprise Value (or EV) is usually referred to as Halliburton theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Halliburton debt, but would also pocket its cash. Enterprise Value is more accurate representation of Halliburton value than its market capitalization because it takes into account all of Halliburton existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.## Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Halliburton. It is equal to Halliburton current share price times the number of Halliburton outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].Most indicators from Halliburton valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Halliburton current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Halliburton Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 30.73 Billion. Invested Capital is expected to hike to about 22.7

**B**this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 2.5**B**. 2019 | 2020 | 2021 | 2022 (projected) | |

Enterprise Value | 31.19 B | 25.41 B | 28.14 B | 30.73 B |

Average Equity | 9.22 B | 5.55 B | 5.75 B | 7.64 B |

## Halliburton valuation accounts Correlations

**Click cells**to compare fundamentals

## Halliburton Account Relationship Matchups

### High Positive Relationship

### High Negative Relationship

## Halliburton valuation accounts Accounts

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 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 | 50.59 |

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 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

## 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.

Commodity Channel IndexUse Commodity Channel Index to analyze current equity momentum | Go | |

CEO DirectoryScreen CEOs from public companies around the world | Go | |

Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device | Go | |

Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities | Go | |

Risk-Return AnalysisView associations between returns expected from investment and the risk you assume | Go | |

Stock ScreenerFind equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | Go | |

Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios | Go | |

Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | Go | |

Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | Go |

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.