Halliburton Ownership

HAL -  USA Stock  

USD 30.95  0.91  3.03%

Some institutional investors establish a significant position in stocks such as Halliburton in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Halliburton, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
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Dividend Yield is expected to hike to 0.008211 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (173.7 M). Issuance Purchase of Equity Shares is expected to hike to about 85.2 M this year, although the value of Weighted Average Shares will most likely fall to nearly 840.7 M.
Halliburton secures a total of 895.12 Million outstanding shares. The majority of Halliburton outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Halliburton to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Halliburton. Please pay attention to any change in the institutional holdings of Halliburton as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Halliburton Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 6.36. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Halliburton next dividend is scheduled to be issued on the 1st of March 2022. The entity had 2:1 split on the 17th of July 2006. 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. To learn more about Halliburton call Jeffrey Miller at 281 871 2699 or check out https://www.halliburton.com.
Besides selling stocks to institutional investors, Halliburton also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Halliburton's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Halliburton's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Halliburton Quarterly Share Based Compensation

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Less than 1% of Halliburton are currently held by insiders. Unlike Halliburton's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Halliburton's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Halliburton SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Halliburton prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Halliburton investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Halliburton specific information freely available to individual and institutional investors to make a timely investment decision.
19th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of April 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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19th of April 2022
Results of Operations and Financial Condition
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14th of February 2022
Other Events
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Halliburton Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Halliburton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Halliburton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Halliburton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joe Rainey over two weeks ago via Macroaxis 
Halliburton exotic insider transaction detected
Jeffrey Miller over two weeks ago via Macroaxis 
Halliburton exotic insider transaction detected
Lawrence Pope over three weeks ago via Macroaxis 
Halliburton exotic insider transaction detected
Lawrence Pope over three weeks ago via Macroaxis 
Halliburton exotic insider transaction detected
Joe Rainey over a month ago via Macroaxis 
Halliburton exotic insider transaction detected
Timothy McKeon over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
Myrtle Jones over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
Mark Richard over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
Alan Bennett over two months ago via Macroaxis 
Acquisition by Alan Bennett of 122 shares of Halliburton subject to Rule 16b-3
Bhavesh Patel over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
Al Khayyal Abdulaziz Fahd over two months ago via Macroaxis 
Halliburton exotic insider transaction detected
Mark Richard over three months ago via Macroaxis 
Halliburton exotic insider transaction detected

Halliburton Outstanding Bonds

Halliburton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Halliburton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Halliburton bonds can be classified according to their maturity, which is the date when Halliburton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
27.1 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.