Halliburton Stock Analysis

HAL -  USA Stock  

USD 38.33  0.45  1.16%

The new hike in Halliburton short term price appreciation may raise some interest from stakeholders. The stock closed today at a share price of 38.33 on 9,568,433 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.37. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Halliburton partners.
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The Halliburton stock analysis report makes it easy to digest most publicly released information about Halliburton and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Halliburton Stock analysis module also helps to analyze the Halliburton price relationship with some important fundamental indicators such as market cap and management efficiency.

Halliburton Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. 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.

Halliburton Quarterly Cost of Revenue

3.7 Billion

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Halliburton Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Halliburton's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Halliburton or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Halliburton has very high historical volatility over the last 90 days
Halliburton has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Halliburton Gains But Lags Market What You Should Know - Nasdaq

Halliburton Upcoming and Recent Events

Earnings reports are used by Halliburton to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Halliburton previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Halliburton Largest EPS Surprises

Earnings surprises can significantly impact Halliburton's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-07-24
2002-06-300.080.090.0112 
2000-07-26
2000-06-300.070.06-0.0114 
2000-01-27
1999-12-310.080.090.0112 
View All Earnings Estimates

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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2nd of May 2022
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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23rd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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Halliburton Thematic Classifications

In addition to having Halliburton stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Halliburton Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Halliburton is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Halliburton backward and forwards among themselves. Halliburton's institutional investor refers to the entity that pools money to purchase Halliburton's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares99.7 M3.8 B
Blackrock IncCommon Shares72.9 M2.8 B
Capital World InvestorsCommon Shares61.6 M2.3 B
State Street CorpCommon Shares57.8 M2.2 B
Fmr LlcCommon Shares41.2 M1.6 B
Sanders Capital LlcCommon Shares20.7 M871.3 M
Pzena Investment Management LlcCommon Shares22.8 M862.3 M
Note, although Halliburton's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Halliburton Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 32.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Halliburton Profitablity

Halliburton's profitability indicators refer to fundamental financial ratios that showcase Halliburton's ability to generate income relative to its revenue or operating costs. If, let's say, Halliburton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Halliburton's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Halliburton's profitability requires more research than a typical breakdown of Halliburton's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.61 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.45 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2022
Return on Investment 11.75  11.08 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.25  0.28 
Return on Invested Capital 0.08  0.06 
Return on Sales 0.11  0.12 

Management Efficiency

The entity has Return on Asset of 5.58 % which means that on every $100 spent on asset, it made $5.58 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 25.57 %, implying that it generated $25.57 on every 100 dollars invested. Halliburton management efficiency ratios could be used to measure how well halliburton manages its routine affairs as well as how well it operates its assets and liabilities. Halliburton Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.07. Return on Average Equity is expected to hike to 0.28 this year, although the value of Return on Investment will most likely fall to 11.08. Halliburton Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.86. Total Assets Per Share is expected to hike to 30.37 this year, although the value of Tax Assets will most likely fall to nearly 2.2 B.
Last ReportedProjected for 2022
Book Value per Share 7.53  9.22 
Enterprise Value over EBIT 16.00  17.26 
Enterprise Value over EBITDA 10.77  9.26 
Price to Book Value 3.05  3.35 
Tangible Assets Book Value per Share 21.84  23.19 
Enterprise Value28.1 B30.7 B
Tangible Asset Value19.5 B20.5 B

Technical Drivers

As of the 26th of May, Halliburton retains the Risk Adjusted Performance of 0.1592, downside deviation of 3.79, and Market Risk Adjusted Performance of 0.5281. Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Halliburton, which can be compared to its competitors. Please check out Halliburton jensen alpha, as well as the relationship between the potential upside and skewness to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 38.33 per share. Given that Halliburton has jensen alpha of 0.4164, we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.

Halliburton Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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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.

Halliburton Technical and Predictive Indicators

Halliburton Forecast Models

Halliburton time-series forecasting models is one of many Halliburton's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Halliburton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halliburton stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Halliburton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Halliburton. By using and applying Halliburton Stock analysis, traders can create a robust methodology for identifying Halliburton entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.77  12.70 
EBITDA Margin 0.17  0.18 
Gross Margin 0.13  0.12 
Profit Margin 0.1  0.10 
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.

Current Halliburton Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Halliburton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Halliburton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.14Buy18Odds
Halliburton current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Halliburton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Halliburton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Halliburton, talking to its executives and customers, or listening to Halliburton conference calls.
Halliburton Analyst Advice Details

Halliburton Stock Analysis Indicators

Halliburton stock analysis indicators help investors evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Halliburton shares will generate the highest return on investment. By understating and applying Halliburton stock analysis, traders can identify Halliburton position entry and exit signals to maximize returns.
Quick Ratio1.39
Trailing Annual Dividend Rate0.18
Fifty Two Week Low17.82
Revenue Growth24.10%
Payout Ratio14.74%
Average Daily Volume Last 10 Day10.62M
Shares Short Prior Month12.99M
Average Daily Volume In Three Month12.97M
Earnings Growth52.60%
Shares Percent Shares Out1.57%
Earnings Quarterly Growth54.70%
Gross Margins13.54%
Forward Price Earnings13.75
Short Percent Of Float1.77%
Float Shares898.06M
Fifty Two Week High42.60
Fifty Day Average37.29
Enterprise Value To Ebitda14.06
Two Hundred Day Average28.08
Enterprise Value To Revenue2.45
Trailing Annual Dividend Yield0.50%
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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.