Halliburton Stock Today

HAL -  USA Stock  

USD 38.48  0.15  0.39%

Market Performance
6 of 100
Odds Of Distress
Less than 20
Halliburton is selling for 38.48 as of the 24th of May 2022. This is a 0.39 percent up since the beginning of the trading day. The stock's lowest day price was 37.36. Halliburton has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Halliburton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2020 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 895.12 M outstanding shares of which 14.14 M shares are currently shorted by investors with about 1.24 days to cover. More on Halliburton
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Halliburton Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Halliburton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Halliburton or challenge it. These highlights can help you better understand the position you are entering 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: Do Options Traders Know Something About Halliburton Stock We Dont - Nasdaq
Halliburton Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
Halliburton SEC Filings
Halliburton SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanJeffrey Miller  (View All)
Thematic Classifications
Active investing themes Halliburton currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Halliburton report their recommendations after researching Halliburton's financial statements, talking to executives and customers, or listening in on Halliburton's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Halliburton. The Halliburton consensus assessment is calculated by taking the average forecast from all of the analysts covering Halliburton.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Halliburton based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Halliburton financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares840.7 M892 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted841.3 M892 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations2.1 B1.9 B
Significantly Up
Decreasing
Slightly volatile
Total Assets23.1 B22.3 B
Sufficiently Up
Decreasing
Slightly volatile
Total Liabilities17.4 B15.6 B
Moderately Up
Increasing
Slightly volatile
Current Assets10.5 B9.9 B
Notably Up
Decreasing
Slightly volatile
Current Liabilities4.3 B4.3 B
Slightly Down
Decreasing
Very volatile
Total Debt11 B10.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.07450.069
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.120.132
Moderately Down
Decreasing
Slightly volatile
Asset Turnover0.750.721
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Halliburton's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Halliburton's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Halliburton's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Halliburton's financial leverage. It provides some insight into what part of Halliburton's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Halliburton's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Halliburton deploys its capital and how much of that capital is borrowed.
Liquidity
Halliburton cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.58 B in debt with debt to equity (D/E) ratio of 1.36, which is OK given its current industry classification. Halliburton has a current ratio of 2.15, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Halliburton until it has trouble settling it off, either with new capital or with free cash flow. So, Halliburton's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Halliburton sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halliburton to invest in growth at high rates of return. When we think about Halliburton's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.11 BillionShare
Halliburton (HAL) is traded on New York Stock Exchange in USA. It is located in 3000 North Sam Houston Parkway East and employs 40,000 people. Halliburton is listed under Petroleum and Natural category by Fama And French industry classification. 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 runs under Energy sector within Oil & Gas Equipment & Services industry. The entity has 895.12 M outstanding shares of which 14.14 M shares are currently shorted by investors with about 1.24 days to cover. Halliburton has about 2.15 B in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39.
Check Halliburton Probability Of Bankruptcy
Ownership
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.

Ownership Allocation (%)

Check Halliburton Ownership Details

Halliburton Stock Price Odds Analysis

What are Halliburton's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Halliburton jumping above the current price in 90 days from now is about 20.58%. The Halliburton probability density function shows the probability of Halliburton stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Halliburton has a beta of 0.7405. This usually indicates as returns on the market go up, Halliburton average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Halliburton will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3628, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 38.48HorizonTargetOdds Above 38.48
79.28%90 days
 38.48 
20.58%
Based on a normal probability distribution, the odds of Halliburton to move above the current price in 90 days from now is about 20.58 (This Halliburton probability density function shows the probability of Halliburton Stock to fall within a particular range of prices over 90 days) .

Halliburton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Halliburton that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Halliburton's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Halliburton's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares99.7 M3.8 B
Blackrock IncCommon Shares72.9 M2.8 B
View Halliburton Diagnostics

Halliburton Historical Income Statement

Halliburton Income Statement is one of the three primary financial statements used for reporting Halliburton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Halliburton revenue and expense. Halliburton Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Halliburton Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 2.37 Billion. Interest Expense is expected to hike to about 512.7 M this year, although the value of Weighted Average Shares will most likely fall to nearly 840.7 M. View More Fundamentals

Halliburton Stock Against Markets

Picking the right benchmark for Halliburton stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Halliburton stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Halliburton is critical whether you are bullish or bearish towards Halliburton at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Halliburton without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Halliburton Corporate Directors

Halliburton corporate directors refer to members of a Halliburton board of directors. The board of directors generally takes responsibility for the Halliburton's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Halliburton's board members must vote for the resolution. The Halliburton board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Abdulaziz Khayyal - Independent DirectorProfile
James Boyd - Independent DirectorProfile
Patricia Hall - Independent DirectorProfile
Robert Malone - Lead Independent DirectorProfile

Investing Halliburton

You need to understand the risk of investing before taking a position in Halliburton. The danger of trading Halliburton is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Halliburton is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Halliburton. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Halliburton is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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.