Halliburton Stock Valuation

HAL -  USA Stock  

USD 38.78  0.30  0.78%

What is the enterprise value of Halliburton? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Halliburton, is its stock price multiplied by the total number of shares outstanding, calculating Halliburton's enterprise value requires a different approach. It uses Halliburton's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
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. Tangible Asset Value is expected to hike to about 20.5 B this year, although the value of Free Cash Flow will most likely fall to nearly 1.3 B.
Halliburton retains a regular Real Value of $37.59 per share. The prevalent price of the firm is $38.78. At this time, the firm appears to be fairly valued. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Equity of 25.57 %, return on asset of 5.58 %, and Current Valuation of 39.57 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Refresh
Halliburton Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Halliburton's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 38.78
Share
Please note that Halliburton's price fluctuation is very steady at this time. Calculation of the real value of Halliburton is based on 3 months time horizon. Increasing Halliburton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Halliburton is useful when determining the fair value of the Halliburton stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Halliburton. Since Halliburton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halliburton Stock. However, Halliburton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
37.59
Real Value
40.96
Upside
Estimating the potential upside or downside of Halliburton helps investors to forecast how Halliburton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Halliburton more accurately as focusing exclusively on Halliburton's fundamentals will not take into account other important factors:
Earnings
Estimates (11)
LowProjected EPSHigh
1.041.071.08
Details
Hype
Prediction
LowEstimated ValueHigh
35.1238.4941.86
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0299220.030.030078
Details
18 Analysts
Consensus
LowTarget PriceHigh
18.2029.1436.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Halliburton's intrinsic value based on its ongoing forecasts of Halliburton's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Halliburton's closest peers. When choosing an evaluation method for Halliburton, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Halliburton Valuation Drivers Correlation

Many accounts on the financial statements of Halliburton are highly interrelated and sometimes correlated. Consequently, when conducting Halliburton's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Halliburton
Click cells to compare fundamentals

Halliburton Valuation Trend

Knowing Halliburton's actual value is paramount for traders to make sound investment determinations. Halliburton's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Halliburton's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Halliburton's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Halliburton Market Cap

Halliburton is one of the top stocks in market capitalization category among related companies. Market capitalization of Oil & Gas Equipment & Services industry is currently estimated at about 71.98 Billion. Halliburton totals roughly 32.85 Billion in market capitalization claiming about 46% of all equities under Oil & Gas Equipment & Services industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Halliburton Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Halliburton's current stock value. Our valuation model uses many indicators to compare Halliburton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halliburton competition to find correlations between indicators driving Halliburton's intrinsic value. More Info.
Halliburton is rated # 3 in beta category among related companies. It is rated # 3 in price to earning category among related companies reporting about  33.65  of Price to Earning per Beta. Halliburton Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 15.14. Earnings before Tax is expected to hike to about 1.3 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 2.5 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Halliburton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halliburton's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halliburton's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halliburton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Halliburton and how it compares across the competition.

About Halliburton Valuation

The equity valuation mechanism determines the current worth of Halliburton on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Halliburton. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halliburton based exclusively on its fundamental and basic technical indicators. By analyzing Halliburton's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Halliburton's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton. We calculate exposure to Halliburton's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Halliburton's related companies.
Last ReportedProjected for 2022
Gross ProfitB2.4 B
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.

Halliburton Quarterly Enterprise Value

41.2 Billion

Share
Halliburton's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Halliburton's value is low or high relative to the company's performance and growth projections. Determining the market value of Halliburton can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Halliburton represents a small ownership stake in the entity. As a stockholder of Halliburton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Halliburton Dividends Analysis For Valuation

Please note that Halliburton has scaled down on payment of dividends at this time. Halliburton Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 15.14. Earnings before Tax is expected to hike to about 1.3 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 2.5 B.
There are various types of dividends Halliburton can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Halliburton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Halliburton directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Halliburton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Halliburton by the value of the dividends paid out.

Halliburton Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Halliburton does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.39
Earnings Quarterly Growth54.70%
Revenue Growth24.10%
Payout Ratio14.74%
Enterprise Value To Ebitda14.06
Earnings Growth52.60%
Enterprise Value To Revenue2.45

Halliburton Current Valuation Indicators

Valuation refers to the process of determining the present value of Halliburton and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Halliburton we look at many different elements of the entity such as Halliburton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Halliburton's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Halliburton's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Halliburton, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Halliburton's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Halliburton's worth.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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.
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.