Halliburton Stock Price on November 24, 2024

HAL Stock  USD 31.88  0.07  0.22%   
Below is the normalized historical share price chart for Halliburton extending back to June 01, 1972. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Halliburton stands at 31.88, as last reported on the 28th of November, with the highest price reaching 32.56 and the lowest price hitting 31.82 during the day.
IPO Date
1st of June 1972
200 Day MA
33.622
50 Day MA
29.5668
Beta
1.905
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Halliburton Stock, it is important to understand the factors that can impact its price. As of now, Halliburton Stock is very steady. Halliburton holds Efficiency (Sharpe) Ratio of 0.0299, which attests that the entity had a 0.0299% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please check out Halliburton's Market Risk Adjusted Performance of 0.0279, risk adjusted performance of 0.0183, and Downside Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.0589%.
  
At this time, Halliburton's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 154.7 M this year, although the value of Total Stockholder Equity will most likely fall to about 6.8 B. . At this time, Halliburton's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.19 this year, although Price Book Value Ratio will most likely fall to 2.40. Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0299

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Halliburton is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halliburton by adding it to a well-diversified portfolio.
Price Book
2.7142
Enterprise Value Ebitda
7.0345
Price Sales
1.2138
Shares Float
873.5 M
Dividend Share
0.67

Halliburton Main Headline on 22nd of November 2024

Long-established in the Oil Gas industry, Halliburton Co has enjoyed a stellar reputation. However, it has recently witnessed a daily loss of 0.16, jux

Halliburton Valuation on November 24, 2024

It is possible to determine the worth of Halliburton on a given historical date. On November 24, 2024 Halliburton was worth 31.83 at the beginning of the trading date compared to the closed value of 31.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halliburton stock. Still, in general, we apply an absolute valuation method to find Halliburton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halliburton's related companies.
 Open High Low Close Volume
  31.45    32.29    31.31    31.87    9,638,842  
11/22/2024
  31.83    32.40    31.68    31.94    9,173,949  
  32.38    32.56    31.56    31.99    11,884,137  
Backtest Halliburton  |  Halliburton History  |  Halliburton Valuation   PreviousNext  
Open Value
31.83
31.94
Closing Value
37.75
Upside

Halliburton Trading Date Momentum on November 24, 2024

On November 25 2024 Halliburton was traded for  31.99  at the closing time. Highest Halliburton's price during the trading hours was 32.56  and the lowest price during the day was  31.56 . The net volume was 11.9 M. The overall trading history on the 25th of November contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.16% . The trading delta at closing time to current price is 0.31% .

Halliburton Fundamentals Correlations and Trends

By evaluating Halliburton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Halliburton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halliburton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Halliburton Stock history

Halliburton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Halliburton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halliburton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Halliburton stock prices may prove useful in developing a viable investing in Halliburton
Last ReportedProjected for Next Year
Common Stock Shares Outstanding902 M831.2 M
Net Income Applicable To Common Shares1.4 B1.5 B

Halliburton Quarterly Net Working Capital

6.58 Billion

Halliburton Stock Technical Analysis

Halliburton technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Halliburton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Halliburton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Halliburton Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Halliburton cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Halliburton November 28, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Halliburton stock market strength indicators, traders can identify Halliburton entry and exit signals to maximize returns

Halliburton Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Halliburton's price direction in advance. Along with the technical and fundamental analysis of Halliburton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halliburton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Equipment & Services space 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
(0.18)
Dividend Share
0.67
Earnings Share
2.86
Revenue Per Share
26.012
Quarterly Revenue Growth
(0.02)
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 if Halliburton is a good investment 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.