Halliburton Stock Operating Margin
HAL Stock | USD 31.87 0.69 2.21% |
Halliburton fundamentals help investors to digest information that contributes to Halliburton's financial success or failures. It also enables traders to predict the movement of Halliburton Stock. The fundamental analysis module provides a way to measure Halliburton's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halliburton stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.18 | 0.19 |
Halliburton | Operating Margin |
Halliburton Company Operating Margin Analysis
Halliburton's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Halliburton Operating Margin | 0.17 % |
Most of Halliburton's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halliburton is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Halliburton Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Halliburton is extremely important. It helps to project a fair market value of Halliburton Stock properly, considering its historical fundamentals such as Operating Margin. Since Halliburton's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Halliburton's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Halliburton's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Halliburton Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Halliburton has an Operating Margin of 0.1711%. This is 97.61% lower than that of the Energy Equipment & Services sector and 100.98% lower than that of the Energy industry. The operating margin for all United States stocks is 103.11% lower than that of the firm.
Halliburton Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halliburton's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics of similar companies.Halliburton is currently under evaluation in operating margin category among its peers.
Halliburton ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Halliburton's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Halliburton's managers, analysts, and investors.Environmental | Governance | Social |
Halliburton Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 33.91 B | ||||
Shares Outstanding | 878.5 M | ||||
Shares Owned By Insiders | 0.44 % | ||||
Shares Owned By Institutions | 86.11 % | ||||
Number Of Shares Shorted | 21.82 M | ||||
Price To Earning | 18.84 X | ||||
Price To Book | 2.66 X | ||||
Price To Sales | 1.19 X | ||||
Revenue | 23.02 B | ||||
Gross Profit | 3.24 B | ||||
EBITDA | 4.08 B | ||||
Net Income | 2.66 B | ||||
Cash And Equivalents | 2.35 B | ||||
Cash Per Share | 2.18 X | ||||
Total Debt | 8.81 B | ||||
Debt To Equity | 1.17 % | ||||
Current Ratio | 2.10 X | ||||
Book Value Per Share | 11.73 X | ||||
Cash Flow From Operations | 3.46 B | ||||
Short Ratio | 2.40 X | ||||
Earnings Per Share | 2.86 X | ||||
Price To Earnings To Growth | 1.79 X | ||||
Target Price | 38.58 | ||||
Number Of Employees | 48 K | ||||
Beta | 1.91 | ||||
Market Capitalization | 27.39 B | ||||
Total Asset | 24.68 B | ||||
Retained Earnings | 12.54 B | ||||
Working Capital | 5.93 B | ||||
Current Asset | 5.56 B | ||||
Current Liabilities | 3.27 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.29 % | ||||
Net Asset | 24.68 B | ||||
Last Dividend Paid | 0.67 |
About Halliburton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halliburton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halliburton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halliburton based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Halliburton Piotroski F Score and Halliburton Altman Z Score analysis. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.