Halliburton Stock Analysis

Halliburton Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 11.73. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Halliburton last dividend was issued on the 4th of December 2024. 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 Investment Alerts

Halliburton Upcoming and Recent Events

Halliburton Largest EPS Surprises

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Halliburton Environmental, Social, and Governance (ESG) Scores

Halliburton Thematic Classifications

Halliburton Stock Institutional Investors

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 a total capitalization of 27.39 B.

Halliburton Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Halliburton has Return on Asset of 0.1018 % which means that on every $100 spent on assets, it made $0.1018 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2629 %, implying that it generated $0.2629 on every 100 dollars invested. Halliburton's 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. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.22 this year. At this time, Halliburton's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.23 this year, although the value of Non Current Assets Total will most likely fall to about 8.2 B.

Technical Drivers

As of the 21st of November, Halliburton retains the Market Risk Adjusted Performance of 0.0211, downside deviation of 1.95, and Risk Adjusted Performance of 0.0152. 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. 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 31.87 per share. Given that Halliburton has jensen alpha of (0.09), 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

Halliburton Insider Trading Activities

Halliburton Outstanding Bonds

Halliburton Predictive Daily Indicators

Halliburton Corporate Filings

Halliburton Forecast Models

Halliburton's time-series forecasting models are one of many Halliburton's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halliburton prices is reacting to, or reflecting on a current 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.

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.

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.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.