Halliburton Valuation
| HAL Stock | USD 31.94 0.07 0.22% |
At this time, the firm appears to be undervalued. Halliburton retains a regular Real Value of $39.25 per share. The prevalent price of the firm is $31.94. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Equity of 0.26, return on asset of 0.1, and Current Valuation of 34.58 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Halliburton's valuation include:
Price Book 2.7253 | Enterprise Value 34.6 B | Enterprise Value Ebitda 7.0578 | Price Sales 1.2161 | Forward PE 9.4877 |
Undervalued
Today
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.
The fair value of the Halliburton stock is 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. | Historical | Market 31.94 | Real 39.25 | Target 47.66 | Hype 31.94 | Naive 31.74 |
The intrinsic value of Halliburton's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Halliburton's stock price.
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: 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.
Halliburton Cash |
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Halliburton Valuation Trend
Knowing Halliburton's actual value is paramount for traders when making sound investment determinations. Using both Halliburton's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Halliburton Revenue by Product
Halliburton Total Value Analysis
Halliburton is currently forecasted to have company total value of 34.58 B with market capitalization of 28.06 B, debt of 8.81 B, and cash on hands of 2.35 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Halliburton fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.58 B | 28.06 B | 8.81 B | 2.35 B |
Halliburton Investor Information
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 1.84. Halliburton last dividend was issued on the 4th of December 2024. The entity had 2:1 split on the 17th of July 2006. Based on the analysis of Halliburton's profitability, liquidity, and operating efficiency, Halliburton is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Halliburton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halliburton has an asset utilization ratio of 93.25 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Halliburton is more efficient with each dollar of assets it utilizes for everyday operations.Halliburton Ownership Allocation
Halliburton has a total of 878.5 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 is about to change at the company. Please note that on January 17, 2024, Senator Jerry Moran of US Senate acquired $15k to $50k worth of Halliburton's common stock.Halliburton Profitability Analysis
The company reported the last year's revenue of 23.02 B. Total Income to common stockholders was 2.66 B with profit before taxes, overhead, and interest of 3.24 B.Halliburton Past Distributions to stockholders
About Halliburton Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Halliburton's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Halliburton's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23 B | 24.2 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.19 | 0.10 |
Halliburton Quarterly Retained Earnings |
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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
At this time, Halliburton's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.23 this year, although the value of Dividends Paid will most likely fall to about 335 M. . At this time, Halliburton's Retained Earnings Total Equity is quite stable compared to the past year. Earnings Yield is expected to rise to 0.09 this year, although the value of Retained Earnings will most likely fall to about 8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 576 M | 335 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 1.77 | 1.86 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 902 M | |
| Quarterly Earnings Growth Y O Y | -0.18 | |
| Forward Price Earnings | 9.4877 |
Halliburton Current Valuation Indicators
Halliburton's valuation analysis is 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.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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.