Halliburton Stock Price on December 10, 2024
HAL Stock | USD 26.79 0.01 0.04% |
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 26.79, as last reported on the 29th of December, with the highest price reaching 27.22 and the lowest price hitting 26.65 during the day.
If you're considering investing in Halliburton Stock, it is important to understand the factors that can impact its price. Halliburton holds Efficiency (Sharpe) Ratio of -0.0506, which attests that the entity had a -0.0506% return per unit of risk over the last 3 months. Halliburton exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halliburton's Risk Adjusted Performance of (0.03), standard deviation of 2.02, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide.
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.
IPO Date 1st of June 1972 | 200 Day MA 32.9593 | 50 Day MA 29.113 | Beta 1.905 |
Halliburton |
Sharpe Ratio = -0.0506
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halliburton is not performing at its full potential. However, 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 Halliburton to a well-diversified portfolio.
Price Book 2.2858 | Enterprise Value Ebitda 6.1343 | Price Sales 1.02 | Shares Float 873.5 M | Dividend Share 0.67 |
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Halliburton Valuation on December 10, 2024
It is possible to determine the worth of Halliburton on a given historical date. On December 10, 2024 Halliburton was worth 29.09 at the beginning of the trading date compared to the closed value of 29.07. 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 | |
29.06 | 29.44 | 28.71 | 29.08 | 8,134,213 | |
12/10/2024 | 29.09 | 29.50 | 28.55 | 29.07 | 5,529,714 |
29.25 | 29.54 | 28.72 | 29.20 | 7,416,306 |
Backtest Halliburton | | | Halliburton History | | | Halliburton Valuation | Previous | Next |
Halliburton Trading Date Momentum on December 10, 2024
On December 11 2024 Halliburton was traded for 29.20 at the closing time. Highest Halliburton's price during the trading hours was 29.54 and the lowest price during the day was 28.72 . The net volume was 7.4 M. The overall trading history on the 11th of December 2024 contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.45% . The trading delta at closing time to current price is 12.25% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 902 M | 831.2 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Halliburton Quarterly Net Working Capital |
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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.
Price Boundaries
Halliburton Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
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Halliburton December 29, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.23) |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.