Halliburton Stock Current Valuation
| HAL Stock | USD 24.73 0.26 1.04% |
Valuation analysis of Halliburton helps investors to measure Halliburton's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 24.73 | Real 31.48 | Hype 24.76 | Naive 24.95 |
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: Halliburton Company Current Valuation Analysis
Halliburton's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Halliburton Current Valuation | 27.68 B |
Most of Halliburton's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Halliburton has a Current Valuation of 27.68 B. This is 29.05% lower than that of the Energy Equipment & Services sector and 21.52% higher than that of the Energy industry. The current valuation for all United States stocks is 66.49% lower than that of the firm.
Halliburton Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Halliburton Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 27.68 B | ||||
| Shares Outstanding | 868.09 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 86.65 % | ||||
| Number Of Shares Shorted | 20.5 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 22.94 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | 5 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 2.35 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 8.6 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 12.10 X | ||||
| Cash Flow From Operations | 3.87 B | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 2.83 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 34.19 | ||||
| Number Of Employees | 48 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 21.69 B | ||||
| Total Asset | 25.59 B | ||||
| Retained Earnings | 14.33 B | ||||
| Working Capital | 6.33 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.27 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.29 % | ||||
| Net Asset | 25.59 B | ||||
| Last Dividend Paid | 0.68 |
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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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.