Halliburton Stock Performance
| HAL Stock | USD 25.08 0.08 0.32% |
The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Halliburton returns are very sensitive to returns on the market. As the market goes up or down, Halliburton is expected to follow. At this point, Halliburton has a negative expected return of -0.017%. Please make sure to check out Halliburton's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Halliburton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Halliburton has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Halliburton is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 2.8 | Year To Date Return (8.80) | Ten Year Return (39.13) | All Time Return 1.8 K |
Forward Dividend Yield 0.0272 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-03-26 |
| Halliburton dividend paid on 26th of December 2024 | 12/26/2024 |
1 | Zacks Research Lowers Earnings Estimates for Halliburton | 02/14/2025 |
2 | Magnolia Q4 Earnings Revenues Beat Estimates, Dividend Raised | 02/20/2025 |
3 | Q1 EPS Estimates for Halliburton Reduced by Zacks Research | 03/06/2025 |
4 | Empty Gestures - How Performative Activism Enabled Mass Persecution | 03/07/2025 |
5 | Disposition of 10497 shares by Timothy McKeon of Halliburton at 24.6 subject to Rule 16b-3 | 03/10/2025 |
6 | Halliburton Dips More Than Broader Market What You Should Know | 03/11/2025 |
7 | Wall Street Bulls Look Optimistic About Halliburton Should You Buy | 03/13/2025 |
8 | Daiwa Securities Group Inc. Increases Position in Halliburton | 03/14/2025 |
9 | Why Is Halliburton Attracting Institutional Interest | 03/18/2025 |
| Begin Period Cash Flow | 2.3 B |
Halliburton |
Halliburton Relative Risk vs. Return Landscape
If you would invest 2,559 in Halliburton on December 19, 2024 and sell it today you would lose (51.00) from holding Halliburton or give up 1.99% of portfolio value over 90 days. Halliburton is generating negative expected returns assuming volatility of 1.8303% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Halliburton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Halliburton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Halliburton, and traders can use it to determine the average amount a Halliburton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAL |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
Halliburton Fundamentals Growth
Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 27.69 B | ||||
| Shares Outstanding | 868.09 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 2.07 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 | ||||
| Earnings Per Share | 2.83 X | ||||
| Market Capitalization | 21.7 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 | ||||
About Halliburton Performance
By examining Halliburton's fundamental ratios, stakeholders can obtain critical insights into Halliburton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Halliburton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.52 | 29.90 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Halliburton performance evaluation
Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halliburton generated a negative expected return over the last 90 days | |
| Halliburton is unlikely to experience financial distress in the next 2 years | |
| Halliburton has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Why Is Halliburton Attracting Institutional Interest |
- Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
- Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.04) | Dividend Share 0.68 | Earnings Share 2.83 | Revenue Per Share | 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.