| Halliburton Company (HAL) | |||
|---|---|---|---|
| 35.11 -0.06 (-0.17%) | 06-23 16:00 | ||
| Open: | 34.82 | Pre. Close: | 35.17 |
| High: | 35.405 | Low: | 34.6122 |
| Volume: | 10,321,957 | Market Cap: | 29,331(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 46.66 One year: 50.70 |
| Support: | Support1: 34.36 Support2: 28.59 |
| Resistance: | Resistance1: 39.95 Resistance2: 43.41 |
| Pivot: | 38.49  |
| Moving Averages: | MA(5): 35.73 MA(20): 38.74 MA(100): 37.60  MA(250): 29.90 |
| MACD: | MACD(12,26): -1.22 Signal(12,26,9): -0.63 |
| %K %D: | %K(14,3): 9.20 %D(3): 6.22 |
| RSI: | RSI(14): 30.55 |
| 52-Week: | High: 43.59 Low: 20.09 Change(%): 72.9 |
| Average Vol(K): | 3-Month: 12510 10-Days: 12069 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 35.5 - 35.697 | 35.697 - 35.857 |
| Low: | 34 - 34.279 | 34.279 - 34.506 |
| Close: | 34.696 - 35.114 | 35.114 - 35.453 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ HAL ] has closed above bottom band by 10.3%. Bollinger Bands are 107.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Energy | |
| Industry: Oil & Gas Equipment & Services | |
| Shares Out. (M) | 835.40 |
| Shares Float (M) | 830.60 |
| % Held by Insiders | 0.47 |
| % Held by Institutions | 89.41 |
| Shares Short (K) | 32140 |
| Shares Short Prior Month (K) | 30040 |
| Stock Financials | |
|---|---|
| EPS | 1.810 |
| Book Value (p.s.) | 12.910 |
| Profit Margin | 6.95 |
| Operating Margin | 12.57 |
| Return on Assets (ttm) | 7.4 |
| Return on Equity (ttm) | 14.6 |
| Qtrly Rev. Growth | -0.3 |
| Gross Profit (p.s.) | 4.058 |
| Sales Per Share | 26.538 |
| EBITDA (p.s.) | 4.932 |
| Qtrly Earnings Growth | 133.50 |
| Operating Cash Flow (M) | 2820.00 |
| Levered Free Cash Flow (M) | 2030.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 19.40 |
| PEG Ratio | 1.04 |
| Price to Book value | 2.72 |
| Price to Sales | 1.32 |
| Price to Cash Flow | 10.40 |
| Stock Dividends | |
|---|---|
| Dividend | 0.170 |
| Dividend Yield | |
| Dividend Growth | |
