NYSE:HAL - Halliburton Company
$17.72
 $-0.95
-5.09%
4:00PM EDT
2019-08-23
Halliburton Company provides services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the field. It operates through two segments: the Completion and Production segment, and the Drilling and Evaluation segment. The Completion and Production segment delivers cementing, stimulation, intervention, pressure control, specialty chemicals, artificial lift and completion services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, evaluation and wellbore placement solutions that enable customers to model, measure, drill and optimize their well construction activities. It serves national and independent oil and natural gas companies. As of December 31, 2016, it had conducted business in approximately 70 countries around the world. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  HAL     avg for
industry  
  avg for
sector  
42 stocks weight:  139. 02   0. 00   0. 00  
42 stocks rank:  521. 00   1. 11 K 1. 30 K
# analyst opinions:  30. 00   22. 51   14. 58  
mean recommendation:  1. 80   1. 97   2. 02  

quick ratio:  1. 39   1. 45   0. 74  
current ratio:  2. 26   2. 10   1. 09  

ex-dividend date:     2019-09-02
dividend rate:  0. 72   0. 55   2. 57  
dividend yield:  3. 78 % 2. 57 % 4. 87 %
target price low:  26. 00   23. 24   58. 57  
target price avg:  32. 58   29. 95   69. 66  
target price high:  43. 00   37. 45   83. 99  
1-yr high:  42. 14   36. 43   72. 07  
last close:  17. 72   19. 95   54. 65  
50-day avg:  21. 67   23. 10   58. 93  
200-day avg:  27. 23   24. 87   60. 10  
1-yr low:  17. 72   18. 37   49. 42  
volume:  10. 44 M 4. 32 M 4. 49 M
50-day avg volume:  13. 69 M 5. 37 M 4. 50 M
200-day avg volume:  11. 68 M 5. 31 M 4. 98 M

1-day return:  -5. 09 % -4. 04 % -2. 63 %
this week return:  -6. 09 % -3. 57 % -1. 48 %
12-wk return:  -16. 07 % -7. 55 % -5. 64 %
52-wk return:  -53. 74 % -36. 90 % -12. 45 %

enterprise value (EV):  27. 21 B 19. 42 B 107. 86 B
market cap:  15. 52 B 66. 11 B 2. 86 T
EBITDA:  3. 88 B 2. 13 B 11. 76 B
enterprise multiple (EV/EBITDA):  7. 02   10. 66   6. 93  
enterprise/revenue (EV/R):  1. 14   1. 35   2. 11  
total revenue:  23. 78 B 15. 58 B 70. 51 B
total debt:  11. 44 B 6. 15 B 22. 67 B
debt/equity:  120. 08   65. 20   92. 32  
net income (common):  1. 33 B 55. 30 M 4. 76 B

shares outstanding:  873. 98 M 434. 99 M 1. 67 B
shares:  872. 64 M 454. 46 M 1. 39 B
shares short:  23. 63 M 14. 92 M 15. 64 M
shares short prior month:  26. 12 M 17. 47 M 14. 86 M
short ratio:  1. 76   4. 27   4. 53  
short % of float:  2. 71 % 5. 17 % 2. 19 %
total cash/share:  1. 34   4. 61   2. 18  
total cash:  1. 18 B 2. 06 B 4. 07 B
free cash flow:  120. 75 M 529. 39 M 3. 14 B
operating cash flow:  2. 04 B 1. 17 B 10. 32 B

book value:  10. 88   20. 74   41. 38  
price/book:  1. 63   1. 35   1. 83  
gross profits:  2. 99 B 2. 48 B 398. 16 B
operating margins:  9. 33 % 8. 12 % 10. 95 %
EBITDA margins:  16. 31 % 14. 93 % 28. 88 %
profit margins:  5. 58 % -1. 02 % 10. 34 %
gross margins:  10. 57 % 19. 60 % 39. 15 %

1-yr max volatility:  9. 36 % --- ---
1-yr mean volatility:  1. 69 % 1. 64 % 20852045. 98 %

1-yr EPS:  1. 52   -0. 18   3. 78  
forward EPS:  1. 76   1. 48   4. 20  
P/E:  11. 68   24. 94   17. 26  
forward P/E:  10. 51   12. 17   13. 78  
PE/G:  -0. 49   -3. 14   -4. 38  
growth:  -23. 95 % -0. 60 % 9. 42 %
earnings high:  0. 38   0. 37   0. 95  
earnings avg:  0. 37   0. 31   0. 77  
earnings low:  0. 33   0. 24   0. 60  
revenue high:  6. 03 B 4. 13 B 28. 76 B
revenue avg:  5. 92 B 4. 03 B 21. 83 B
revenue low:  5. 87 B 3. 93 B 24. 29 B
earnings growth:  -85. 20 % -23. 12 % 24. 49 %
1-qtr earnings growth:  -85. 30 % -19. 77 % 29. 13 %
return on assets:  5. 27 % 3. 86 % 4. 87 %
return on equity:  14. 49 % 4. 01 % 13. 38 %
revenue growth:  -3. 50 % 4. 84 % 2. 72 %
revenue/share:  27. 20   31. 97   37. 50  

beta (1yr vs S&P500):  1. 25   1. 21   0. 84  
sharpe (1yr):  -2. 09   -1. 53   -0. 89  

held % insiders:  0. 29 % 7. 36 % 5. 42 %
held % institutions:  82. 39 % 76. 28 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : HAL
.    124.872 =         124.872 :: --> INITIAL WEIGHT <--
.    + 1.517 =         126.389 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.171 =         274.367 :: P/E factor
.    x 1.197 =         328.313 :: PE/G factor
.    x 1.648 =         541.164 :: beta factor
.    x 0.892 =         482.486 :: sharpe factor
.    x 2.266 =        1093.116 :: current ratio factor
.    x 1.734 =        1894.922 :: quick ratio factor
.    x 1.321 =        2502.378 :: short ratio factor
.    x 1.081 =         2704.57 :: return on assets factor
.    x 1.173 =        3172.526 :: return on equity factor
.     x 0.88 =        2792.359 :: earnings growth factor
.    x 1.202 =        3357.552 :: EV/R factor
.    x 1.008 =        3384.786 :: price-to-book factor
.    x 0.927 =        3138.187 :: enterprise-to-EBITDA factor
.    x 1.376 =        4318.607 :: enterprise-multiple vs industry factor
.    x 1.572 =        6788.651 :: debt-to-revenue factor
.    x 0.936 =        6352.267 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.927 =       12242.952 :: sector+industry 1-year gains factor
.    x 0.925 =       11318.898 :: industry 12-weeks return factor
.    x 1.297 =       14679.486 :: industry 2-weeks return factor
.    x 0.955 =       14017.346 :: company one-year gains+dividend factor
.    x 0.982 =       13760.896 :: company 13 weeks' performance factor
.    x 0.989 =       13615.498 :: "drift" penalty 5 days ago
.    x 0.935 =       12725.657 :: overall "drift" factor
.    x 0.926 =       11786.378 :: largest single-day price delta factor
.    x 0.998 =       11758.392 :: volatility factor
.    x 0.997 =       11727.464 :: 42-day volatility factor
.    x 3.293 =       38614.761 :: notable returns + performance factor
.    x 2.139 =        82588.64 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.144 =       94487.794 :: forward EPS factor
.     x 1.42 =      134130.146 :: forward P/E factor
.    x 1.203 =      161391.122 :: industry recommendation factor
.    x 3.252 =      524842.533 :: company recommendation factor
.    x 1.025 =      537730.779 :: factor historical industry gain for week 33
.    x 1.848 =      993789.938 :: target low factor
.    x 1.305 =     1297144.749 :: target mean factor
.     x 1.05 =     1362216.787 :: target high factor
.    x 8.222 =    11199587.864 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           57.85 :: reduced for readability
.   + 50.927 =         108.777 :: add/subtract for investor sentiment
.    + 30.24 =         139.017 :: ex-div factor, ex-div expected in 10 days
.                               --> FINAL WEIGHT <--
.                    139.017 :: FINAL WEIGHT for NYSE:HAL


 


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