Halliburton Co Stock Current Valuation
| HAL Stock | ARS 15,600 50.00 0.32% |
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.
Overvalued
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.
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 15600.0 | Real 14664.0 | Hype 15600.0 | Naive 14695.9 |
The real value of Halliburton Stock, also known as its intrinsic value, is the underlying worth of Halliburton Company, which is reflected in its stock price. It is based on Halliburton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Halliburton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Halliburton Co 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 Co 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 | 6.88 T |
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 Co 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 Co has a Current Valuation of 6.88 T. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The current valuation for all Argentina stocks is significantly 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 | 0.22 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 6.88 T | |||
| Price To Earning | 56.59 X | |||
| Revenue | 20.3 B | |||
| Gross Profit | 3.24 B | |||
| EBITDA | 3.42 B | |||
| Net Income | 1.57 B | |||
| Cash And Equivalents | 2.63 B | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 7.93 B | |||
| Debt To Equity | 1.81 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 213.66 X | |||
| Number Of Employees | 45 K | |||
| Beta | 2.14 | |||
| Total Asset | 23.25 B | |||
| Net Asset | 23.25 B | |||
| Last Dividend Paid | 0.48 |
About Halliburton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halliburton Co'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 Co 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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Halliburton financial ratios help investors to determine whether Halliburton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halliburton with respect to the benefits of owning Halliburton security.