Stock Scorecard



Stock Summary for Halliburton Company (HAL) - $30.48 as of 11/20/2024 4:08:55 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for HAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HAL (67 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for HAL

Occidental Petroleum's Q3 Earnings Beat, Revenues Lag Estimates 11/13/2024 3:47:00 PM
Ormat Technologies to Construct 101MW Geothermal Plant in New Zealand 11/13/2024 3:31:00 PM
Halliburton Q3 Earnings Miss on Weak North American Activity 11/8/2024 3:36:00 PM
Halliburton ( HAL ) Q3 2024 Earnings Call Transcript 11/7/2024 8:00:00 PM
Gold Gains 1%; Halliburton Posts Weak Q3 Results - Halliburton ( NYSE:HAL ) 11/7/2024 6:19:00 PM
Murphy Oil Q3 Earnings Lag Estimates, Revenues Decline Y/Y 11/7/2024 5:15:00 PM
Halliburton Misses Q3 Expectations As North America Sales Falter; International Growth On The Horizon - Halliburton ( NYSE:HAL ) 11/7/2024 4:12:00 PM
Halliburton ( HAL ) Q3 Earnings and Revenues Miss Estimates 11/7/2024 12:55:00 PM
Why Are US Futures Surging On Thursday - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 11/7/2024 11:45:00 AM
Dow Jumps Over 1,500 Points To A New High After Trump Win: Investor Sentiment Improves, Fear & Greed Index Moves To 'Neutral' Zone - CVS Health ( NYSE:CVS ) 11/7/2024 6:35:00 AM

Financial Details for HAL

Company Overview

Ticker HAL
Company Name Halliburton Company
Country USA
Description Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
Sector Name ENERGY & TRANSPORTATION
Industry Name OIL & GAS FIELD SERVICES, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 1/21/2025

Stock Price History

Last Day Price 30.48
Price 4 Years Ago 17.87
Last Day Price Updated 11/20/2024 4:08:55 PM EST
Last Day Volume 9,522,688
Average Daily Volume 9,191,304
52-Week High 41.12
52-Week Low 27.26
Last Price to 52 Week Low 11.81%

Valuation Measures

Trailing PE 10.65
Industry PE 38.30
Sector PE 28.29
5-Year Average PE 17.83
Free Cash Flow Ratio 12.29
Industry Free Cash Flow Ratio 108.67
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 2.21
Total Cash Per Share 2.48
Book Value Per Share Most Recent Quarter 11.73
Price to Book Ratio 2.60
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.16
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 878,502,000
Market Capitalization 26,776,740,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/4/2024
Last Dividend Amount 0.17
Current Dividend Amount 0.17
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.84
Trailing Annual Dividend Yield 2.69%
Forward Annual Dividend Rate 0.82
Forward Annual Dividend Yield 2.62%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.26%
5-Year Average Dividend Yield 1.68%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage 88.56%
5-Year Dividend Growth Rate Percentage -2.90%
All-Time Dividend Growth Rate Percentage 2.07%
Dividend Payout Ratio 29.37%

Income Statement

Quarterly Earnings Growth YOY -18.00%
Annual Earnings Growth 67.81%
Reported EPS 12 Trailing Months 2.86
Reported EPS Past Year 2.29
Reported EPS Prior Year 3.14
Net Income Twelve Trailing Months 2,547,000,000
Net Income Past Year 2,638,000,000
Net Income Prior Year 1,572,000,000
Quarterly Revenue Growth YOY -1.80%
5-Year Revenue Growth -0.83%
Operating Margin Twelve Trailing Months 0.17

Balance Sheet

Total Cash Most Recent Quarter 2,178,000,000
Total Cash Past Year 2,264,000,000
Total Cash Prior Year 2,346,000,000
Net Cash Position Most Recent Quarter -5,460,000,000
Net Cash Position Past Year 1,860,000,000
Long Term Debt Past Year 404,000,000
Long Term Debt Prior Year 428,000,000
Total Debt Most Recent Quarter 7,638,000,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 9,391,000,000
Total Stockholder Equity Prior Year 7,948,000,000
Total Stockholder Equity Most Recent Quarter 10,296,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,404,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.74
Free Cash Flow Past Year 2,079,000,000
Free Cash Flow Prior Year 1,231,000,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.05
20-Day Bollinger Lower Band 26.51
20-Day Bollinger Middle Band 30.42
20-Day Bollinger Upper Band 34.33
Beta 1.90
RSI 57.54
50-Day SMA 33.77
150-Day SMA 33.83
200-Day SMA 30.58

System

Modified 11/21/2024 2:33:00 AM EST