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Analysis of [HAL] Halliburton Co.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $31.83 | High | $32.40 +1.79% |
|---|---|---|---|
| Close | $31.94 | Low | $31.66 -0.53% |
| Volume | 9.43 Million 1.01x | Volatility | 2.34% |
| Change |
+$0.07
+0.22%
|
Streak | ↑ 5 days +7.58% |
| 20d SMA | $29.53 +8.1% | 50d SMA | $29.45 +8.5% | 100d SMA | $30.69 +4.1% | 200d SMA | $33.65 -5.1% |
| RSI | 69 | MACD | 0.31 | ADX | 16.7 | Stochastic Oscillator | 92.6 92.8 |
| CCI | 142.2 | ATR | 0.88 | OBV | 667 Million | Chaikin A/D | 854 Million |
| Market Cap | 36.2 B | PEG Ratio | 3.93 | Trailing P/E | 13.7 | Forward P/E | 11.7 |
| Price/Sales (ttm) | 1.56 | Price/Book (mrq) | 3.78 | EV/Revenue (ttm) | 1.86 | EV/EBITDA (ttm) | 8.65 |
| % Held by Insiders | 0.40% | % Held by Institutions | 87.13% | Shares Short | 23.1 M | Shares Short (prior month) | 21.4 M |
| Short Ratio | 3.1 | Short % of Outstanding | 2.60% | Short % of Float | 2.61% | Shares Short Change (mom) | +7.8% |
| Revenue/Share (ttm) | $25.60 | Profit Margin (ttm) | 11.46% | Operating Margin (ttm) | 18.43% | EBITDA (ttm) | 5.08 B |
| Diluted EPS (ttm) | $2.99 | Current Ratio (mrq) | 2.06 | Return on Assets (ttm) | 10.65% | Return on Equity (ttm) | 30.58% |
| Qtr Earnings Growth (yoy) | 0.80% | Qtr Revenue Growth (yoy) | 2.80% | Operating Cash Flow (ttm) | 3.46 B | Free Cash Flow (ttm) | 1.64 B |
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Monthly Performance for Halliburton Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Halliburton Co. up to close of 2024-Nov-22 at $31.94
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.58%
|
-1.4%
|
+6.5%
|
8.1%
|
+2.4%
|
+2.1%
|
1.01x
|
|
02 Trailing 10-days
|
|
+9.27%
|
-1.4%
|
+10.2%
|
11.8%
|
+4.3%
|
+4.0%
|
0.97x
|
|
03 Trailing 20-days
|
|
+13.06%
|
-1.4%
|
+17.2%
|
18.9%
|
+8.1%
|
+6.2%
|
1.00x
|
|
04 Trailing 30-days
|
|
+3.63%
|
-1.4%
|
+17.2%
|
18.9%
|
+9.2%
|
+7.0%
|
0.96x
|
|
05 Trailing 50-days
|
|
+14.60%
|
-1.4%
|
+17.2%
|
18.9%
|
+8.5%
|
+6.9%
|
1.09x
|
|
06 Trailing 100-days
|
|
-5.45%
|
-13.9%
|
+17.2%
|
36.0%
|
+4.1%
|
+3.5%
|
1.14x
|
|
07 Trailing 200-days
|
|
-8.82%
|
-23.1%
|
+17.2%
|
52.5%
|
-5.1%
|
-1.9%
|
1.01x
|
|
08 Month-to-date
|
|
+15.14%
|
-1.4%
|
+15.7%
|
17.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.95%
|
-1.4%
|
+17.2%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
-11.65%
|
-23.1%
|
+17.2%
|
52.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-15.70%
|
-23.1%
|
+17.2%
|
52.5%
|
|
|
|
2-year Performance Benchmarks for Halliburton Co.:
Related to Halliburton Co.
Information for Halliburton Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Halliburton Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Halliburton Co.
Industry : Oilfield Services/Equipment industry performance which includes Halliburton Co.