Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Halliburton Co (NYSE: HAL) closed at $20.65 down -0.96% from its previous closing price of $20.85. In other words, the price has decreased by $-0.96 from its previous closing price. On the day, 9.44 million shares were traded. HAL stock price reached its highest trading level at $21.04 during the session, while it also had its lowest trading level at $20.475.
Ratios:
For a deeper understanding of Halliburton Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.60. For the most recent quarter (mrq), Quick Ratio is recorded 1.46 and its Current Ratio is at 1.98. In the meantime, Its Debt-to-Equity ratio is 0.83 whereas as Long-Term Debt/Eq ratio is at 0.76.
On December 19, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $36.Piper Sandler initiated its Overweight rating on December 19, 2024, with a $36 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 14 ’25 when Carre Eric sold 51,179 shares for $25.00 per share. The transaction valued at 1,279,475 led to the insider holds 127,101 shares of the business.
Jones Myrtle L bought 12,980 shares of HAL for $325,163 on Mar 14 ’25. On Mar 14 ’25, another insider, Carre Eric, who serves as the Officer of the company, bought 51,179 shares for $25.00 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HAL now has a Market Capitalization of 18107240448 and an Enterprise Value of 24565114880. As of this moment, Halliburton’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.65, and their Forward P/E ratio for the next fiscal year is 7.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79 while its Price-to-Book (P/B) ratio in mrq is 1.72. Its current Enterprise Value per Revenue stands at 1.089 whereas that against EBITDA is 5.197.
Stock Price History:
The Beta on a monthly basis for HAL is 1.20, which has changed by -0.44889247 over the last 52 weeks, in comparison to a change of 0.097913146 over the same period for the S&P500. Over the past 52 weeks, HAL has reached a high of $38.89, while it has fallen to a 52-week low of $18.72. The 50-Day Moving Average of the stock is -13.76%, while the 200-Day Moving Average is calculated to be -26.80%.
Shares Statistics:
For the past three months, HAL has traded an average of 13.01M shares per day and 14822720 over the past ten days. A total of 861.00M shares are outstanding, with a floating share count of 857.76M. Insiders hold about 0.49% of the company’s shares, while institutions hold 80.69% stake in the company. Shares short for HAL as of 1744675200 were 19958564 with a Short Ratio of 1.53, compared to 1741910400 on 27035076. Therefore, it implies a Short% of Shares Outstanding of 19958564 and a Short% of Float of 3.06.
Dividends & Splits
According to the company, the forward annual dividend rate for HAL is 0.68, from 0.68 in the trailing year. Against a Trailing Annual Dividend Yield of 0.032613907The stock’s 5-year Average Dividend Yield is 1.85. The current Payout Ratio is 24.01% for HAL, which recently paid a dividend on 2025-03-05 with an ex-dividend date of 1741132800. Stock splits for the company last occurred on 2006-07-17 when the company split stock in a 2:1 ratio.
Earnings Estimates
The current assessment of Halliburton Co (HAL) involves the perspectives of 18.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.62, with high estimates of $0.69 and low estimates of $0.55.
Analysts are recommending an EPS of between $2.67 and $2.03 for the fiscal current year, implying an average EPS of $2.43. EPS for the following year is $2.75, with 24.0 analysts recommending between $3.41 and $2.08.
Revenue Estimates
A total of 20 analysts believe the company’s revenue will be $5.43B this quarter.It ranges from a high estimate of $5.49B to a low estimate of $5.16B. As of the current estimate, Halliburton Co’s year-ago sales were $5.83BFor the next quarter, 20 analysts are estimating revenue of $5.51B. There is a high estimate of $5.64B for the next quarter, whereas the lowest estimate is $5.27B.
A total of 21 analysts have provided revenue estimates for HAL’s current fiscal year. The highest revenue estimate was $22.29B, while the lowest revenue estimate was $21.34B, resulting in an average revenue estimate of $21.86B. In the same quarter a year ago, actual revenue was $22.94BBased on 24 analysts’ estimates, the company’s revenue will be $22.32B in the next fiscal year. The high estimate is $23.71B and the low estimate is $20.36B.
