As on February 08, 2021, Halliburton Company (NYSE: HAL) got off with the flyer as it spiked 5.58% to $20.04. During the day, the stock rose to $20.105 and sunk to $19.15 before settling in for the price of $18.98 at the close. Taking a more long-term approach, HAL posted a 52-week range of $4.25-$22.70.
The Energy sector firm’s twelve-monthly sales growth has been -7.40% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -18.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -170.50%. This publicly-traded company’s shares outstanding now amounts to $882.00 million, simultaneously with a float of $881.18 million. The organization now has a market capitalization sitting at $17.84 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.26, while the 200-day Moving Average is $14.83.
It is quite necessary to find out the efficiency of the corporate organization, which has 40000 number of employees on its payroll. For the Profitability, stocks gross margin was +10.83, operating margin was +3.99 and Pretax Margin of -22.29.
Halliburton Company (HAL) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Equipment & Services industry. Halliburton Company’s current insider ownership accounts for 0.40%, in contrast to 77.40% institutional ownership. According to the most recent insider trade that took place on Jan 08, this organization’s EVP, Global Business Lines sold 2,350 shares at the rate of 20.68, making the entire transaction reach 48,598 in total value, affecting insider ownership by 173,320. Preceding that transaction, on Jan 05, Company’s Senior Vice Pres – Tax sold 4,449 for 20.00, making the whole transaction’s value amount to 88,980. This particular insider is now the holder of 79,228 in total.
Halliburton Company (HAL) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.18 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.15) by $0.03. This company achieved a net margin of -20.39 while generating a return on equity of -45.36. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.
Halliburton Company’s EPS decrease for this current 12-month fiscal period is -170.50% and is forecasted to reach 1.28 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.51% through the next 5 years, which can be compared against the -18.30% growth it accomplished over the previous five years trading on the market.
Halliburton Company (NYSE: HAL) Trading Performance Indicators
Let’s observe the current performance indicators for Halliburton Company (HAL). It’s Quick Ratio in the last reported quarter now stands at 1.60. The Stock has managed to achieve an average true range (ATR) of 0.94. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.23. Similarly, its price to free cash flow for trailing twelve months is now 13.65.
In the same vein, HAL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.35, a figure that is expected to reach 0.17 in the next quarter, and analysts are predicting that it will be 1.28 at the market close of one year from today.
Technical Analysis of Halliburton Company (HAL)
Through scrutinizing the latest numbers posted by the [Halliburton Company, HAL], it can be observed that its last 5-days Average volume of 9.65 million was lower the volume of 11.93 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 89.30% While, its Average True Range was 0.91.
Raw Stochastic average of Halliburton Company (HAL) in the period of the previous 100 days is set at 81.17%, which indicates a major rise in contrast to 67.55% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 53.13% that was lower than 61.53% volatility it exhibited in the past 100-days period.