Halliburton Company (NYSE: HAL) started the day on December 20, 2021, with a price decrease of -1.40% at $21.80. During the day, the stock rose to $21.86 and sunk to $21.065 before settling in for the price of $22.11 at the close. Taking a more long-term approach, HAL posted a 52-week range of $17.23-$26.75.
The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded -9.40%. Meanwhile, its Annual Earning per share during the time was -33.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -158.60%. This publicly-traded company’s shares outstanding now amounts to $894.00 million, simultaneously with a float of $884.39 million. The organization now has a market capitalization sitting at $19.81 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.87, while the 200-day Moving Average is $22.12.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 40000 employees. It has generated 361,125 per worker during the last fiscal year. Meanwhile, its income per employee was -73,625. The stock had 3.78 Receivables turnover and 0.63 Total Asset turnover. For the Profitability, stocks gross margin was +10.70, operating margin was +3.99 and Pretax Margin of -22.29.
Halliburton Company (HAL) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Equipment & Services Industry. Halliburton Company’s current insider ownership accounts for 0.40%, in contrast to 78.80% institutional ownership. According to the most recent insider trade that took place on Oct 11, this organization’s Director, President & CEO sold 33,333 shares at the rate of 25.00, making the entire transaction reach 833,325 in total value, affecting insider ownership by 859,489. Preceding that transaction, on Sep 20, Company’s Director sold 44,590 for 19.33, making the whole transaction’s value amount to 861,782. This particular insider is now the holder of 539,592 in total.
Halliburton Company (HAL) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 6/29/2021, the organization reported $0.26 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.23) 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 0.32 per share during the current fiscal year.
Halliburton Company’s EPS decrease for this current 12-month fiscal period is -158.60% and is forecasted to reach 1.69 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 60.10% through the next 5 years, which can be compared against the -33.80% 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 1.80. The Stock has managed to achieve an average true range (ATR) of 0.93. Alongside those numbers, its PE Ratio stands at $48.99, and its Beta score is 2.77. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.39. Similarly, its price to free cash flow for trailing twelve months is now 19.71.
In the same vein, HAL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.45, a figure that is expected to reach 0.34 in the next quarter, and analysts are predicting that it will be 1.69 at the market close of one year from today.
Technical Analysis of Halliburton Company (HAL)
If we take a close look at the recent performances of Halliburton Company (NYSE: HAL), its last 5-days Average volume was 10.05 million that shows progress from its year to date volume of 9.6 million. During the previous 9 days, stock’s Stochastic %D was recorded 30.67% While, its Average True Range was 0.94.
Raw Stochastic average of Halliburton Company (HAL) in the period of the previous 100 days is set at 44.58%, which indicates a major rise in contrast to 32.09% 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 39.05% that was lower than 40.93% volatility it exhibited in the past 100-days period.