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Halliburton Co
Buy, Hold or Sell?

Let's analyze Halliburton together

I guess you are interested in Halliburton Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Halliburton Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Halliburton (30 sec.)










1.2. What can you expect buying and holding a share of Halliburton? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ARS12,426.60
Expected worth in 1 year
ARS14,034.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS2,317.25
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
ARS15,725.00
Expected price per share
ARS14,575 - ARS19,600
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Halliburton (5 min.)




Live pricePrice per Share (EOD)
ARS15,725.00
Intrinsic Value Per Share
ARS19,523.63 - ARS22,646.96
Total Value Per Share
ARS31,950.23 - ARS35,073.55

2.2. Growth of Halliburton (5 min.)




Is Halliburton growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8b$8.1b$1.2b13.1%

How much money is Halliburton making?

Current yearPrevious yearGrowGrow %
Making money$603.8m$624.2m-$20.3m-3.4%
Net Profit Margin11.0%11.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Halliburton (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#6 / 154

Most Revenue
#9 / 154

Most Profit
#6 / 154
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Halliburton?

Welcome investor! Halliburton's management wants to use your money to grow the business. In return you get a share of Halliburton.

First you should know what it really means to hold a share of Halliburton. And how you can make/lose money.

Speculation

The Price per Share of Halliburton is ARS15,725. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Halliburton.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Halliburton, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS12,426.60. Based on the TTM, the Book Value Change Per Share is ARS401.93 per quarter. Based on the YOY, the Book Value Change Per Share is ARS484.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS177.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Halliburton.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.620.0%0.680.0%0.680.0%0.530.0%0.530.0%
Usd Book Value Change Per Share0.390.0%0.360.0%0.440.0%0.750.0%0.750.0%
Usd Dividend Per Share0.160.0%0.160.0%0.220.0%0.140.0%0.140.0%
Usd Total Gains Per Share0.560.0%0.520.0%0.650.0%0.880.0%0.880.0%
Usd Price Per Share16.20-17.86-8.59-7.88-7.88-
Price to Earnings Ratio6.57-6.55-3.08-3.43-3.43-
Price-to-Total Gains Ratio29.13-34.41-13.28-18.54-18.54-
Price to Book Ratio1.45-1.69-0.93-0.81-0.81-
Price-to-Total Gains Ratio29.13-34.41-13.28-18.54-18.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.1525
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.14
Usd Book Value Change Per Share0.360.75
Usd Total Gains Per Share0.520.88
Gains per Quarter (70 shares)36.5061.66
Gains per Year (70 shares)145.99246.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14510113638209237
28920328276418484
3134304428114626731
4179405574151835978
522450672018910441225
626860886622712531472
7313709101226514611719
8358810115830316701966
9402912130434118792213
104471013145037920882460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%15.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Halliburton Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--437.952401.926+9%484.102-10%828.440-47%828.440-47%
Book Value Per Share--12426.59611780.965+5%10061.076+24%9334.898+33%9334.898+33%
Current Ratio--2.2062.129+4%2.116+4%2.177+1%2.177+1%
Debt To Asset Ratio--0.5910.604-2%0.640-8%0.661-11%0.661-11%
Debt To Equity Ratio--1.4551.536-5%1.789-19%2.027-28%2.027-28%
Dividend Per Share--180.061177.386+2%243.114-26%150.243+20%150.243+20%
Enterprise Value--16792020000.0001652560745041.250-99%-7514106562500.000+44848%-6259212130949.833+37375%-6259212130949.833+37375%
Eps--685.431759.134-10%759.447-10%590.608+16%590.608+16%
Ev To Ebitda Ratio--infnannan%infnan%nannan%nannan%
Ev To Sales Ratio--0.0010.067-99%-0.314+44959%-0.300+43050%-0.300+43050%
Free Cash Flow Per Share--602.603715.942-16%551.400+9%457.735+32%457.735+32%
Free Cash Flow To Equity Per Share--186.063200.885-7%-67.954+137%-23.812+113%-23.812+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22646.957--------
Intrinsic Value_10Y_min--19523.634--------
Intrinsic Value_1Y_max--2037.445--------
Intrinsic Value_1Y_min--2001.129--------
Intrinsic Value_3Y_max--6298.464--------
Intrinsic Value_3Y_min--6009.465--------
Intrinsic Value_5Y_max--10772.637--------
Intrinsic Value_5Y_min--9983.668--------
Market Cap--15800913270000.00017539686057541.250-10%8569016250000.000+84%7792601795240.134+103%7792601795240.134+103%
Net Profit Margin--0.1000.110-9%0.115-13%0.097+4%0.097+4%
Operating Margin----0%0.084-100%0.080-100%0.080-100%
Operating Ratio--1.6391.628+1%1.388+18%1.546+6%1.546+6%
Pb Ratio1.265-14%1.4491.686-14%0.932+55%0.808+79%0.808+79%
Pe Ratio5.735-14%6.5656.548+0%3.078+113%3.427+92%3.427+92%
Price Per Share15725.000-14%18000.00019848.125-9%9541.750+89%8757.700+106%8757.700+106%
Price To Free Cash Flow Ratio6.524-14%7.46811.433-35%0.577+1193%3.548+110%3.548+110%
Price To Total Gains Ratio25.444-14%29.12634.410-15%13.285+119%18.545+57%18.545+57%
Quick Ratio--0.9780.937+4%0.931+5%0.903+8%0.903+8%
Return On Assets--0.0230.026-12%0.028-18%0.021+5%0.021+5%
Return On Equity--0.0550.065-15%0.077-28%0.062-11%0.062-11%
Total Gains Per Share--618.013579.312+7%727.216-15%978.683-37%978.683-37%
Usd Book Value--9817578000.0009368285343.750+5%8141325187.500+21%7505186850.000+31%7505186850.000+31%
Usd Book Value Change Per Share--0.3940.362+9%0.436-10%0.746-47%0.746-47%
Usd Book Value Per Share--11.18410.603+5%9.055+24%8.401+33%8.401+33%
Usd Dividend Per Share--0.1620.160+2%0.219-26%0.135+20%0.135+20%
Usd Enterprise Value--15112818.0001487304670.537-99%-6762695906.250+44848%-5633290917.855+37375%-5633290917.855+37375%
Usd Eps--0.6170.683-10%0.684-10%0.532+16%0.532+16%
Usd Free Cash Flow--476084250.000569973375.000-16%445973343.750+7%367653375.000+29%367653375.000+29%
Usd Free Cash Flow Per Share--0.5420.644-16%0.496+9%0.412+32%0.412+32%
Usd Free Cash Flow To Equity Per Share--0.1670.181-7%-0.061+137%-0.021+113%-0.021+113%
Usd Market Cap--14220821943.00015785717451.787-10%7712114625.000+84%7013341615.716+103%7013341615.716+103%
Usd Price Per Share14.153-14%16.20017.863-9%8.588+89%7.882+106%7.882+106%
Usd Profit--541522125.000603877781.250-10%624267843.750-13%477538425.000+13%477538425.000+13%
Usd Revenue--5402892375.0005470464093.750-1%5420200218.7500%4801559400.000+13%4801559400.000+13%
Usd Total Gains Per Share--0.5560.521+7%0.654-15%0.881-37%0.881-37%
 EOD+4 -2MRQTTM+16 -21YOY+19 -195Y+27 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Halliburton Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.735
Price to Book Ratio (EOD)Between0-11.265
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.978
Current Ratio (MRQ)Greater than12.206
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.455
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Halliburton Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.147
Ma 20Greater thanMa 5016,465.000
Ma 50Greater thanMa 10016,317.500
Ma 100Greater thanMa 20016,895.250
OpenGreater thanClose15,300.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Halliburton Co

Halliburton Company provides products and services to the energy industry worldwide. It operates through two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Fundamental data was last updated by Penke on 2025-01-25 22:55:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Halliburton earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 10.0% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Halliburton Co:

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.0%TTM11.0%-1.0%
TTM11.0%YOY11.5%-0.5%
TTM11.0%5Y9.7%+1.4%
5Y9.7%10Y9.7%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%4.8%+5.2%
TTM11.0%4.8%+6.2%
YOY11.5%3.5%+8.0%
5Y9.7%-1.3%+11.0%
10Y9.7%-3.5%+13.2%
4.3.1.2. Return on Assets

Shows how efficient Halliburton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • 2.3% Return on Assets means that Halliburton generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Halliburton Co:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.6%-0.3%
TTM2.6%YOY2.8%-0.2%
TTM2.6%5Y2.1%+0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
TTM2.6%1.3%+1.3%
YOY2.8%1.1%+1.7%
5Y2.1%-0.1%+2.2%
10Y2.1%-0.4%+2.5%
4.3.1.3. Return on Equity

Shows how efficient Halliburton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • 5.5% Return on Equity means Halliburton generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Halliburton Co:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM6.5%-0.9%
TTM6.5%YOY7.7%-1.2%
TTM6.5%5Y6.2%+0.3%
5Y6.2%10Y6.2%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.6%+2.9%
TTM6.5%3.4%+3.1%
YOY7.7%2.4%+5.3%
5Y6.2%-0.2%+6.4%
10Y6.2%-0.9%+7.1%
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4.3.2. Operating Efficiency of Halliburton Co.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Halliburton is operating .

  • Measures how much profit Halliburton makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Halliburton Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.4%-8.4%
TTM-5Y8.0%-8.0%
5Y8.0%10Y8.0%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-6.8%-6.8%
YOY8.4%6.3%+2.1%
5Y8.0%1.2%+6.8%
10Y8.0%0.7%+7.3%
4.3.2.2. Operating Ratio

Measures how efficient Halliburton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Halliburton Co:

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.628+0.011
TTM1.628YOY1.388+0.240
TTM1.6285Y1.546+0.082
5Y1.54610Y1.5460.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.000+0.639
TTM1.6280.986+0.642
YOY1.3880.978+0.410
5Y1.5461.055+0.491
10Y1.5461.063+0.483
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4.4.3. Liquidity of Halliburton Co.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Halliburton is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 2.21 means the company has $2.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Halliburton Co:

  • The MRQ is 2.206. The company is able to pay all its short-term debts. +1
  • The TTM is 2.129. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.129+0.076
TTM2.129YOY2.116+0.013
TTM2.1295Y2.177-0.048
5Y2.17710Y2.1770.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2061.536+0.670
TTM2.1291.522+0.607
YOY2.1161.497+0.619
5Y2.1771.757+0.420
10Y2.1771.852+0.325
4.4.3.2. Quick Ratio

Measures if Halliburton is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Halliburton Co:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.937+0.041
TTM0.937YOY0.931+0.006
TTM0.9375Y0.903+0.035
5Y0.90310Y0.9030.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.888+0.090
TTM0.9370.880+0.057
YOY0.9310.950-0.019
5Y0.9031.011-0.108
10Y0.9031.198-0.295
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4.5.4. Solvency of Halliburton Co.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Halliburton assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Halliburton to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that Halliburton assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Halliburton Co:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.604-0.013
TTM0.604YOY0.640-0.036
TTM0.6045Y0.661-0.057
5Y0.66110Y0.6610.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.500+0.091
TTM0.6040.499+0.105
YOY0.6400.496+0.144
5Y0.6610.501+0.160
10Y0.6610.478+0.183
4.5.4.2. Debt to Equity Ratio

Measures if Halliburton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 145.5% means that company has $1.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Halliburton Co:

  • The MRQ is 1.455. The company is able to pay all its debts with equity. +1
  • The TTM is 1.536. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.536-0.081
TTM1.536YOY1.789-0.254
TTM1.5365Y2.027-0.491
5Y2.02710Y2.0270.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4550.975+0.480
TTM1.5360.962+0.574
YOY1.7890.966+0.823
5Y2.0270.978+1.049
10Y2.0270.984+1.043
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Halliburton generates.

  • Above 15 is considered overpriced but always compare Halliburton to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 6.57 means the investor is paying $6.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Halliburton Co:

  • The EOD is 5.735. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.565. Based on the earnings, the company is cheap. +2
  • The TTM is 6.548. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.735MRQ6.565-0.830
MRQ6.565TTM6.548+0.017
TTM6.548YOY3.078+3.470
TTM6.5485Y3.427+3.121
5Y3.42710Y3.4270.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.73510.021-4.286
MRQ6.5659.669-3.104
TTM6.5489.586-3.038
YOY3.0787.182-4.104
5Y3.4275.561-2.134
10Y3.4278.086-4.659
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Halliburton Co:

  • The EOD is 6.524. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.433. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.524MRQ7.468-0.944
MRQ7.468TTM11.433-3.965
TTM11.433YOY0.577+10.856
TTM11.4335Y3.548+7.885
5Y3.54810Y3.5480.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.5245.700+0.824
MRQ7.4685.562+1.906
TTM11.4331.792+9.641
YOY0.5771.346-0.769
5Y3.548-0.174+3.722
10Y3.548-0.094+3.642
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Halliburton is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Halliburton Co:

  • The EOD is 1.265. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.449. Based on the equity, the company is underpriced. +1
  • The TTM is 1.686. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.265MRQ1.449-0.183
MRQ1.449TTM1.686-0.238
TTM1.686YOY0.932+0.754
TTM1.6865Y0.808+0.878
5Y0.80810Y0.8080.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2651.364-0.099
MRQ1.4491.262+0.187
TTM1.6861.324+0.362
YOY0.9321.213-0.281
5Y0.8081.223-0.415
10Y0.8081.354-0.546
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets25,331,000
Total Liabilities14,979,000
Total Stockholder Equity10,296,000
 As reported
Total Liabilities 14,979,000
Total Stockholder Equity+ 10,296,000
Total Assets = 25,331,000

Assets

Total Assets25,331,000
Total Current Assets12,043,000
Long-term Assets13,288,000
Total Current Assets
Cash And Cash Equivalents 2,178,000
Net Receivables 5,339,000
Inventory 3,194,000
Other Current Assets 1,332,000
Total Current Assets  (as reported)12,043,000
Total Current Assets  (calculated)12,043,000
+/-0
Long-term Assets
Property Plant Equipment 5,946,000
Goodwill 2,838,000
Long-term Assets Other 2,058,000
Long-term Assets  (as reported)13,288,000
Long-term Assets  (calculated)10,842,000
+/- 2,446,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,460,000
Long-term Liabilities9,519,000
Total Stockholder Equity10,296,000
Total Current Liabilities
Accounts payable 3,009,000
Other Current Liabilities 747,000
Total Current Liabilities  (as reported)5,460,000
Total Current Liabilities  (calculated)3,756,000
+/- 1,704,000
Long-term Liabilities
Long term Debt 7,639,000
Capital Lease Obligations Min Short Term Debt1,056,000
Long-term Liabilities Other 683,000
Long-term Liabilities  (as reported)9,519,000
Long-term Liabilities  (calculated)9,378,000
+/- 141,000
Total Stockholder Equity
Retained Earnings 13,865,000
Total Stockholder Equity (as reported)10,296,000
Total Stockholder Equity (calculated)13,865,000
+/- 3,569,000
Other
Capital Stock2,662,000
Common Stock Shares Outstanding 877,829
Net Debt 5,461,000
Net Invested Capital 17,935,000
Net Working Capital 6,583,000
Property Plant and Equipment Gross 18,377,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
0
20,575,000
20,917,000
21,025,000
22,321,000
22,073,000
22,445,000
22,563,000
23,255,000
23,619,000
24,073,000
24,442,000
24,683,000
24,654,000
25,152,000
25,331,000
25,331,00025,152,00024,654,00024,683,00024,442,00024,073,00023,619,00023,255,00022,563,00022,445,00022,073,00022,321,00021,025,00020,917,00020,575,0000
   > Total Current Assets 
9,475,000
9,520,000
9,927,000
9,431,000
9,943,000
9,717,000
10,262,000
10,411,000
10,952,000
11,245,000
11,443,000
11,600,000
11,543,000
11,423,000
11,878,000
12,043,000
12,043,00011,878,00011,423,00011,543,00011,600,00011,443,00011,245,00010,952,00010,411,00010,262,0009,717,0009,943,0009,431,0009,927,0009,520,0009,475,000
       Cash And Cash Equivalents 
0
2,446,000
2,658,000
2,632,000
3,044,000
2,154,000
2,226,000
1,977,000
2,346,000
1,879,000
2,105,000
2,036,000
2,264,000
1,891,000
2,138,000
2,178,000
2,178,0002,138,0001,891,0002,264,0002,036,0002,105,0001,879,0002,346,0001,977,0002,226,0002,154,0003,044,0002,632,0002,658,0002,446,0000
       Net Receivables 
3,071,000
3,250,000
3,459,000
3,525,000
3,666,000
4,026,000
4,390,000
4,614,000
4,627,000
5,195,000
4,946,000
5,124,000
4,860,000
5,103,000
5,327,000
5,339,000
5,339,0005,327,0005,103,0004,860,0005,124,0004,946,0005,195,0004,627,0004,614,0004,390,0004,026,0003,666,0003,525,0003,459,0003,250,0003,071,000
       Inventory 
2,349,000
2,349,000
2,355,000
2,354,000
2,361,000
2,578,000
2,654,000
2,842,000
2,923,000
3,133,000
3,241,000
3,336,000
3,226,000
3,258,000
3,282,000
3,194,000
3,194,0003,282,0003,258,0003,226,0003,336,0003,241,0003,133,0002,923,0002,842,0002,654,0002,578,0002,361,0002,354,0002,355,0002,349,0002,349,000
       Other Current Assets 
1,492,000
1,475,000
1,455,000
920,000
872,000
959,000
992,000
978,000
1,056,000
1,038,000
1,151,000
1,104,000
1,193,000
1,171,000
1,131,000
1,332,000
1,332,0001,131,0001,171,0001,193,0001,104,0001,151,0001,038,0001,056,000978,000992,000959,000872,000920,0001,455,0001,475,0001,492,000
   > Long-term Assets 
0
11,055,000
10,990,000
11,594,000
12,378,000
12,356,000
12,183,000
12,152,000
12,303,000
12,374,000
12,630,000
12,842,000
13,140,000
13,231,000
13,274,000
13,288,000
13,288,00013,274,00013,231,00013,140,00012,842,00012,630,00012,374,00012,303,00012,152,00012,183,00012,356,00012,378,00011,594,00010,990,00011,055,0000
       Property Plant Equipment 
5,224,000
4,991,000
4,949,000
5,219,000
5,345,000
5,183,000
5,059,000
5,130,000
5,261,000
5,339,000
5,537,000
5,765,000
5,988,000
6,055,000
6,099,000
5,946,000
5,946,0006,099,0006,055,0005,988,0005,765,0005,537,0005,339,0005,261,0005,130,0005,059,0005,183,0005,345,0005,219,0004,949,0004,991,0005,224,000
       Goodwill 
0
2,804,000
2,804,000
2,841,000
2,843,000
2,850,000
2,828,000
2,828,000
2,829,000
2,829,000
2,840,000
2,850,000
2,850,000
2,850,000
2,858,000
2,838,000
2,838,0002,858,0002,850,0002,850,0002,850,0002,840,0002,829,0002,829,0002,828,0002,828,0002,850,0002,843,0002,841,0002,804,0002,804,0000
       Long-term Assets Other 
0
1,095,000
1,063,000
1,385,000
1,580,000
1,580,000
1,593,000
1,541,000
1,577,000
1,632,000
1,683,000
1,710,000
1,797,000
1,854,000
1,897,000
2,058,000
2,058,0001,897,0001,854,0001,797,0001,710,0001,683,0001,632,0001,577,0001,541,0001,593,0001,580,0001,580,0001,385,0001,063,0001,095,0000
> Total Liabilities 
0
15,396,000
15,488,000
15,332,000
15,593,000
15,040,000
15,297,000
14,918,000
15,278,000
15,174,000
15,346,000
15,253,000
15,250,000
14,972,000
15,106,000
14,979,000
14,979,00015,106,00014,972,00015,250,00015,253,00015,346,00015,174,00015,278,00014,918,00015,297,00015,040,00015,593,00015,332,00015,488,00015,396,0000
   > Total Current Liabilities 
4,421,000
4,225,000
4,334,000
3,946,000
4,306,000
4,444,000
4,766,000
4,968,000
5,345,000
5,266,000
5,346,000
5,419,000
5,608,000
5,379,000
5,576,000
5,460,000
5,460,0005,576,0005,379,0005,608,0005,419,0005,346,0005,266,0005,345,0004,968,0004,766,0004,444,0004,306,0003,946,0004,334,0004,225,0004,421,000
       Short Long Term Debt 
0
515,000
515,000
11,000
7,000
0
0
0
0
0
0
0
0
0
0
0
000000000007,00011,000515,000515,0000
       Accounts payable 
1,573,000
1,769,000
1,891,000
2,011,000
2,353,000
2,561,000
2,794,000
3,064,000
3,121,000
3,180,000
3,188,000
3,238,000
3,147,000
3,092,000
3,295,000
3,009,000
3,009,0003,295,0003,092,0003,147,0003,238,0003,188,0003,180,0003,121,0003,064,0002,794,0002,561,0002,353,0002,011,0001,891,0001,769,0001,573,000
       Other Current Liabilities 
1,069,000
1,212,000
1,153,000
1,083,000
895,000
945,000
895,000
849,000
991,000
1,086,000
1,338,000
692,000
750,000
739,000
708,000
747,000
747,000708,000739,000750,000692,0001,338,0001,086,000991,000849,000895,000945,000895,0001,083,0001,153,0001,212,0001,069,000
   > Long-term Liabilities 
0
11,171,000
11,154,000
11,386,000
11,287,000
10,596,000
10,531,000
9,950,000
9,933,000
9,908,000
10,000,000
9,834,000
9,642,000
9,593,000
9,530,000
9,519,000
9,519,0009,530,0009,593,0009,642,0009,834,00010,000,0009,908,0009,933,0009,950,00010,531,00010,596,00011,287,00011,386,00011,154,00011,171,0000
       Capital Lease Obligations Min Short Term Debt
0
968,000
935,000
1,165,000
1,085,000
1,052,000
1,013,000
1,027,000
1,015,000
1,039,000
1,145,000
1,117,000
1,173,000
1,150,000
1,090,000
1,056,000
1,056,0001,090,0001,150,0001,173,0001,117,0001,145,0001,039,0001,015,0001,027,0001,013,0001,052,0001,085,0001,165,000935,000968,0000
       Long-term Liabilities Other 
0
808,000
806,000
807,000
823,000
791,000
754,000
747,000
806,000
790,000
792,000
790,000
687,000
692,000
685,000
683,000
683,000685,000692,000687,000790,000792,000790,000806,000747,000754,000791,000823,000807,000806,000808,0000
> Total Stockholder Equity
0
5,170,000
5,420,000
5,681,000
6,713,000
7,017,000
7,130,000
7,621,000
7,948,000
8,415,000
8,693,000
9,150,000
9,391,000
9,636,000
10,000,000
10,296,000
10,296,00010,000,0009,636,0009,391,0009,150,0008,693,0008,415,0007,948,0007,621,0007,130,0007,017,0006,713,0005,681,0005,420,0005,170,0000
   Common Stock
2,666,000
2,666,000
2,666,000
2,666,000
2,665,000
2,665,000
2,665,000
2,664,000
2,664,000
2,664,000
8,693,000
0
0
0
0
0
000008,693,0002,664,0002,664,0002,664,0002,665,0002,665,0002,665,0002,666,0002,666,0002,666,0002,666,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 000000-229,000-230,000-181,000-179,000-178,000-183,000-360,000-360,000-362,000-362,000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,018,000
Cost of Revenue-18,658,000
Gross Profit4,360,0004,360,000
 
Operating Income (+$)
Gross Profit4,360,000
Operating Expense-18,833,000
Operating Income4,185,000-14,473,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative226,000
Selling And Marketing Expenses-
Operating Expense18,833,000226,000
 
Net Interest Income (+$)
Interest Income81,000
Interest Expense-578,000
Other Finance Cost-0
Net Interest Income-497,000
 
Pretax Income (+$)
Operating Income4,185,000
Net Interest Income-497,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,363,0004,510,000
EBIT - interestExpense = -578,000
2,638,000
3,216,000
Interest Expense578,000
Earnings Before Interest and Taxes (EBIT)-3,941,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,363,000
Tax Provision-701,000
Net Income From Continuing Ops2,662,0002,662,000
Net Income2,638,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-325,000497,000
 

Technical Analysis of Halliburton
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Halliburton. The general trend of Halliburton is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Halliburton's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Halliburton Co.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 18,800 < 19,025 < 19,600.

The bearish price targets are: 15,200 > 15,152 > 14,575.

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Halliburton Co Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Halliburton Co. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Halliburton Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Halliburton Co. The current macd is -240.43427622.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Halliburton price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Halliburton. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Halliburton price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Halliburton Co Daily Moving Average Convergence/Divergence (MACD) ChartHalliburton Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Halliburton Co. The current adx is 15.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Halliburton shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Halliburton Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Halliburton Co. The current sar is 17,024.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Halliburton Co Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Halliburton Co. The current rsi is 43.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Halliburton Co Daily Relative Strength Index (RSI) ChartHalliburton Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Halliburton Co. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Halliburton price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Halliburton Co Daily Stochastic Oscillator ChartHalliburton Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Halliburton Co. The current cci is -86.87299483.

Halliburton Co Daily Commodity Channel Index (CCI) ChartHalliburton Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Halliburton Co. The current cmo is -17.32363704.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Halliburton Co Daily Chande Momentum Oscillator (CMO) ChartHalliburton Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Halliburton Co. The current willr is -82.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Halliburton Co Daily Williams %R ChartHalliburton Co Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Halliburton Co.

Halliburton Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Halliburton Co. The current atr is 562.20.

Halliburton Co Daily Average True Range (ATR) ChartHalliburton Co Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Halliburton Co. The current obv is 1,703.

Halliburton Co Daily On-Balance Volume (OBV) ChartHalliburton Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Halliburton Co. The current mfi is 34.41.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Halliburton Co Daily Money Flow Index (MFI) ChartHalliburton Co Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Halliburton Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Halliburton Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Halliburton Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.147
Ma 20Greater thanMa 5016,465.000
Ma 50Greater thanMa 10016,317.500
Ma 100Greater thanMa 20016,895.250
OpenGreater thanClose15,300.000
Total1/5 (20.0%)
Penke
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