Halliburton Company (NYSE:HAL) went down by -0.44% from its latest closing price when compared to the 1-year high value of $42.57 and move down -133.26%, while HAL stocks collected -8.43% of loss with the last five trading sessions.
Halliburton Company (NYSE:HAL) Worth an Investment?
Halliburton Company (NYSE: HAL) scored price to earnings ratio above its average ratio, recording 12.47 times of increase in earnings at the present.
HAL Market Performance
HAL stocks went down by -8.43% for the week, with the monthly drop of -16.21% and a quarterly performance of -29.48%, while its annual performance rate touched -55.13%. The simple moving average for the period of the last 20 days is -14.85% for HAL stocks with the simple moving average of -34.36% for the last 200 days.
Analysts’ Opinion on Halliburton Company (NYSE:HAL)
Many brokerage firms have already submitted their reports for HAL stocks, with Cowen repeating the rating for HAL shares by setting it to “Outperform”. The predicted price for HAL socks in the upcoming period according to Cowen is $35 based on the research report published on July 23, 2019.
BofA/Merrill, on the other hand, stated in their research note that they expect to see HAL stock at the price of $32, previously predicting the value of $42. The rating they have provided for HAL stocks is “Buy” according to the report published on June 25, 2019.
Edward Jones gave “ Hold” rating to HAL stocks, setting the target price at $32 in the report published on June 10, 2019.
HAL Stocks -17.35% Far from 50 Day Moving Average
After a stumble in the market that brought HAL to its low price for the period of the last 52 weeks, Halliburton Company was unable to take a rebound, for now settling with -57.13% of loss for the given period.
The stock volatility was left at 4.07%, however, within the period of a single month, the volatility rate increased by 4.30%, while the shares sank at the distance of -15.82% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -13.87% lower at the present time.
In the course of the last 5 trading sessions, HAL went down by -8.43%, which changed the moving average for the period of 200 days to the total of -48.06% of losses for the stock in comparison to the 20-day moving average settled at $21.26. In addition, Halliburton Company saw -31.34% in overturn over the period of a single year with a tendency to cut further losses.
HAL Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Halliburton Company (HAL), starting from Loeffler Lance, who sold 5,926 shares at the price of $28.35 back on Mar 13. After this action, Rushing now owns 55,885 shares of Halliburton Company, valued at $168,002 with the latest closing price.
Beaty Anne L., the Senior VP, Finance of Halliburton Company, sold 1,588 shares at the value of $29.64 during a trade that took place back on Jan 09, which means that Beaty Anne L. is holding 54,115 shares at the value of $47,068 based on the most recent closing price.
HAL Stock Fundamentals
The current profitability levels are settled at +11.39 for the present operating margin and +12.44 for gross margin. The net margin for Halliburton Company stands at +6.90. Total capital return value is set at 13.91, while invested capital returns managed to touch 8.56. Equity return holds the value 14.10%, with 5.00% for asset returns.
Based on Halliburton Company (HAL), the company’s capital structure generated 109.82 points for debt to equity in total, while total debt to capital is set at the value of 52.34. Total debt to assets is settled at the value of 40.25 with long-term debt to equity ratio rests at 109.44 and long-term debt to capital is 52.16.
EBITDA value lies at +831.00 M with total debt to EBITDA carrying the value of 2.41. The value for Enterprise to Sales is 1.07 with debt to enterprise value settled at 0.33. The receivables turnover for Halliburton Company is 4.67 with the total asset turnover at the value of 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.32.