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About The Company

CEO

Mr. Jeffrey Allen Miller

Market Cap

34.46 Billion USD

Sector

Energy

Website

https://www.halliburton.com

Last Update

2/22/2024, 12:00:00 PM

Description

Halliburton Company provides products and services to the energy industry worldwide.

Read More

Overview

Value

46

Growth

27

Health

53

Management

50

Analyst Opinion

91

Total

53

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

HAL

Key Figures

PE Ratio (TTM)

12.11

Margin Of Safety (DCF)

-17.79%

Revenue Growth (5 Year Average)

10.58%

Ratings Consensus

Strong Buy

Share Buybacks

-0.77%

Dividend Yeild (TTM)

1.82%

Valuation

Value Score

46

  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.56% is better than the market average (4.7%)
  • Estimated intrinsic-value of 29.26 USD is lower than current price ( 38.72 USD)
  • Margin-of-safety of -17.79% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 7135625179.5 USD

Current Price: 35.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.11x

Free Cashflow Yeild

6.56%

PE/Earnings Growth

2.03

Price/Book

3.36x

Growth

Growth Score

27

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 10.58% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -9.46% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 7.00% is lower than the market average (12.35%)

Revenue Growth

10.58%

Earnings Growth

-9.46%

Cashflow Growth

7.00%

Health

Health Score

53

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

3.73

Piostroski Score

9.00

Debt/Equity

1.13x

Current Assets/Liabilities

2.05x

Free Cashflow/Total Debt

0.14x

Debt/Capital

0.82x

Dividend

Secure Dividend Score

54

  • Dividend is likely safe
  • Long term dividend payout ratio of -20.60% is considered good
  • Payout ratio (TTM) of 21.83% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 1.82% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.82%

Dividend Growth

24.92%

Payout Ratio (Earnings)

21.83%

Payout Ratio (Cashflow)

27.71%

Management

Management Score

50

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 19.49% is higher than the market average (15%)
  • Return-on-capital-employed of 15.18% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.77%

Recent Buybacks/Dilution

-1.54%

5 Year Price Volitility

40.65%

Return On Assets

6.66%

Return On Capital Employed

15.18%

Return On Equity

19.49%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Halliburton Company

Currency

USD

Beta

2.166325

Vol Avg

9624159

Ceo

Mr. Jeffrey Allen Miller

Cik

0000045012

Cusip

406216101

Exchange

New York Stock Exchange

Full Time Employees

45000

Industry

Oil & Gas Equipment & Services

Sector

Energy

Ipo Date

1972-06-01

Address

3000 North Sam Houston Parkway East

City

Houston

State

TX

Country

US

Zip

77032

Phone

281 871 2699

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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