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HAL
Stock ticker: NYSE
AS OF
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Capitalization
36.82B

HAL Halliburton Company Forecast, Technical & Fundamental Analysis

a provider of products and services to the energy industry for exploring, developing and producing oil and natural gas

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HAL with price predictions
08:00 PM EDT Sep 25, 2023

HAL in -1.60% downward trend, declining for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HAL declined for three days, in of 312 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HAL moved out of overbought territory on September 19, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on HAL as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HAL turned negative on September 21, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

HAL broke above its upper Bollinger Band on September 05, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HAL advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 327 cases where HAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. HAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.235) is normal, around the industry mean (3.823). P/E Ratio (15.129) is within average values for comparable stocks, (40.511). Projected Growth (PEG Ratio) (1.133) is also within normal values, averaging (2.121). Dividend Yield (0.015) settles around the average of (0.040) among similar stocks. P/S Ratio (1.659) is also within normal values, averaging (2.408).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 3.09B. The market cap for tickers in the group ranges from 717 to 85.04B. SLB holds the highest valuation in this group at 85.04B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 23%. NGS experienced the highest price growth at 18%, while CGGYY experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 55% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 74
Price Growth Rating: 44
SMR Rating: 70
Profit Risk Rating: 85
Seasonality Score: 0 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

HAL is expected to report earnings to 76 cents per share on October 24

Halliburton Company HAL Stock Earnings Reports
Q3'23
Est.
$0.77
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.05
Q4'22
Beat
by $0.05
Q3'22
Beat
by $0.04
The last earnings report on July 19 showed earnings per share of 76 cents, beating the estimate of 75 cents. With 5.56M shares outstanding, the current market capitalization sits at 36.82B.
A.I.Advisor
published Dividends

HAL paid dividends on September 27, 2023

Halliburton Company HAL Stock Dividends
А dividend of $0.16 per share was paid with a record date of September 27, 2023, and an ex-dividend date of September 05, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of products and services to the energy industry for exploring, developing and producing oil and natural gas

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
3000 North Sam Houston Parkway East
Phone
+1 281 871-2699
Employees
45000
Web
https://www.halliburton.com
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HAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAL has been closely correlated with SLB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-0.46%
SLB - HAL
88%
Closely correlated
-1.19%
NOV - HAL
84%
Closely correlated
-1.20%
LBRT - HAL
83%
Closely correlated
-1.50%
BKR - HAL
83%
Closely correlated
-0.53%
NEX - HAL
80%
Closely correlated
N/A
More

Groups containing HAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-0.46%
HAL
(undefined stocks)
93%
Closely correlated
-0.92%
oil fracking
(undefined stocks)
92%
Closely correlated
-0.97%
oil field service
(undefined stocks)
91%
Closely correlated
-0.72%
oil field equipment
(undefined stocks)
90%
Closely correlated
-0.70%
Oilfield Services/Equipment
(undefined stocks)
90%
Closely correlated
-0.16%
More