Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.06.2025 at a price of 21.75.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 24.06.2025.
4wk Rel Perf
-1.03%
-1.03%
The four-week dividend-adjusted underperformance versus SP500 is 1.03%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
17.68
17.68
With a market capitalization >$8bn, HALLIBURTON is considered a large-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.07
7.07
The estimated PE is for the year 2027.
LT Growth
6.42%
6.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
3.39%
3.39%
The twelve month estimated dividend yield represents 23.95% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.57
0.57
56.55% of stock movements are explained by index variations.
Value at Risk
4.94
4.94
The value at risk is estimated at USD 4.94. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002