HAL - Stock Risk Analysis Report for HALLIBURTON CO

HAL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Halliburton Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how HAL stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Support Activities for Oil and Gas Operations industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Founded in 1919, Halliburton is one of the world's largest providers of products and services to the energy industry. With more than 40,000 employees, representing 140 nationalities in more than 70 countries, the company helps its customers maximize value throughout the lifecycle of the reservoir - from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the asset.

Identity

Symbol: HAL
FactorPad FPID: f31dvc
SEC CIK: 0000045012
Share Class FIGI: BBG001S5RS59
Location: Houston, Texas US
Web: www.halliburton.com

Sector and Industry

Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Support Activities for Oil and Gas Operations
SIC Code: 1389

Share Data

Shares Outstanding: 890,499,362

Earnings and Dividends

Trailing 12-month earnings: 0.16
Next earnings date: 2021-10-19

Dividend yield in last 12 months: 0.18%
Ex-dividend date: 2021-08-31

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.52 | All: 87 | Sector: 71 | Industry: 56

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $20,499,295,313 | All: 21 | Sector: 18 | Industry: 23

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $190,455,906 | All: 16 | Sector: 20 | Industry: 23

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 104.93% | All: 14 | Sector: 47 | Industry: 23

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 0.71% | All: 78 | Sector: 54 | Industry: 56

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.78% | All: 51 | Sector: 40 | Industry: 23

Stock Risk Measures for Halliburton Co