HAL.MX

Halliburton Company
MexicoMXNEQUITY DELAYED
Last price
590.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
590.00
Day high
590.00
Day low
590.00
Volume
2
Market cap
P/E (TTM)
52W range
400.00 – 750.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.86% +6.0%
1M
+1.72% -1.7%
3M
-17.48% -19.9%
6M
-0.63% -12.6%
YTD
+14.56% +2.5%
1Y
+48.99% +28.8%
3Y
-12.46% -87.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HAL.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.18B$22.94B$23.02B$20.30B -3.3%
Operating revenue $22.18B$22.94B$23.02B$20.30B -3.3%
Cost of revenue $18.70B$18.64B$18.66B$16.98B +0.3%
Gross profit $3.48B$4.30B$4.36B$3.31B -19.0%
Selling, general & admin $239.00M$239.00M$226.00M$240.00M 0.0%
Total operating expense $393.00M$363.00M$277.00M$240.00M +8.3%
Operating income $3.09B$3.94B$4.08B$3.07B -21.5%
Net interest income -$352.00M-$353.00M-$395.00M-$463.00M +0.3%
Pre-tax income $1.77B$3.23B$3.36B$2.11B -45.2%
Tax provision $479.00M$718.00M$701.00M$515.00M -33.3%
Net income $1.28B$2.50B$2.64B$1.57B -48.7%
Net income to common $1.28B$2.50B$2.64B$1.57B -48.7%
Basic EPS 1.502.842.931.74 -47.2%
Diluted EPS 1.502.832.921.74 -47.0%
EBIT $2.12B$3.59B$3.76B$2.60B -40.8%
EBITDA $3.26B$4.67B$4.76B$3.54B -30.2%
Basic shares 853.00M882.00M899.00M904.00M -3.3%
Diluted shares 853.00M883.00M902.00M908.00M -3.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
580.14
+1.70% from price
SMA 20
568.34
+3.81% from price
SMA 50
589.70
+0.05% from price
SMA 100
638.46
-7.59% from price
SMA 200
601.43
-1.90% from price
EMA 12
579.16
+1.87% from price
EMA 26
580.37
+1.66% from price
EMA 50
594.95
-0.83% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-1.21
Hist 5.57
ATR (14)
8.42
1.43% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
599.04
20, 2σ
Bollinger lower
537.64
20, 2σ
50 / 200 cross
Death
589.70 vs 601.43
Trend bias
Below 200
-1.90%

Options chain

Account required
Expiry
Spot 590.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
8.42
1.43% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.