com.insightguru.giraffe.server.utils.PresentationUtil$PresentationTitle@7642b469
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(1) Revenues expected to be in line with consensus estimates
Trefis estimates HAL's Q3 2021 revenues to be $3.93 Bil, in line with the consensus estimate of $3.92 Bil
Estimated Revenues - 2021Q3(E)
Trefis Estimates for Halliburton Revenues:
Expected Change (YoY): 32.1%
The chart to the right highlights trends in Halliburton's Revenues over the last four quarters along with our forecast for Q3 2021.
Quarterly Revenue Trend
(2) EPS likely to marginally miss consensus estimates
HAL's Q3 2021 earnings per share (EPS) expected to be $0.27 per Trefis analysis, marginally missing the consensus estimate of $0.28 by 3.6%
Estimated EPS- 2021Q3(E)
Trefis Estimates for Halliburton EPS:
Expected Change (YoY): -1450.0%
The chart to the right highlights trends in HAL's EPS over the last four quarters along with our forecast for Q3 2021.
Quarterly EPS Trend
(3) Stock price estimate 30% lower than current market price
Trefis maintains a fair value of $17 for HAL's stock as opposed to the current market price of roughly $25.
HAL Stock Price
The Trefis Price Estimate for Halliburton stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in HAL stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in HAL's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Halliburton's Total Revenues:
Halliburton's Revenues have seen a substantial decrease of -39.8% from around $24 Bil in FY2018 to $14 Bil in FY2020 and we expect it to increase to $15 Bil in FY2021
Total Revenue
A Separate Interactive Dashboard Analysis On Halliburton's Revenues Details How The Company Makes Money.
Comparing Halliburton's Total Revenues with that of its Peers
Halliburton - Total Revenue
Halliburton - Total Revenue
#2. Deriving Halliburton's Net Income:
Halliburton's Net Income has decreased from around $1.7 Bil in FY2018 to $-2.9 Bil in FY2020 and we expect it to increase to $820 Mil in FY2021
This change is likely to be led by higher revenues and improved margins.
A Separate Interactive Dashboard Analysis On Halliburton's Margins Highlights The Company's Various Expenses Components In Detail.
Net Income [AxB]
Net Income Margin [A]
Total Revenue [B]
#3. Determining Halliburton's EPS:
Halliburton's EPS has decreased from $1.89 in FY2018 to $-3.34 in FY2020 and we expect it to increase to $0.93 in FY2021
The change in EPS can be attributed to an increase in net income and a lower expected share count due to stock repurchases.
EPS [A÷B]
Net Income [A]
Shares Outstanding [B]
#4. Estimating Halliburton's Share Price:
Our Price Estimate of $17 For Halliburton's Stock is based on our Detailed Valuation Model, and implies a 18.6x P/E Multiple on expected FY2021 EPS of $0.93
Trefis Price Estimate [AxB]
EPS [A]
P/E Multiple [B]
Comparing Halliburton's Historical P/E Multiple with that of its Peers
Halliburton P/E Multiple
Halliburton P/E Multiple