plessas @plessas: "👨🏻‍💻 Investment Thesis for $HAL..."

Greece

👨🏻‍💻 Investment Thesis for $HAL (Halliburton Co) (Halliburton Co) 👨🏻‍💻 1️⃣ Company Overview $HAL is one of the world’s largest providers of products and services to the energy industry, with a market cap over $25 bn. $HAL plays a critical role in the exploration, development, and production of oil and natural gas, making it a key player in the energy sector. 2️⃣ Stock Price Analysis Current Price: $31.62 per share Analyst Target: $46 per share, implying a 45.5% upside, reflecting strong growth expectations in the energy sector. Analyst Rating: BUY with 83% confidence, showing optimism from analysts following the recent earnings report (2024-07-19). 3️⃣ Price to Earnings Ratios PE Ratio: 10.4 which is low, indicating that the stock is undervalued or that investors are cautious about the company’s growth prospects. PEG Ratio: 2.52 suggesting that the stock is priced fairly relative to its expected growth, though it may be less attractive to value investors compared to growth-oriented investors. 4️⃣ Institutional and Insider Activity Institutional Ownership: Increased by 3.22% since the last earnings report, signaling a moderate increase in confidence from institutional investors. Insider Transactions: No significant insider trading activity reported in the last quarter, indicating stability. Senate Transactions: No notable trading activity reported last quarter from U.S. Senators. 🎩 My Thesis 🎩 $HAL offers a substantial upside potential. The low PE ratio suggests that it might be undervalued. I plan to hold my current position aiming at a ~35% upside. ** Previous Posts: $MSFT (Microsoft) (Microsoft) $AMZN (Amazon.com Inc) (Amazon.com Inc) $NVDA (NVIDIA Corporation) (NVIDIA Corporation) $GOOGL (Alphabet Inc Class A) (Alphabet Inc Class A) $META (Meta Platforms Inc) (Meta Platforms Inc) $AAPL (Apple) (Apple Inc) Coming Next: $AVGO (Broadcom Inc) (Broadcom Inc) $MRVL (Marvell Technology Group Ltd) (Marvell Technology Group Ltd) $MU (Micron Technology, Inc.) (Micron Technology, Inc.) ** Follow me if you want to read my thoughts here on @etoro or copy me to replicate my results. ** This is a series of posts presenting my investment thesis on the core assets in my portfolio. These insights are powered by my python scripts leveraging the Financial Modeling Prep API. You can check out the code here: github.com/weirdapps/etorotrade $HAL currently represents 3.5% of my portfolio. ** Disclaimer: These are my biased views and not a recommendation of any kind. Please do your own research before engaging in any investment activity.

GitHub - weirdapps/etorotrade: a screener and portfolio tracker that powers my etoro investments.

github.com

a screener and portfolio tracker that powers my etoro investments. - weirdapps/etorotrade

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