Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

[Pre Earnings Options Flash] Halliburton’s OI PCR Reflects Bearish Sentiment Amid Elevated IV

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>Halliburton’s revenue is expected to rise 0.5% YoY, but EPS is estimated to fall 2.6% due to oversupply concerns and weak oil demand reducing upstream activity.</li>
<li>Halliburton expects a 1%-3% sequential revenue decline and a 75-125 bps margin reduction in its Completion &amp; Production division in Q3 2024.</li>
<li>Halliburton aims to expand its international footprint to offset stagnating US onshore production activity. International markets currently account for 58% of revenue versus 42% from North America.</li>
</ul>


Halliburton’s revenue is expected to rise 0.5% YoY, but EPS is estimated to fall 2.6% due to oversupply concerns and weak oil demand reducing upstream activity.
Halliburton expects a 1%-3% sequential revenue decline and a 75-125 bps margin reduction in its Completion &amp; Production division in Q3 2024.
Halliburton aims to expand its international footprint to offset stagnating US onshore production activity. International markets currently account for 58% of revenue versus 42% from North America.


[Earnings Preview] Halliburton's Q3 Profitability Expected to Fall Amid Slowing Upstream Activity

Halliburton Co

[Earnings Preview] Halliburton's Q3 Profitability Expected to Fall Amid Slowing Upstream Activity