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

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

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>Halliburton will report Q3 earnings on 07/Nov, with revenue projected to remain flat QoQ and EPS to decline 6.3%, reflecting reduced upstream spending amid weak oil prices.</li>
<li>Halliburton's OI PCR at 1.07 signals bearish sentiment, with a 100% IV percentile indicating high volatility. However, its volume PCR at 0.21 indicates a bullish sentiment.</li>
<li>Halliburton's short interest declined in October, reaching 23.27 million shares (3.53% of float) on 15/Oct, a decrease of 11.7% from 30/Sep and 34% from 15/Jul.</li>
</ul>


Halliburton will report Q3 earnings on 07/Nov, with revenue projected to remain flat QoQ and EPS to decline 6.3%, reflecting reduced upstream spending amid weak oil prices.
Halliburton's OI PCR at 1.07 signals bearish sentiment, with a 100% IV percentile indicating high volatility. However, its volume PCR at 0.21 indicates a bullish sentiment.
Halliburton's short interest declined in October, reaching 23.27 million shares (3.53% of float) on 15/Oct, a decrease of 11.7% from 30/Sep and 34% from 15/Jul.


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

Halliburton Co

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