HAL - Halliburton Co Stock Analysis
Halliburton Co (HAL) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Equipment & Services industry, part of the broader Energy sector. The company has a market capitalization of 22.98B, generates annual revenue of 22.14B, and reports net income of 1.31B. As of the latest data, the stock is trading at 27.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.52%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.97), indicating current market sentiment. Institutional ownership is reported at 90.03%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -9.57%, trading within a 52-week range of 18.72 - 32.57.
HAL - Halliburton Co
27.30
Analyst Consensus
Hold 3.97
HAL – Analyst Rating Summary
- Strong Buy: 7
- Buy: 16
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 18.07 | EPS (ttm): | 1.51 | Insider Own: | 0.46% | Shs Outstand: | 843.00M | Perf Week: | -0.98% |
| Market Cap: | 22.98B | Forward P/E: | 12.47 | EPS next Y: | 2.19 | Insider Trans: | -3.76% | Shs Float: | 837.74M | Perf Month: | 25.11% |
| Income(ttm): | 1.31B | PEG: | - | EPS next Q: | 0.53 | Inst Own: | 90.03% | Short Float: | 2.43% | Perf Quarter: | 27.99% |
| Revenue(ttm): | 22.14B | P/S: | 1.04 | EPS this Y: | -25.04% | Inst Trans: | 3.01% | Short Ratio: | 1.61 | Perf Half Y: | 28.47% |
| Book/sh: | 12.10 | P/B: | 2.26 | EPS next Y: | -2.35% | ROA: | 5.18% | Short Interest: | 20.35M | Perf Year: | -9.57% |
| Cash/sh: | 2.41 | P/C: | 11.34 | EPS next 5Y: | -4.69% | ROE: | 12.77% | 52W Range: | 18.72 - 32.57 | Perf YTD: | 0.40% |
| Dividend Est.: | 0.69 (2.52%) | P/FCF: | 12.26 | EPS past 3/5Y: | 20.14% - | ROIC: | 7.23% | 52W High: | 32.57 -16.18% | Beta: | 0.81 |
| Dividend TTM: | 0.68 (2.49%) | Quick Ratio: | 1.43 | Sales past 3/5Y: | 14.47% 0.47% | Gross Margin: | 16.17% | 52W Low: | 18.72 45.83% | Perf 5Y: | 89.85% |
| Dividend Ex-Date: | Sep 03, 2025 | Current Ratio: | 1.95 | EPS Y/Y TTM: | -47.41% | Oper. Margin: | 14.64% | RSI (14): | 60.20 | Volatility: | 3.80% 3.24% |
| Employees: | 48000 | Debt/Eq: | 0.84 | Sales Y/Y TTM: | -4.06% | Profit Margin: | 5.91% | Recom: | 1.72 | Target Price: | 29.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.77 | EPS Q/Q: | -96.73% | Payout: | 24.01% | Rel Volume: | 0.76 | Prev Close: | 27.02 |
| Sales Surprise: | 3.92% | EPS Surprise: | 16.30% | Sales Q/Q: | -1.70% | Earnings: | Oct 21 BMO | Avg Volume: | 12.65M | Price: | 27.30 |
| SMA20: | 1.93% | SMA50: | 10.86% | SMA200: | 18.62% | Undervalued: 9.6% | Volume: | 9,677,388 | Change: | 1.04% | |
Graham Classic formula value: -1.19
(P/E=8 * 1g) Min value: 4.49
(current P/E * 2g) Max value: 11.78
Average value: 5.03
About Halliburton Co
Halliburton Co. engages in the provision of products and services to the energy industry. It operates through the Completion and Production, and Drilling and Evaluation segments. The Completion and Production segment focuses on cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation, and wellbore placement solutions that enable customers to model, measure, drill, and optimize well construction activities. The company was founded by Erle P. Halliburton in 1919 and is headquartered in Houston, TX.
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