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HAL
Halliburton Company
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -7.1% per year
Earnings Expectations HAL has met or exceeded earnings expectations in some recent quarters (6/10)
Positive Low Price-to-Earnings Ratio
Positive Attractive Price-to-Sales Ratio
Negative Moderate Price-to-Book Ratio
Negative Net Profit Margin Shows Room for Improvement

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Overall, Halliburton demonstrates a solid business model with strong financial performance and a good competitive position, particularly in international markets. However, challenges such as declining North America revenue and pricing pressures are concerns. Looking ahead, the company has identified clear growth opportunities but must navigate potential market vulnerabilities.

Analysis Date: January 22, 2025
Last Updated: May 29, 2025

-52%
-7.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Oil & Gas Equipment & Services
Sector Energy
Market Cap $24.30B
CEO Mr. Jeffrey Allen Miller CPA

Halliburton Company is a major player in the energy industry, helping companies find and produce oil and gas. They offer a variety of services, such as helping to drill wells and making sure they work well over time. This includes providing tools and support to enhance oil production and keeping wells safe. Founded in 1919 and based in Houston, Texas, Halliburton plays a key role in making sure energy resources are accessed and managed effectively.

Streams of revenue

Completion And Production: 58%
Drilling And Evaluation: 42%

Geographic Distribution

North America: 42%
Middle East/Asia: 27%
Latin America: 19%
Europe/Africa/CIS: 13%

Core Products

🔧
Completion Tools Well completion
⛏️
Drilling Services Efficient drilling
🏗️
Cementing Services Well integrity
💧
Production Solutions Optimize production
🛢️
Reservoir Evaluation Analyze reservoirs

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 20.37320132974206

ROA: None

Gross Profit Margin: 18.16730948264397

Net Profit Margin: 9.305315423150242

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.60
Estimated
0.60
Actual
0.00%
Difference

Revenue

$5443666670
Estimated
$5417000000
Actual
-0.49%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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HAL Stock Analysis: Halliburton Company Investment Guide

HAL (Halliburton Company) is a Energy company listed on New York Stock Exchange. The stock has generated -7.1% annual returns with an overall investment score of None/100.

Overall, Halliburton demonstrates a solid business model with strong financial performance and a good competitive position, particularly in international markets. However, challenges such as declining North America revenue and pricing pressures are concerns. Looking ahead, the company has identified clear growth opportunities but must navigate potential market vulnerabilities.

HAL Key Financial Metrics

HAL financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 6.306756905255732/100 and profitability score of 5.0/100 with financial health rated 8.8/100.

About Halliburton Company

Halliburton Company is a major player in the energy industry, helping companies find and produce oil and gas. They offer a variety of services, such as helping to drill wells and making sure they work well over time. This includes providing tools and support to enhance oil production and keeping wells safe. Founded in 1919 and based in Houston, Texas, Halliburton plays a key role in making sure energy resources are accessed and managed effectively.

HAL Investment Recommendation

Based on our comprehensive analysis of HAL, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Energy Sector Analysis

HAL operates in the Oil & Gas Equipment & Services industry within the Energy sector. This analysis compares Halliburton Company performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about HAL Stock

Is HAL a good investment?

HAL (Halliburton Company) has generated -7.1% annual returns with an overall score of None/100. Overall, Halliburton demonstrates a solid business model with strong financial performance and a good competitive position, particularly in international markets. However, challenges such as declining North America revenue and pricing … Investors should consider their risk tolerance and investment goals when evaluating HAL.

What is HAL P/E ratio and valuation?

HAL valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Equipment & Services industry and Energy sector benchmarks. The company currently has a valuation score of 6.306756905255732/100.

Should I buy HAL stock now?

The decision to buy HAL stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.

What are HAL financial health indicators?

HAL financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does HAL compare to competitors?

HAL performance is benchmarked against Oil & Gas Equipment & Services industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Halliburton Company's market position.

What are HAL historical returns?

HAL has generated -7.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

HAL Key Investment Metrics Summary

  • Annual Return: -7.1%
  • Valuation Score: 6.306756905255732/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 8.8/100
  • Growth Score: -0.09103797406030589/100
  • Earnings Beat Rate: 6/10 quarters
  • Sector: Energy
  • Industry: Oil & Gas Equipment & Services
  • Exchange: New York Stock Exchange
  • Market Cap: 24299365320

HAL Investment Thesis

Halliburton Company (HAL) represents a challenging investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Low Price-to-Earnings Ratio
  • Attractive Price-to-Sales Ratio
  • Strong Return on Equity
  • Healthy Operating Profit Margin
  • Strong Liquidity Ratios
  • Adequate Interest Coverage
  • Strong Financial Performance
  • International Revenue Growth
  • Technological Leadership
  • Growth Engines Identified
  • Strategic Customer Alliances
  • Positive Energy Outlook

Investment Risks

  • Moderate Price-to-Book Ratio
  • Net Profit Margin Shows Room for Improvement
  • Moderate Debt Levels
  • Decline in North America Revenue
  • Pricing Pressure
  • Flat Revenue Expectations
  • Market Vulnerability
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