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.
CountryUS
ExchangeNYSE
IndustryOil & Gas Equipment & Services
SectorEnergy
Market Cap$24.30B
CEOMr. 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
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Completion ToolsWell completion
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Drilling ServicesEfficient drilling
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Cementing ServicesWell integrity
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Production SolutionsOptimize production
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Reservoir EvaluationAnalyze reservoirs
Business Type
Business to Business
Competitive Advantages
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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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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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