(HAL) Halliburton - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4062161017
HAL: Oil, Gas, Drilling, Completion, Production, Services, Equipment
Halliburton Company stands as a pivotal player in the global energy industry, offering an extensive array of products and services that cater to the lifecycle of oil and gas exploration and production. With a market capitalization of over $22 billion, Halliburtons valuation is underscored by a price-to-sales ratio of 0.97, indicating a balanced approach to revenue generation and market valuation.
The companys operations are divided into two primary segments: Completion and Production, and Drilling and Evaluation. The Completion and Production segment is a cornerstone of Halliburtons offerings, encompassing production enhancement services such as hydraulic fracturing and sand control solutions. This segment also provides cementing services, which are critical for well integrity, and a range of completion tools that offer tailored downhole solutions. Additionally, Halliburtons artificial lift services, including electrical submersible pumps, are essential for maintaining and boosting production in mature wells. The segments portfolio is complemented by pipeline and process services, which ensure the integrity and efficiency of infrastructure throughout the production lifecycle.
The Drilling and Evaluation segment is equally vital, offering drilling fluid systems that are integral to the safety and efficiency of drilling operations. Halliburtons expertise extends to performance additives and solids control, enhancing the drilling process. The segment also includes wireline and perforating services, which provide critical data for well evaluation and optimization. Furthermore, Halliburtons drill bits and services, including advanced cutter technologies, are designed to maximize drilling efficiency and reduce costs. The integration of cloud-based digital solutions and artificial intelligence within this segment highlights Halliburtons commitment to innovation, offering insights and solutions that optimize well construction and reservoir management.
With a forward price-to-earnings ratio of 8.94, Halliburton presents an attractive valuation for investors seeking exposure to the energy sector. The companys price-to-book ratio of 2.11 reflects the markets confidence in its asset management and growth prospects. Founded in 1919 and headquartered in Houston, Texas, Halliburtons enduring presence is a testament to its adaptability and strategic positioning in the evolving energy landscape.
Website: https://www.halliburton.com
Ticker Symbol: HAL
Exchange: NYSE
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Equipment & Services
Additional Sources for HAL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HAL Stock Overview
Market Cap in USD | 21,711m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1972-06-01 |
HAL Stock Ratings
Growth 5y | 45.6% |
Fundamental | 63.0% |
Dividend | 73.5% |
Rel. Strength Industry | -32.1 |
Analysts | 4.33/5 |
Fair Price Momentum | 23.74 USD |
Fair Price DCF | 64.50 USD |
HAL Dividends
Dividend Yield 12m | 2.46% |
Yield on Cost 5y | 10.27% |
Annual Growth 5y | 16.64% |
Payout Consistency | 92.8% |
HAL Growth Ratios
Growth Correlation 3m | -63% |
Growth Correlation 12m | -92.6% |
Growth Correlation 5y | 71.1% |
CAGR 5y | 30.08% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.35 |
Alpha | -40.40 |
Beta | 0.85 |
Volatility | 34.30% |
Current Volume | 11424.2k |
Average Volume 20d | 10039.3k |
As of March 12, 2025, the stock is trading at USD 24.66 with a total of 11,424,249 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -6.91%, over three months by -14.95% and over the past year by -31.16%.
Yes, based on ValueRay Fundamental Analyses, Halliburton (NYSE:HAL) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.96 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAL as of March 2025 is 23.74. This means that HAL is currently overvalued and has a potential downside of -3.73%.
Halliburton has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy HAL.
- Strong Buy: 16
- Buy: 8
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HAL Halliburton will be worth about 26.3 in March 2026. The stock is currently trading at 24.66. This means that the stock has a potential upside of +6.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.3 | 39.2% |
Analysts Target Price | 37.1 | 50.6% |
ValueRay Target Price | 26.3 | 6.6% |