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HAL

HoldFallen Favourite

Halliburton Company · Energy · United States · $30.1B · Avg Vol: $395M/d

39
StockRank
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Q
55
V
35
M
42
P/E (TTM)
19.4x
ROE
14.9%
D/E
0.7x
Dividend %
1.8%

COMPANY DESCRIPTION

Halliburton Company is one of the world's largest providers of products and services to the energy industry, specializing in drilling, evaluation, completion, and production solutions for oil and natural gas wells. The company benefits from its extensive technological expertise, global operational footprint, and strong relationships with major oil and gas producers. Its comprehensive suite of services and scale provide a significant competitive advantage in the cyclical oilfield services market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.3B23.0B22.9B22.2B3.0%22.4B22.4B23.6B3.1%
EPS1.742.932.841.50-4.8%1.911.461.809.5%
Shares902.0M889.1M868.0M834.6M-7.5%833.1M
Debt8.9B8.8B8.6B8.1B-3.1%8.2B
Equity7.9B9.4B10.5B10.5B9.6%
Op CF2.2B3.5B3.9B2.9B9.3%2.8B
Inv CF-967.0M-1.7B-1.7B-1.3B
Fin CF-1.8B-1.7B-1.7B-2.0B
Loading 1Y...
PRICE (1Y)+19.0%
31.1932.8034.4136.0237.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$37.13
RSI (14)
64.6
52W High
$43.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
12.2%71.2
ROE
14.9%73.4
GP/Assets
13.5%40.9
Op. Margin
12.8%50.5
FCF/Assets
6.7%69.4
Piotroski
425.5
Int. Cover
6.9x63.5
D/E Ratio
0.74x31.1
Current Ratio
2.02x70.7
Value
35
P/E (TTM)
19.4x36.8
EV/EBITDA
9.0x35.5
P/FCF
18.0x33.8
P/B
2.8x26.1
P/S
1.4x54.8
Div Yield
1.8%24.4
Momentum
42
52W High %
86%50.7
RS 6M
-7%37.8
SMA 50/200
0.98x35.4
EPS Rev 4W
-0.2%37.8
EPS Rev 12W
-0.7%37.2
EPS Improve
+52%55.6
Q Growth
13%32.4

FUNDAMENTALS

Market Cap
$30.1B
P/E (Forward)
12.8x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HAL are excluded.

TickerCompanyMkt CapStockRankSignal
HALHalliburton Company(you)$30.1B39Hold
BKRBaker Hughes Company$62.0B42Hold
SLBSLB N.V.$85.1B38Hold
KGSKodiak Gas Services, Inc.$5.8B37Hold
AROCArchrock, Inc.$5.5B37Hold
WFRDWeatherford International plc$6.7B46Hold
LBLandBridge Company LLC$6.7B49Hold
NOVNOV Inc.$7.5B57Hold
WBIWaterBridge Infrastructure LLC$3.9B34Sell
TDWTidewater Inc.$4.6B52Hold

Peer medians: ROE 10.1% · P/E 17.6x · Gross margin 43.8%

Halliburton Company (HAL): Stock Score Summary

Halliburton Company (HAL) has a MoatMap StockRank of 39/100 based on Quality (55/100), Value (35/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Halliburton Company is one of the world's largest providers of products and services to the energy industry, specializing in drilling, evaluation, completion, and production solutions for oil and natural gas wells. The company benefits from its extensive technological expertise, global operational footprint, and strong relationships with major oil and gas producers. Its comprehensive suite of services and scale provide a significant competitive advantage in the cyclical oilfield services market.

Key Financial Metrics

Price$37.13
Market Cap$30.1B
P/E (TTM)19.41
P/E (Forward)12.77
Price/Book2.81
Return on Equity14.9%
Return on Invested Capital12.2%
Debt/Equity0.74x
Gross Margin15.1%
Operating Margin12.8%
Revenue Growth3.7%
Dividend Yield1.8%
Free Cash Flow$1.7B

Halliburton Company operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Halliburton Company’s (HAL) StockRank?
MoatMap’s StockRank for Halliburton Company (HAL) is 39/100, with a Hold signal. It is a composite of Quality (55), Value (35), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Halliburton Company have an economic moat?
Halliburton Company (HAL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Halliburton Company a buy, hold, or sell?
MoatMap’s current signal for Halliburton Company (HAL) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Halliburton Company in?
Halliburton Company (HAL) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).