Halliburton Company (HAL) — Stock Score Summary

Halliburton Company (HAL) has a MoatMap StockRank of 91/100 based on Quality (64/100), Value (36/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Halliburton is a prime beneficiary of increased international upstream oil and gas spending as energy security becomes paramount. However, its capital-intensive business model prevents a high-conviction approval under the Terry Smith lens.

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$41.22
Market Cap$32.9B
P/E (TTM)22.77
P/E (Forward)14.10
Price/Book3.19
Return on Equity14.6%
Return on Invested Capital10.9%
Debt/Equity74.65
Gross Margin15.3%
Operating Margin12.6%
Revenue Growth-0.3%
Dividend Yield1.7%
Free Cash Flow$2.0B

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 91/100, with a Strong Buy signal. It is a composite of Quality (64), Value (36), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Halliburton Company have an economic moat?
Halliburton Company (HAL) has a Quality factor score of 64/100. 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 Strong Buy, based on a StockRank of 91/100. 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).