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HAL

HOLD

Halliburton Company · Energy · United States · $27.9B · Avg Vol: $413M/d

56
StockRank
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Q
58
V
40
M
52
P/E (TTM)
19.5x
ROE
14.6%
D/E
0.7x
Dividend %
1.9%

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%22.2B22.4B23.6B3.2%
EPS1.742.932.841.50-4.8%1.801.461.8210.1%
Shares902.0M889.1M868.0M834.6M-7.5%835.4M
Debt8.9B8.8B8.6B8.1B-3.1%8.1B
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)-18.9%
32.1334.0035.8637.7339.60Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$32.13
RSI (14)
40.0
52W High
$43.41
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
12.2%74.4
ROE
14.6%77.4
GP/Assets
13.5%44.2
Op. Margin
12.6%58.3
FCF/Assets
6.7%72.9
Piotroski
423.7
Int. Cover
6.9x63.4
D/E Ratio
0.75x31.3
Current Ratio
2.08x73.6
Value
40
P/E (TTM)
19.5x41.2
EV/EBITDA
8.6x41.4
P/FCF
16.6x44.0
P/B
2.7x25.8
P/S
1.3x57.4
Div Yield
1.9%26.2
Momentum
52
52W High %
74%40.2
RS 6M
-12%25.8
SMA 50/200
1.11x64.3
EPS Rev 4W
+0.7%79.2
EPS Rev 12W
+3.2%67.4
EPS Improve
+63%47.2
Q Growth
126%81.6

FUNDAMENTALS

Market Cap
$27.9B
P/E (Forward)
11.9x
Gross Margin
15.3%

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)$27.9B56HOLD
BKRBaker Hughes Company$56.8B64HOLD
SLBN.MXSLB N.V.$70.5B63HOLD
NOVNOV Inc.$7.5B64HOLD
LBLandBridge Company LLC$5.9B50HOLD
AROCArchrock, Inc.$6.3B63HOLD
WHDCactus, Inc.$3.8B55HOLD
KGSKodiak Gas Services, Inc.$6.0B41HOLD
WFRDWeatherford International plc$6.4B73BUY
NESRNational Energy Services Reunited Corp.$2.8B58HOLD

Peer medians: ROE 9.4% · P/E 19.3x · Gross margin 42.4%

Halliburton Company (HAL) — Stock Score Summary

Halliburton Company (HAL) has a MoatMap StockRank of 56/100 based on Quality (58/100), Value (40/100), and Momentum (52/100) 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$32.13
Market Cap$27.9B
P/E (TTM)19.51
P/E (Forward)11.93
Price/Book2.72
Return on Equity14.6%
Return on Invested Capital12.2%
Debt/Equity0.75x
Gross Margin15.3%
Operating Margin12.6%
Revenue Growth-0.3%
Dividend Yield1.9%
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 56/100, with a Hold signal. It is a composite of Quality (58), Value (40), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Halliburton Company have an economic moat?
Halliburton Company (HAL) has a Quality factor score of 58/100. 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 56/100. 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).