Business Description
ISIN : US4062161017
Share Class Description:
HAL: Ordinary SharesTotal Employee Number:
46,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 8.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.86 | |||||
9-Day RSI | 51.36 | |||||
14-Day RSI | 54.1 | |||||
3-1 Month Momentum % | -15.33 | |||||
6-1 Month Momentum % | -4.81 | |||||
12-1 Month Momentum % | 48.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 58.47 | |||||
Days Sales Outstanding | 83.51 | |||||
Days Payable | 62.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 5.99 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 5.8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.08 | |||||
Operating Margin % | 13.14 | |||||
Net Margin % | 7.16 | |||||
EBITDA Margin % | 16.06 | |||||
FCF Margin % | 7.71 | |||||
OCF Margin % | 12.29 | |||||
ROE % | 15.12 | |||||
ROA % | 6.33 | |||||
ROIC % | 11.71 | |||||
3-Year ROIIC % | -3.66 | |||||
ROC (Joel Greenblatt) % | 23.27 | |||||
ROCE % | 12.41 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.76 | |||||
Forward PE Ratio | 12.42 | |||||
PE Ratio without NRI | 15.12 | |||||
Shiller PE Ratio | 42.16 | |||||
Price-to-Owner-Earnings | 18.93 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 3.74 | |||||
Price-to-Free-Cash-Flow | 17.47 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 14.86 | |||||
EV-to-Forward-EBIT | 10.27 | |||||
EV-to-EBITDA | 10.04 | |||||
EV-to-Forward-EBITDA | 7.82 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 20.9 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 1.59 | |||||
Earnings Yield (Greenblatt) % | 6.73 | |||||
FCF Yield % | 5.78 | |||||
Forward Rate of Return (Yacktman) % | 17.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Halliburton Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,373 | ||
| EPS (TTM) ($) | 1.91 | ||
| Beta | 0.3514 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 32.5 | ||
| 14-Day RSI | 54.1 | ||
| 14-Day ATR ($) | 1.10026 | ||
| 20-Day SMA ($) | 35.644 | ||
| 12-1 Month Momentum % | 48.85 | ||
| 52-Week Range ($) | 21.4601 - 43.59 | ||
| Shares Outstanding (Mil) | 833.13 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Halliburton Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Halliburton Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-05 | In 147 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-21 09:00 | In 133 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-21 | In 132 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 09:00 | In 41 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 40 days | ||
| USD 0.170000 Cash Dividend | 2026-09-02 | 36.80 (-0.65%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 09:00 | 35.11 (-0.40%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 35.11 (-0.40%) | ||
| USD 0.170000 Cash Dividend | 2026-06-03 | 40.13 (+1.44%) | ||
| General meeting for 2025 | 2026-05-20 09:00 | 42.98 (-0.05%) |
Halliburton Co Frequently Asked Questions
Guru Commentaries on NYSE:HAL
Halliburton has been a strong performer, with a notable 11.0% increase in share price during March. The investment in oil services provider Halliburton was made prior to the US attack on Iran, indicating confidence in the company's prospects amidst geopolitical tensions. The manager highlights the timely investment in oil and chemical stocks, suggesting a positive outlook for Halliburton's performance in the current market environment.
Halliburton performed well in the first quarter, benefiting from surging crude oil prices that lifted oil and gas refiners and exploration and production companies. The manager noted that Halliburton, as part of the equipment and services group, contributed positively to the Fund's performance during this period. The overall strength in the energy sector, driven by geopolitical factors, positions Halliburton favorably for continued growth.
Halliburton will be a beneficiary of the planned increase in US oil and gas production. The Trump administration wants to become mostly self-sufficient in fossil energy sources and has removed the regulatory obstacles in this respect.
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