Overview Dividends

(HAL) Halliburton - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4062161017

Completion, Drilling, Cementing, Wireline, Chemicals, Digital

Oil & Gas Equipment & Services
Market Cap in USD: 25,237m

IPO / Inception: 1972-06-01
Return 12m vs S&P 500: -2.38%

EPS (Earnings per Share)

EPS CAGR: -37.79%
EPS Trend: -21.2%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 7.45%
Rev. Trend: 61.8%

Last SUE: 1.93
Qual. Beats: 3

Dividends

Dividend Yield	2.21%
Yield on Cost 5y	3.70%
Yield CAGR 5y	39.41%
Payout Consistency	90.9%
Payout Ratio	28.0%

Risk via 5d forecast
Volatility	41.6%
Value at Risk 5%th	64.5%
Relative Tail Risk	-5.82%

Reward TTM
Sharpe Ratio	0.44
Alpha	-8.80
CAGR/Max DD	-0.13

Character TTM
Hurst Exponent	0.457
Beta	1.229
Beta Downside	1.875

Drawdowns 3y
Max DD	54.01%
Mean DD	26.27%
Median DD	26.42%

Description: HAL Halliburton December 19, 2025

Halliburton Company (NYSE: HAL) delivers a full suite of oilfield products and services worldwide, organized into two segments: Completion & Production, which handles well stimulation, cementing, intelligent completions, artificial-lift systems, and specialty chemicals; and Drilling & Evaluation, which provides drilling fluids, bit technology, wireline logging, digital AI platforms, and project-management services.

Recent performance highlights include Q4 2024 adjusted EBITDA of roughly $2.1 billion (≈12% YoY growth), a backlog of about $13 billion, and a breakeven oil price near $45 per barrel Brent-metrics that underscore the firm’s sensitivity to commodity cycles.

Key sector drivers remain robust upstream capital spending in North America’s shale plays, OPEC+ production discipline that sustains higher oil prices, and accelerating adoption of cloud-based analytics for subsurface optimization, all of which can amplify demand for Halliburton’s integrated service offerings.

For a deeper, data-driven view of HAL’s valuation outlook, you may find the tools on ValueRay worth a look.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (1.31b TTM) > 0 and > 6% of Revenue (6% = 1.33b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.68% (prev 28.53%; Δ -2.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 3.22b > Net Income 1.31b (YES >=105%, WARN >=100%)

Net Debt (6.54b) to EBITDA (3.47b) ratio: 1.89 <= 3.0 (WARN <= 3.5)

Current Ratio 1.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (850.0m) change vs 12m ago -3.52% (target <= -2.0% for YES)

Gross Margin 16.20% (prev 19.10%; Δ -2.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 87.68% (prev 91.09%; Δ -3.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.61 (EBITDA TTM 3.47b / Interest Expense TTM 418.0m) >= 6 (WARN >= 3)

Altman Z'' 5.19

(A) 0.23 = (Total Current Assets 11.64b - Total Current Liabilities 5.95b) / Total Assets 25.16b

(B) 0.58 = Retained Earnings (Balance) 14.59b / Total Assets 25.16b

(D) 1.13 = Book Value of Equity 16.89b / Total Liabilities 14.92b

Total Rating: 5.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.20

1. Piotroski 4.50pt

2. FCF Yield 5.90%

3. FCF Margin 8.47%

4. Debt/Equity 0.84

5. Debt/Ebitda 1.89

6. ROIC - WACC (= -6.70)%

7. RoE 12.59%

8. Rev. Trend 61.81%

9. EPS Trend -21.22%

What is the price of HAL shares?

As of January 07, 2026, the stock is trading at USD 30.83 with a total of 24,485,807 shares traded.
Over the past week, the price has changed by +8.21%, over one month by +9.79%, over three months by +27.36% and over the past year by +14.77%.

Is HAL a buy, sell or hold?

Halliburton has received a consensus analysts rating of 4.10. Therefore, it is recommended to buy HAL.

Strong Buy: 12
Buy: 8
Hold: 9
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the HAL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31.2	1.2%
Analysts Target Price	31.2	1.2%
ValueRay Target Price	31.7	2.8%

HAL Fundamental Data Overview January 06, 2026

Market Cap USD = 25.24b (25.24b USD * 1.0 USD.USD)
P/E Trailing = 19.6027
P/E Forward = 12.8866
P/S = 1.14
P/B = 2.4416
P/EG = 1.4633
Beta = 0.819
Revenue TTM = 22.14b USD
EBIT TTM = 2.35b USD
EBITDA TTM = 3.47b USD
Long Term Debt = 7.16b USD (from longTermDebt, last quarter)
Short Term Debt = 676.0m USD (from shortTermDebt, last quarter)
Debt = 8.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.54b USD (from netDebt column, last quarter)
Enterprise Value = 31.78b USD (25.24b + Debt 8.57b - CCE 2.03b)
Interest Coverage Ratio = 5.61 (Ebit TTM 2.35b / Interest Expense TTM 418.0m)
FCF Yield = 5.90% (FCF TTM 1.87b / Enterprise Value 31.78b)
FCF Margin = 8.47% (FCF TTM 1.87b / Revenue TTM 22.14b)
Net Margin = 5.91% (Net Income TTM 1.31b / Revenue TTM 22.14b)
Gross Margin = 16.20% ((Revenue TTM 22.14b - Cost of Revenue TTM 18.55b) / Revenue TTM)
Gross Margin QoQ = 15.39% (prev 14.86%)
Tobins Q-Ratio = 1.26 (Enterprise Value 31.78b / Total Assets 25.16b)
Interest Expense / Debt = 1.03% (Interest Expense 88.0m / Debt 8.57b)
Taxrate = 90.87% (199.0m / 219.0m)
NOPAT = 214.3m (EBIT 2.35b * (1 - 90.87%))
Current Ratio = 1.95 (Total Current Assets 11.64b / Total Current Liabilities 5.95b)
Debt / Equity = 0.84 (Debt 8.57b / totalStockholderEquity, last quarter 10.20b)
Debt / EBITDA = 1.89 (Net Debt 6.54b / EBITDA 3.47b)
Debt / FCF = 3.49 (Net Debt 6.54b / FCF TTM 1.87b)
Total Stockholder Equity = 10.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.31b / Total Assets 25.16b)
RoE = 12.59% (Net Income TTM 1.31b / Total Stockholder Equity 10.40b)
RoCE = 13.37% (EBIT 2.35b / Capital Employed (Equity 10.40b + L.T.Debt 7.16b))
RoIC = 1.19% (NOPAT 214.3m / Invested Capital 17.94b)
WACC = 7.89% (E(25.24b)/V(33.80b) * Re(10.54%) + D(8.57b)/V(33.80b) * Rd(1.03%) * (1-Tc(0.91)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.66%
[DCF Debug] Terminal Value 73.76% ; FCFE base≈2.09b ; Y1≈2.57b ; Y5≈4.39b
Fair Price DCF = 58.54 (DCF Value 49.27b / Shares Outstanding 841.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -21.22 | EPS CAGR: -37.79% | SUE: -4.0 | # QB: 0
Revenue Correlation: 61.81 | Revenue CAGR: 7.45% | SUE: 1.93 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.50 | Chg30d=+0.006 | Revisions Net=+1 | Analysts=15
EPS next Year (2026-12-31): EPS=2.20 | Chg30d=+0.002 | Revisions Net=+1 | Growth EPS=-2.1% | Growth Revenue=-1.6%

Additional Sources for HAL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle