(HAL) Halliburton - Ratings and Ratios
Cementing, Drilling, Pumps, Software, Chemicals
HAL EPS (Earnings per Share)
HAL Revenue
Description: HAL Halliburton
Halliburton Company is a leading provider of products and services to the energy industry, operating in two main segments: Completion and Production, and Drilling and Evaluation. The company offers a wide range of services, including production enhancement, cementing, completion tools, and drilling fluid systems, among others. Its services cater to the upstream oil and gas industry, supporting exploration, development, and production activities.
Key Performance Indicators (KPIs) for Halliburton Company include revenue growth, market share, and operational efficiency. The companys revenue is heavily influenced by the global demand for oil and gas, as well as the level of drilling and completion activities. Halliburtons market share in the oilfield services market is significant, and its ability to maintain or grow this share is crucial to its success. Operational efficiency is also critical, as the company must manage its costs and resources effectively to remain competitive. Other relevant KPIs include the companys backlog, which indicates future revenue, and its days sales outstanding (DSO), which reflects its ability to manage working capital.
Halliburtons competitive position is influenced by its technological capabilities, including its cloud-based digital services and artificial intelligence solutions. The companys ability to innovate and adapt to changing industry trends, such as the shift towards more efficient and sustainable operations, is essential to its long-term success. Additionally, Halliburtons financial health, including its debt-to-equity ratio, interest coverage, and return on equity (RoE), is important for investors and analysts to assess its stability and potential for future growth.
With a return on equity (RoE) of 20.37, Halliburton demonstrates a relatively strong ability to generate profits from shareholder equity. The companys price-to-earnings (P/E) ratio of 9.01 suggests that its stock may be undervalued relative to its earnings, although this should be considered in the context of the broader industry and market trends.
HAL Stock Overview
| Market Cap in USD | 17,990m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1972-06-01 |
HAL Stock Ratings
| Growth Rating | -11.8% |
| Fundamental | 66.2% |
| Dividend Rating | 70.1% |
| Return 12m vs S&P 500 | -36.4% |
| Analyst Rating | 4.10 of 5 |
HAL Dividends
| Dividend Yield 12m | 2.83% |
| Yield on Cost 5y | 4.56% |
| Annual Growth 5y | 16.64% |
| Payout Consistency | 92.9% |
| Payout Ratio | 26.4% |
HAL Growth Ratios
| Growth Correlation 3m | 23% |
| Growth Correlation 12m | -84.2% |
| Growth Correlation 5y | 39.6% |
| CAGR 5y | 8.83% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | -44.91 |
| Beta | 1.252 |
| Volatility | 36.37% |
| Current Volume | 8055.9k |
| Average Volume 20d | 10718.6k |
| Stop Loss | 21.9 (-3.7%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.86b TTM) > 0 and > 6% of Revenue (6% = 1.33b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.21% (prev 27.19%; Δ -0.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 3.57b > Net Income 1.86b (YES >=105%, WARN >=100%) |
| Net Debt (6.52b) to EBITDA (4.00b) ratio: 1.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (862.0m) change vs 12m ago -2.71% (target <= -2.0% for YES) |
| Gross Margin 17.09% (prev 19.22%; Δ -2.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 88.00% (prev 92.16%; Δ -4.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.82 (EBITDA TTM 4.00b / Interest Expense TTM 425.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.37
| (A) 0.23 = (Total Current Assets 11.67b - Total Current Liabilities 5.84b) / Total Assets 25.38b |
| (B) 0.58 = Retained Earnings (Balance) 14.72b / Total Assets 25.38b |
| (C) 0.11 = EBIT TTM 2.90b / Avg Total Assets 25.26b |
| (D) 1.15 = Book Value of Equity 17.02b / Total Liabilities 14.83b |
| Total Rating: 5.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.22
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.05% = 4.52 |
| 3. FCF Margin 9.67% = 2.42 |
| 4. Debt/Equity 0.74 = 2.23 |
| 5. Debt/Ebitda 1.95 = 0.10 |
| 6. ROIC - WACC 4.85% = 6.06 |
| 7. RoE 17.87% = 1.49 |
| 8. Rev. Trend -4.65% = -0.23 |
| 9. Rev. CAGR 1.03% = 0.13 |
| 10. EPS Trend -44.25% = -1.11 |
| 11. EPS CAGR -3.14% = -0.39 |
What is the price of HAL shares?
Over the past week, the price has changed by +2.07%, over one month by -1.52%, over three months by +14.15% and over the past year by -25.62%.
Is Halliburton a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAL is around 20.94 USD . This means that HAL is currently overvalued and has a potential downside of -7.88%.
Is HAL a buy, sell or hold?
- 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 | 26.6 | 16.9% |
| Analysts Target Price | 29.1 | 28.1% |
| ValueRay Target Price | 23.2 | 2% |
Last update: 2025-08-21 11:21
HAL Fundamental Data Overview
CCE Cash And Equivalents = 2.04b USD (last quarter)
P/E Trailing = 9.9061
P/E Forward = 9.7943
P/S = 0.8091
P/B = 1.7125
P/EG = 11.4241
Beta = 1.128
Revenue TTM = 22.23b USD
EBIT TTM = 2.90b USD
EBITDA TTM = 4.00b USD
Long Term Debt = 7.16b USD (from longTermDebt, last quarter)
Short Term Debt = 642.0m USD (from shortTermDebt, last quarter)
Debt = 7.80b USD (Calculated: Short Term 642.0m + Long Term 7.16b)
Net Debt = 6.52b USD (from netDebt column, last quarter)
Enterprise Value = 23.76b USD (17.99b + Debt 7.80b - CCE 2.04b)
Interest Coverage Ratio = 6.82 (Ebit TTM 2.90b / Interest Expense TTM 425.0m)
FCF Yield = 9.05% (FCF TTM 2.15b / Enterprise Value 23.76b)
FCF Margin = 9.67% (FCF TTM 2.15b / Revenue TTM 22.23b)
Net Margin = 8.37% (Net Income TTM 1.86b / Revenue TTM 22.23b)
Gross Margin = 17.09% ((Revenue TTM 22.23b - Cost of Revenue TTM 18.43b) / Revenue TTM)
Tobins Q-Ratio = 1.40 (Enterprise Value 23.76b / Book Value Of Equity 17.02b)
Interest Expense / Debt = 1.18% (Interest Expense 92.0m / Debt 7.80b)
Taxrate = 22.20% (from yearly Income Tax Expense: 718.0m / 3.23b)
NOPAT = 2.26b (EBIT 2.90b * (1 - 22.20%))
Current Ratio = 2.00 (Total Current Assets 11.67b / Total Current Liabilities 5.84b)
Debt / Equity = 0.74 (Debt 7.80b / last Quarter total Stockholder Equity 10.51b)
Debt / EBITDA = 1.95 (Net Debt 6.52b / EBITDA 4.00b)
Debt / FCF = 3.63 (Debt 7.80b / FCF TTM 2.15b)
Total Stockholder Equity = 10.42b (last 4 quarters mean)
RoA = 7.34% (Net Income 1.86b, Total Assets 25.38b )
RoE = 17.87% (Net Income TTM 1.86b / Total Stockholder Equity 10.42b)
RoCE = 16.49% (Ebit 2.90b / (Equity 10.42b + L.T.Debt 7.16b))
RoIC = 12.54% (NOPAT 2.26b / Invested Capital 17.98b)
WACC = 7.69% (E(17.99b)/V(25.79b) * Re(10.63%)) + (D(7.80b)/V(25.79b) * Rd(1.18%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.96%
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.50% ; FCFE base≈2.24b ; Y1≈2.76b ; Y5≈4.71b
Fair Price DCF = 61.18 (DCF Value 52.17b / Shares Outstanding 852.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -4.65 | Revenue CAGR: 1.03%
Rev Growth-of-Growth: -7.63
EPS Correlation: -44.25 | EPS CAGR: -3.14%
EPS Growth-of-Growth: -47.33
Additional Sources for HAL Stock
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