Halliburton Co

HAL

22.100USD

-0.375-1.67%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

81 / 220

Overall Ranking

142 / 4731

Industry

Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Buy

Current Rating

26.436

Target Price

+19.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Halliburton Company is a provider of products and services to the energy industry. The Company operates through two segments: Completion and Production and the Drilling and Evaluation. The Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The segment consists of the product service lines, such as artificial lift, cementing, completion tools, multi-chem, pipeline and process services, production enhancement and production solutions. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation and precise wellbore placement solutions that enable customers to model, measure, drill, and optimize their well construction activities. Its product service lines include Baroid, drill bits and services, Halliburton project management, landmark software and services, Sperry drilling, testing and subsea and wireline and perforating.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 59.10.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 23.99%.

Overvalued

The company’s latest PE is 10.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 748.40M shares, decreasing 4.05% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 104.98M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

The company's current financial score is 7.74, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.42B, representing a year-over-year decrease of 6.67%, while its net profit experienced a year-over-year decrease of 66.34%.

Score

Industry at a Glance

Previous score

7.74

Change

0



Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.61

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.47

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 10.44, which is -4.34% below the recent high of 9.99 and 11.32% above the recent low of 9.26.

Score

Industry at a Glance

Previous score

2.60

Change

2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/220

No Data

The company’s current earnings forecast score is 7.78, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Halliburton Co is 26.00, with a high of 35.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.78

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.42, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 23.24 and the support level at 20.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.16

Change

-1.39

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 7.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 87.77%, representing a quarter-over-quarter increase of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 104.98M shares, representing 12.31% of shares outstanding, with 4.05% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

9.19M

+28.45%

47.19M

-52.78%

Star Investors

103.37M

-0.57%

52.74M

-4.61%

45.76M

-2.72%

24.16M

-0.86%

22.25M

+3.30%

7.64M

-58.76%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.47, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.