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Halliburton Co

HAL

26.763USD

-0.457-1.68%

Market hours （ET）Quotes delayed by 15 min

22.82BMarket Cap

17.43P/E TTM

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Halliburton Co

26.763

-0.457-1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Halliburton Co

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Halliburton Co's Score

Industry at a Glance

Industry Ranking

2 / 96

Overall Ranking

31 / 4685

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 27 analysts

Buy

Current Rating

28.653

Target Price

+13.52%

Upside Space

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

Halliburton Co 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 22.94B.

High Dividend

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

Overvalued

The company’s latest PB is 2.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 788.80M shares, decreasing 2.64% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 17.85M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.74, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.60B, representing a year-over-year decrease of 1.70%, while its net profit experienced a year-over-year decrease of 96.85%.

Score

Industry at a Glance

Previous score

8.74

Change



Financials

8.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.23

Key Metrics

Free cash flow

No Data

Halliburton Co's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.97, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 17.97, which is 0.00% below the recent high of 17.97 and 52.62% above the recent low of 8.52.

Score

Industry at a Glance

Previous score

7.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.54, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Halliburton Co is 28.00, with a high of 38.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

7.54

Change

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts

Buy

Current Rating

28.653

Target Price

+13.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

Kodiak Gas Services Inc

KGS

...

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.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 9.31, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 29.25 and the support level at 23.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.679

Buy

RSI(14)

72.531

Buy

STOCH(KDJ)(9,3,3)

87.531

Buy

ATR(14)

1.077

High Vlolatility

CCI(14)

176.697

Buy

Williams %R

2.867

Overbought

TRIX(12,20)

0.075

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.732

Buy

MA10

23.478

Buy

MA20

23.952

Buy

MA50

22.946

Buy

MA100

22.251

Buy

MA200

23.076

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 92.52%, representing a quarter-over-quarter increase of 5.40%. 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

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

104.98M

+1.56%

Capital Research Global Investors

87.80M

+75.39%

State Street Investment Management (US)

52.01M

-1.39%

BlackRock Institutional Trust Company, N.A.

51.81M

+13.22%

Charles Schwab Investment Management, Inc.

30.29M

+1.16%

Sanders Capital, LLC

23.77M

-1.65%

Geode Capital Management, L.L.C.

22.34M

+0.42%

Barrow Hanley Global Investors

Star Investors

17.85M

+8.39%

Capital World Investors

16.60M

-64.81%

Amundi Asset Management, SAS

10.52M

-6.39%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.78, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.