HAL$26.93
$26.99
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Performance
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AI HAL Summary
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Powered by LiveAIOverall Analysis
BuyHalliburton exhibits strong fundamental performance and reasonable valuation, supported by positive industry trends. Technical indicators show a mixed picture with some short-term cautionary signals.
Thematic
Halliburton benefits from ongoing global energy demand and increased investment in oil and gas infrastructure, with potential tailwinds from energy transition technologies.
Fundamental
Halliburton demonstrates solid profitability and revenue growth, supported by effective cost management and a strong balance sheet. Dividend yield is attractive.
Technical
Halliburton's stock is trading above key moving averages, indicating a bullish trend. However, some oscillators are signaling overbought conditions.
| Factor | Score |
|---|---|
| Energy Demand Growth | 85 |
| Infrastructure Investment | 80 |
| Energy Transition Services | 60 |
| Geopolitical Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Analysis | 75 |
| Support & Resistance | 65 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded EPS estimates in the last five reported quarters, with a notable average surprise of +6.03%. This consistent performance indicates strong operational execution and accurate forecasting by management.
Undervalued Relative to Earnings
The Price-to-Earnings (P/E) ratio is 10.525821, which appears attractive compared to historical industry averages and the broader market, suggesting potential for price appreciation if earnings are maintained or grow.
Bearish Points (7)
High Quarterly P/E Ratio
The quarterly P/E ratio of 106.0 for Q1 2025 appears exceptionally high, suggesting the stock may be overvalued based on recent quarterly earnings, potentially indicating a risk of price correction.
Slowing Revenue Growth
While annual revenue has grown, quarterly revenue growth has shown a deceleration trend from Q2 2024 (5.833B) to Q1 2025 (5.417B), which warrants monitoring for future growth prospects.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
25
Next Dividend Date
July 2025
22
Next Earnings Date
H: $0.60
A: $0.52
L: $0.48
H: 5.49B
A: 5.38B
L: 5.28B
Profile
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
Seasonals
Price Target
27.00 USD
The 39 analysts offering 1 year price forecasts for HAL have a max estimate of 35.00 and a min estimate of 20.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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