HAL:NYE-Halliburton Company (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 34.3

Change

+0.42 (+1.24)%

Market Cap

USD 42.98B

Volume

7.21M

Analyst Target

USD 15.71
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Halliburton Co is a provider of services and products to the energy industry related to the exploration, development, and production of oil and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

N/A

USD 62.46B
TDW Tidewater Inc

N/A

USD 4.66B
VAL Valaris Ltd

N/A

USD 4.44B
WHD Cactus Inc

N/A

USD 3.77B
AROC Archrock Inc

N/A

USD 3.37B
LBRT Liberty Oilfield Services Inc

N/A

USD 3.19B
AESI Atlas Energy Solutions Inc.

N/A

USD 3.08B
OII Oceaneering International Inc

N/A

USD 2.74B
USAC USA Compression Partners LP

N/A

USD 2.63B
XPRO Expro Group Holdings NV

N/A

USD 2.33B

ETFs Containing HAL

OIH VanEck Oil Services ETF 9.65 % 0.35 %

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USD 1.79B
V0IH:XETRA VanEck Oil Services ETF A.. 9.32 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 9.32 % 0.00 %

N/A

USD 0.02B
WELN:XETRA Amundi S&P Global Energy .. 5.15 % 0.00 %

N/A

N/A
WELP:XETRA Amundi S&P Global Energy .. 5.15 % 0.00 %

N/A

N/A
PXJ Invesco Dynamic Oil & Gas.. 4.61 % 0.63 %

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USD 0.08B
WDEE:XETRA Invesco Markets II plc - .. 3.98 % 0.00 %

N/A

USD 0.01B
WDEE:SW Invesco Markets II PLC - .. 3.98 % 0.00 %

N/A

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

N/A

N/A
PMOM 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.12% 28% F 19% F
Dividend Return 0.94% 41% F 27% F
Total Return -4.18% 28% F 18% F
Trailing 12 Months  
Capital Gain -12.66% 33% F 15% F
Dividend Return 1.68% 47% F 27% F
Total Return -10.98% 36% F 15% F
Trailing 5 Years  
Capital Gain 58.36% 74% C 75% C
Dividend Return 10.69% 62% D 40% F
Total Return 69.04% 71% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 31.97% 67% D+ 90% A-
Dividend Return 33.63% 61% D- 90% A-
Total Return 1.66% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 51.54% 56% F 17% F
Risk Adjusted Return 65.24% 83% B 83% B
Market Capitalization 42.98B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike