HAL:F:F-Halliburton Company (EUR)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 25.435

Change

+0.26 (+1.01)%

Market Cap

USD 22.34B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SCL:F Schlumberger Limited

+0.40 (+1.08%)

USD 49.84B
68V:F Baker Hughes Co

+0.23 (+0.74%)

USD 30.66B
TW1:F Tenaris S.A

N/A

USD 14.24B
1T1:F TechnipFMC PLC

-0.09 (-0.40%)

USD 9.62B
0WE:F WEATHERFORD INTL DL -001

+2.22 (+2.71%)

USD 6.28B
CO9:F China Oilfield Services Limite..

-0.02 (-2.76%)

USD 6.23B
S8N:F Sembcorp Marine Ltd

N/A

USD 6.14B
NO8:F NOV Inc

+0.19 (+1.33%)

USD 5.61B
X9P:F ChampionX Corporation

+0.60 (+2.31%)

USD 4.92B
9TG:F Gaztransport & Technigaz SA

-0.50 (-0.39%)

USD 4.77B

ETFs Containing HAL:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.98% 29% F 24% F
Dividend Return -17.22% 3% F N/A F
Total Return -39.20% 12% F 13% F
Trailing 12 Months  
Capital Gain -36.48% 21% F 19% F
Dividend Return -13.62% 3% F N/A F
Total Return -50.10% 13% F 12% F
Trailing 5 Years  
Capital Gain 33.32% 79% B- 64% D
Dividend Return -25.03% 6% D- N/A F
Total Return 8.29% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 33.94% 79% B- 92% A
Dividend Return 33.54% 74% C 86% B+
Total Return -0.39% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 52.72% 29% F 19% F
Risk Adjusted Return 63.63% 74% C 80% B-
Market Capitalization 22.34B 98% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector