HAL:NYE-Halliburton Company (USD)

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

Last Closing

USD 38.83

Change

+0.52 (+1.36)%

Market Cap

USD 42.98B

Volume

3.54M

Analyst Target

USD 15.71
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

N/A

USD 78.66B
TS Tenaris SA ADR

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USD 21.94B
FTI TechnipFMC PLC

N/A

USD 11.77B
NOV NOV Inc.

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USD 8.11B
TDW Tidewater Inc

N/A

USD 5.16B
VAL Valaris Ltd

N/A

USD 5.13B
LBRT Liberty Oilfield Services Inc

N/A

USD 3.73B
AESI Atlas Energy Solutions Inc.

N/A

USD 3.56B
WHD Cactus Inc

N/A

USD 3.25B
AROC Archrock Inc

N/A

USD 3.16B

ETFs Containing HAL

V0IH:XETRA VanEck Oil Services ETF A.. 9.78 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 9.78 % 0.00 %

N/A

USD 0.02B
RSPG Invesco S&P 500® Equal.. 4.38 % 0.00 %

N/A

USD 0.60B
WDEE:XETRA Invesco Markets II plc - .. 3.98 % 0.00 %

N/A

USD 1.80M
WDEE:SW Invesco Markets II PLC - .. 3.98 % 0.00 %

N/A

N/A
EQRR ProShares Equities for Ri.. 3.03 % 0.35 %

N/A

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PXJ Invesco Dynamic Oil & Gas.. 0.00 % 0.63 %

N/A

USD 0.09B
PMOM 0.00 % 0.29 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

N/A

USD 0.34B

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 7.41% 39% F 68% D+
Dividend Return 0.47% 39% F 29% F
Total Return 7.88% 42% F 68% D+
Trailing 12 Months  
Capital Gain 23.86% 59% D- 74% C
Dividend Return 2.07% 50% F 30% F
Total Return 25.93% 57% F 72% C
Trailing 5 Years  
Capital Gain 32.53% 63% D 63% D
Dividend Return 7.94% 50% F 27% F
Total Return 40.46% 73% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 26.19% 66% D+ 89% A-
Dividend Return 27.90% 66% D+ 89% A-
Total Return 1.71% 69% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 56.82% 57% F 16% F
Risk Adjusted Return 49.10% 86% B+ 76% C+
Market Capitalization 42.98B 97% N/A 92% 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 12.21 62% 67%
Price/Book Ratio 3.38 29% 25%
Price / Cash Flow Ratio 9.17 39% 41%
Price/Free Cash Flow Ratio 7.75 55% 52%
Management Effectiveness  
Return on Equity 30.58% 89% 91%
Return on Invested Capital 29.08% 87% 93%
Return on Assets 10.65% 86% 93%
Debt to Equity Ratio 81.31% 37% 43%

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 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.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Revenue Growth

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