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Halliburton Co (HAL)

Fair Value
EnergyOil & Gas Equipment & ServicesUnited States

Fundamental

63

मूल्य

$31.81

मार्केट कैप

$27.09B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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 consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone 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.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users

P/E: 18.4Score: 69Market cap: $56.87B

Baker Hughes competes head-on in drilling services, well construction, artificial lift and pressure pumping, selling to the same exploration and production operators in North America and the Middle East.

P/E: 15.5Score: 67Market cap: $5.64B

Weatherford offers the same portfolio of well completion, intervention, production and drilling services and bids on the same international tenders, especially in the Middle East and Latin America.

SLB N.V. (Schlumberger)SLB

SLB is the other full-line oilfield services major, bidding against Halliburton for the same drilling, evaluation and well-completion contracts from the same national and international oil companies worldwide.

Liberty Energy Inc.LBRT

Liberty is a pure-play North American pressure pumping and hydraulic fracturing provider, competing directly with Halliburton's largest business line for US shale operators' frac work.

ProPetro Holding Corp.PUMP

ProPetro sells hydraulic fracturing, wireline and cementing services to Permian Basin operators, the same customers and the same service lines Halliburton serves in that basin.

Calfrac Well Services Ltd.CFW

Calfrac provides fracturing, coiled tubing and cementing services in Canada, the United States and Argentina, overlapping with Halliburton's completion work in those same basins.

बैलेंस शीट और तरलता

राजस्व

$22.37B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$1.60B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.67B

कुल इक्विटी

$10.46B

कुल देनदारियाँ

$14.51B

Current Ratio

2.02

Interest Coverage

-

Debt/EBITDA

2.41

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयउचित मूल्यांकित

Fair Value

$37.28

वर्तमान मूल्य

$31.81

Margin of Safety

+14.7%

Fair Value सीमा

$29.63 - $44.93

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$43.44
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$22.80
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$27.13
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:$41.56
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (26B / 7H / 1S)
अंतिम Earnings सरप्राइज़:+1.20%

मूल्यांकन मेट्रिक्स

P/E Ratio

16.74

ROE

12.3%

P/B Ratio

2.41

P/FCF

15.36

Gross Margin

-

ROIC

10.1%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

10.1%

WACC

6.8%

ROIC − WACC

+3.3 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (16)

  • ROIC 10.1%
  • P/FCF 15.36
  • P/B Ratio 2.41
  • Debt/Equity ratio
  • Operating Margin 11.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.1%
  • Revenue Growth 5Y 9.0%
  • Analyst Consensus 76% Buy
  • Earnings Surprise avg 12.6%
  • Earnings Quality (OCF/NI) 1.72
  • Share Dilution -3.2%
  • Piotroski F-Score 5/9

फेल (8)

  • EPS shows upward trend
  • EPS CAGR -4.82%
  • Price CAGR -4.03%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 7.2% vs 8.4%

अनुपलब्ध (4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.72

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-3.2%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Jeffrey Allen Miller CPAChairman of the Board, President & CEO61
Mr. Eric J. CarreExecutive VP & CFO58
Mr. Jeffrey Shannon SlocumExecutive VP, COO & Director52
Mr. Van H. Beckwith J.D.Executive VP, Secretary & Chief Legal Officer59
Ms. Stephanie S. HolzhauserSenior VP & Chief Accounting Officer45
Mr. Lawrence J. PopeExecutive VP & Chief Administrative Officer57
Mr. David ColemanSenior Director of Investor Relations-
Jill D. SharpSenior Vice President of Internal Assurance Services54
Ms. Summer CondarcoSenior VP and Chief Health, Safety & Environment (HSE) Officer-
Mr. Josh SearsSenior VP Halliburton Drilling & Evaluation Division-

Audit जोखिम

9

बोर्ड जोखिम

6

मुआवजा जोखिम

1

शेयरधारक अधिकार जोखिम

2

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-06

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-24

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-16

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for HAL, sourced from Markets Gazette.

  • 4/21/2026POSITIVE
    Halliburton Says North America Is Recovering, Middle East Risk Manageable

    Halliburton Company's stock experienced a notable increase following the release of its latest earnings report, which surpassed analyst expectations. The company announced strong profit growth, indicating robust operational performance. Notably, Halliburton highlighted an early recovery in its North American operations, a key market, while also managing risks effectively in the Middle East. This dual positive outlook suggests resilience and strategic adaptability, potentially leading to upward revisions in future earnings forecasts and increased investor confidence.

  • 4/21/2026NEUTRAL
    Halliburton Q1 2026 Earnings Call: Complete Transcript

    Halliburton Company is scheduled to hold its Q1 2026 Earnings Call on April 21, 2026, at 2:21 PM UTC. The announcement of the earnings call itself, without any preliminary results or forward-looking statements, provides no immediate information regarding the company's financial performance or future prospects. Investors will await the actual earnings report and the subsequent call for details on revenue, profitability, and management's outlook. The date and time are informational, allowing stakeholders to prepare for the upcoming discussion.

  • 4/1/2026POSITIVE
    Halliburton Buys Sekal To Turbocharge Drilling Automation

    Halliburton Company has announced its acquisition of Sekal AS, a move poised to significantly enhance its capabilities in drilling automation. This strategic acquisition is expected to bolster Halliburton's position in optimizing well construction processes and improving safety standards within the oilfield services sector. The integration of Sekal's technology is anticipated to drive operational efficiencies and innovation, potentially leading to increased market share and profitability for Halliburton. Investors will be watching for the immediate impact on operational performance and the long-term competitive advantages this consolidation may bring.

  • 2/27/2026POSITIVE
    Venezuela Nixed Sale of Halliburton’s Assets at US Request

    Venezuela has canceled an auction for the sale of assets previously seized from Halliburton Co., a significant move following direct intervention from the Trump administration. This decision is viewed as an effort to pave the way for the return of U.S. oil companies to the South American country. For Halliburton investors, the news is clearly positive, as it suggests a potential reversal regarding asset losses and opens up the possibility of future resumption of operations in a key market. The U.S. diplomatic intervention underscores the strategic importance of Venezuela's energy sector and the commitment to protecting its companies' interests, providing a confidence boost for HAL stock.

  • 2/23/2026NEUTRAL
    Peering Into Halliburton Co's Recent Short Interest

    Investor attention is turning to Halliburton Co, with a focus on its recent short interest. This metric, which measures the number of shares sold short and not yet covered, is a crucial barometer of market sentiment. A significant increase could indicate growing pessimism among traders, who are betting on a future decline in the stock price. Conversely, a decrease in short interest can signal renewed confidence or the closing of bearish positions, potentially triggering a rally. In the absence of specific figures on the trend of this metric, the market remains in an observation phase. Analysts are awaiting more concrete data to correctly interpret investor expectations for the oilfield services giant and to anticipate potential shifts in volatility.

  • 2/23/2026POSITIVE
    Halliburton Lands Major Indonesia Deal To Revive Aging Oil Fields

    Halliburton has secured a major contract in Indonesia, entering into a strategic partnership with the state-owned energy company Pertamina. The agreement aims to revitalize the country's aging oil fields to enhance the national energy supply. Halliburton will provide its advanced technologies and established global expertise in the oilfield services sector. For investors, this news is decidedly positive: the contract not only secures a significant new revenue stream for Halliburton but also strengthens its strategic presence in the key Southeast Asian market. The deal confirms the company's technological leadership and its ability to win high-profile commissions, supporting growth prospects and the stock's valuation.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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