Halliburton Co (HAL)
Fair ValueFondamentale
63
Prezzo
$31.80
Capitalizzazione
$27.09B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Baker Hughes compete frontalmente su servizi di perforazione, costruzione del pozzo, sollevamento artificiale e pressure pumping, rivolgendosi agli stessi operatori di esplorazione e produzione in Nord America e Medio Oriente.
Weatherford propone lo stesso ventaglio di servizi di completamento, intervento, produzione e perforazione e partecipa alle stesse gare internazionali, soprattutto in Medio Oriente e America Latina.
SLB è l'altro grande gruppo di servizi petroliferi a gamma completa: si contende con Halliburton le stesse gare di perforazione, valutazione e completamento pozzi presso le stesse compagnie petrolifere nazionali e internazionali.
Liberty è un operatore puro di pressure pumping e fratturazione idraulica in Nord America, e si contende con la principale linea di attività di Halliburton i lavori di frac degli operatori dello shale statunitense.
ProPetro vende servizi di fratturazione idraulica, wireline e cementazione agli operatori del bacino Permiano: gli stessi clienti e le stesse linee di servizio che Halliburton presidia in quell'area.
Calfrac fornisce servizi di fratturazione, coiled tubing e cementazione in Canada, Stati Uniti e Argentina, sovrapponendosi all'attività di completamento di Halliburton negli stessi bacini.
Stato Patrimoniale e Liquidità
Ricavi
$22.37B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$1.60B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$1.67B
Patrimonio Netto Totale
$10.46B
Passività Totali
$14.51B
Rapporto di Liquidità
2.02
Copertura Interessi
-
Debito/EBITDA
2.41
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$37.28
Prezzo Attuale
$31.80
Margine di Sicurezza
+14.7%
Range Fair Value
$29.63 - $44.93
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
16.74
ROE
12.3%
Rapporto P/B
2.41
P/FCF
15.36
Margine Lordo
-
ROIC
10.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
10.1%
WACC
6.8%
ROIC − WACC
+3.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (4)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Jeffrey Allen Miller CPA | Chairman of the Board, President & CEO | 61 |
| Mr. Eric J. Carre | Executive VP & CFO | 58 |
| Mr. Jeffrey Shannon Slocum | Executive VP, COO & Director | 52 |
| Mr. Van H. Beckwith J.D. | Executive VP, Secretary & Chief Legal Officer | 59 |
| Ms. Stephanie S. Holzhauser | Senior VP & Chief Accounting Officer | 45 |
| Mr. Lawrence J. Pope | Executive VP & Chief Administrative Officer | 57 |
| Mr. David Coleman | Senior Director of Investor Relations | - |
| Jill D. Sharp | Senior Vice President of Internal Assurance Services | 54 |
| Ms. Summer Condarco | Senior VP and Chief Health, Safety & Environment (HSE) Officer | - |
| Mr. Josh Sears | Senior VP Halliburton Drilling & Evaluation Division | - |
Rischio Audit
9
Rischio CdA
6
Rischio Compensi
1
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-06
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-24
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-16
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per HAL, da Markets Gazette.
- 4/21/2026POSITIVEHalliburton 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.
- 4/21/2026NEUTRALHalliburton 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.
- 4/1/2026POSITIVEHalliburton 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.
- 2/27/2026POSITIVEVenezuela 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.
- 2/23/2026NEUTRALPeering 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.
- 2/23/2026POSITIVEHalliburton 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