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Halliburton Co (HAL)

Fair Value
EnergyOil & Gas Equipment & ServicesUnited States

Fondamentale

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.

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Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 18.4Punteggio: 74Capitalizzazione: $56.87B

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.

P/E: 15.5Punteggio: 68Capitalizzazione: $5.64B

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 N.V. (Schlumberger)SLB

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 Energy Inc.LBRT

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 Holding Corp.PUMP

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 Well Services Ltd.CFW

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

CiclicaCorrettamente Valutato

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

Target degli analisti:$43.44
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$22.80
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$27.13
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$41.56
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Buy (26B / 7H / 1S)
Ultima Sorpresa Utili:+1.20%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.72

Alta qualità: utili supportati da cash

Diluizione Azionaria

-3.2%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per HAL, da 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