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Halliburton Co (HAL)

適正価値
EnergyOil & Gas Equipment & ServicesUnited States

ファンダメンタル

63

株価

$31.80

時価総額

$27.09B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 18.4Score: 74Market 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: 68Market 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.

貸借対照表と流動性

売上高

$22.37B

直近12か月(2026/6/30まで)

純利益

$1.60B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.67B

自己資本合計

$10.46B

負債合計

$14.51B

流動比率

2.02

利払い倍率

-

負債/EBITDA

2.41

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$37.28

現在株価

$31.80

安全マージン

+14.7%

適正価値レンジ

$29.63 - $44.93

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$43.44
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$22.80
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$27.13
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$41.56
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (26B / 7H / 1S)
直近の決算サプライズ:+1.20%

バリュエーション指標

P/E レシオ

16.74

ROE

12.3%

P/B レシオ

2.41

P/FCF

15.36

粗利益率

-

ROIC

10.1%

収益性レーダー

価値創造(経済的モート)

ROIC

10.1%

WACC

6.8%

ROIC − WACC

+3.3 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(4)

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

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.72

高品質:利益はキャッシュに裏付けられている

株式希薄化

-3.2%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

9

取締役会リスク

6

報酬リスク

1

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-06

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-24

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-16

    書類を見る

via SEC EDGAR

業績推移

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