HAL - Halliburton Company | StockAlert.pro

Stock Details

Halliburton Company (HAL), a prominent company in the energy & transportation sector within the oil & gas field services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $23.05. Over the past 52 weeks, it has ranged between $18.56 and $36.11. This places the current price at 63.8% of its 52-week high and 24.2% above its 52-week low. Recent trading volume was recorded at 182. The International Securities Identification Number (ISIN) for this stock is US4062161017.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.61

Below market average

Forward P/E

8.02

Earnings expected to grow

PEG Ratio

11.45

Potentially overvalued

Price to Book

1.71

EV/EBITDA

5.70

EPS (TTM)

$2.39

Price to Sales

0.78

Beta

1.14

Similar volatility to market

How is HAL valued relative to its earnings and growth?

Halliburton Company trades at a P/E ratio of 8.61, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 8.02 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 11.45 indicates a premium valuation even accounting for growth.

What is HAL's risk profile compared to the market?

With a beta of 1.14, Halliburton Company is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.71 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.31%

Operating Margin

12.80%

Return on Equity

21.00%

Return on Assets

9.12%

Revenue Growth (YoY)

-6.70%

Earnings Growth (YoY)

-65.40%

How profitable and efficient is HAL's business model?

Halliburton Company achieves a profit margin of 9.31%, meaning it retains $9.31 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 12.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 21.00% and ROA at 9.12%, the company generates strong returns on invested capital.

What are HAL's recent growth trends?

Halliburton Company's revenue declined by 6.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 65.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OIL & GAS FIELD SERVICES, NEC industry averages for proper context.

Dividend Information

Dividend Per Share

$0.68

Dividend Yield

3.31%

Ex-Dividend Date

6/4/2025

Dividend Date

6/25/2025

What dividend income can investors expect from HAL?

Halliburton Company offers a dividend yield of 3.31%, paying $0.68 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/4/2025.

How reliable is HAL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Halliburton Company pays $0.68 per share in dividends against earnings of $2.39 per share, resulting in a payout ratio of 28.45%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/25/2025.

Company Size & Market

Market Cap

$17.68B

Shares Outstanding

859.72M

Book Value/Share

$12.04

Asset Type

Common Stock

What is HAL's market capitalization and position?

Halliburton Company has a market capitalization of $17.68B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 859.72M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS FIELD SERVICES, NEC industry, it competes with other firms in this sector.

How does HAL's price compare to its book value?

Halliburton Company's book value per share is $12.04, while the current stock price is $23.05, resulting in a price-to-book (P/B) ratio of 1.91. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$28.89

25.34% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for HAL?

29 analysts cover HAL with 69% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $28.89 implies 25.3% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on HAL?

Current analyst recommendations:8 Strong Buy, 12 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:05 AM

Halliburton Company (HAL) Stock