Halliburton Company (HAL) Stock

Halliburton Company trades at a P/E ratio of 22.63, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.81 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 11.42 indicates a premium valuation even accounting for growth.

With a beta of 0.79, Halliburton Company is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.73 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Halliburton Company achieves a profit margin of 5.78%, meaning it retains $5.78 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 14.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.30% and ROA at 7.37%, the company achieves moderate returns on invested capital.

Halliburton Company's revenue grew by 0.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 0.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against OIL & GAS EQUIPMENT & SERVICES industry averages for proper context.

Halliburton Company offers a dividend yield of 2.02%, 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 Dec 3, 2025.

The dividend sustainability can be assessed through the payout ratio - Halliburton Company pays $0.68 per share in dividends against earnings of $1.50 per share, resulting in a payout ratio of 45.33%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Dec 24, 2025.

Halliburton Company has a market capitalization of $28.9B, 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 841.63M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS EQUIPMENT & SERVICES industry, it competes with other firms in this sector.

Halliburton Company's book value per share is $12.47, while the current stock price is $33.38, resulting in a price-to-book (P/B) ratio of 2.68. 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.

27 analysts cover HAL with 70% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $35.58 implies 6.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 14 Buy, 8 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.