Halliburton Company (HAL) Stock

Halliburton Company trades at a P/E ratio of 17.85, 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 10.95 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 1.02, 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 1.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Halliburton Company achieves a profit margin of 5.91%, meaning it retains $5.91 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 12.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 12.80% and ROA at 7.61%, the company achieves moderate returns on invested capital.

Halliburton Company's revenue declined by 1.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 96.90% 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 2.47%, 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 Sep 3, 2025.

The dividend sustainability can be assessed through the payout ratio - Halliburton Company pays $0.68 per share in dividends against earnings of $1.51 per share, resulting in a payout ratio of 45.03%. 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 Sep 24, 2025.

Halliburton Company has a market capitalization of $22.7B, 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 $12.10, while the current stock price is $27.30, resulting in a price-to-book (P/B) ratio of 2.26. 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.

25 analysts cover HAL with 68% 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 $29.46 implies 7.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 12 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.