Financhill
Sell
46

HAL Quote, Financials, Valuation and Earnings

Last price:
$24.74
Seasonality move :
6.89%
Day range:
$24.52 - $25.01
52-week range:
$23.42 - $41.56
Dividend yield:
2.75%
P/E ratio:
8.74x
P/S ratio:
0.95x
P/B ratio:
2.04x
Volume:
56.9M
Avg. volume:
12.2M
1-year change:
-35.67%
Market cap:
$21.5B
Revenue:
$22.9B
EPS (TTM):
$2.83

Analysts' Opinion

  • Consensus Rating
    Halliburton has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.19, Halliburton has an estimated upside of 38.18% from its current price of $24.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing -13.18% downside risk from its current price of $24.74.

Fair Value

  • According to the consensus of 22 analysts, Halliburton has 38.18% upside to fair value with a price target of $34.19 per share.

HAL vs. S&P 500

  • Over the past 5 trading days, Halliburton has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Halliburton does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Halliburton revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Halliburton reported revenues of $5.6B.

Earnings Growth

  • Halliburton earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Halliburton reported earnings per share of $0.70.
Enterprise value:
26.4B
EV / Invested capital:
1.46x
Price / LTM sales:
0.95x
EV / EBIT:
7.18x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
0.97x
EV / Free cash flow:
10.91x
Price / Operating cash flow:
9.02x
Enterprise value / EBITDA:
5.55x
Gross Profit (TTM):
$4.3B
Return On Assets:
9.97%
Net Income Margin (TTM):
10.9%
Return On Equity:
24.98%
Return On Invested Capital:
14.19%
Operating Margin:
16.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $20.3B $23B $22.9B $5.7B $5.6B
Gross Profit $3.3B $4.4B $4.3B $1.1B $1B
Operating Income $3.1B $4.2B $3.9B $1.2B $932M
EBITDA $3.5B $4.9B $4.8B $1.3B $1.2B
Diluted EPS $1.73 $2.93 $2.83 $0.74 $0.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $9.5B $9.9B $11B $11.5B $12.4B
Total Assets $20.7B $22.3B $23.3B $24.7B $25.6B
Current Liabilities $4.4B $4.3B $5.3B $5.6B $6.1B
Total Liabilities $15.7B $15.6B $15.3B $15.3B $15B
Total Equity $5B $6.7B $8B $9.4B $10.5B
Total Debt $9.8B $9.1B $7.9B $7.6B $7.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.2B $3.5B $3.9B $1.4B $1.5B
Cash From Investing -$967M -$1.7B -$1.7B -$535M -$444M
Cash From Financing -$1.8B -$1.7B -$1.7B -$544M -$545M
Free Cash Flow $1.2B $2.1B $2.4B $1B $1B
HAL
Sector
Market Cap
$21.5B
$59.2M
Price % of 52-Week High
59.53%
59.47%
Dividend Yield
2.75%
0%
Shareholder Yield
6.52%
4.67%
1-Year Price Total Return
-35.67%
-22.79%
Beta (5-Year)
1.849
1.027
Dividend yield:
2.75%
Annualized payout:
$0.68
Payout ratio:
23.99%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $24.89
200-day SMA
Sell
Level $29.75
Bollinger Bands (100)
Sell
Level 25.59 - 29.75
Chaikin Money Flow
Buy
Level 660.7M
20-day SMA
Sell
Level $25.22
Relative Strength Index (RSI14)
Sell
Level 42.32
ADX Line
Sell
Level 17.94
Williams %R
Neutral
Level -36.6113
50-day SMA
Sell
Level $26.35
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 195.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3946)
Buy
CA Score (Annual)
Level (0.0757)
Buy
Beneish M-Score (Annual)
Level (-2.8041)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1737)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Halliburton Co is North America’s largest oilfield service company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. The firm’s innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been homed in over a century of operations.

Stock Forecast FAQ

In the current month, HAL has received 14 Buy ratings 8 Hold ratings, and 0 Sell ratings. The HAL average analyst price target in the past 3 months is $34.19.

  • Where Will Halliburton Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Halliburton share price will rise to $34.19 per share over the next 12 months.

  • What Do Analysts Say About Halliburton?

    Analysts are divided on their view about Halliburton share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Halliburton is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is Halliburton's Price Target?

    The price target for Halliburton over the next 1-year time period is forecast to be $34.19 according to 22 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is HAL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Halliburton is a Buy. 14 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of HAL?

    You can purchase shares of Halliburton via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Halliburton shares.

  • What Is The Halliburton Share Price Today?

    Halliburton was last trading at $24.74 per share. This represents the most recent stock quote for Halliburton. Yesterday, Halliburton closed at $24.74 per share.

  • How To Buy Halliburton Stock Online?

    In order to purchase Halliburton stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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