Halliburton Company
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; c…
What to know about HAL
Halliburton Company is a large Energy company with a mixed financial profile. It scores well on valuation and dividends, but profitability is worth keeping an eye on.
Should you consider HAL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Halliburton Company is a large-cap Energy company with a mixed overall financial profile — it is in the lower half of its Energy peers (13 of 21).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Energy sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how HAL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 19.30 | Above avg |
| Forward P/E | 11.95 | Above avg |
| PEG Ratio | 0.97 | Top 25% |
| Price to Sales | 1.32 | Top 25% |
| Price to Book | 2.71 | Above avg |
| EV/EBITDA | 9.02 | Top 25% |
| Earnings Yield | 5.18% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 15.28% | Below avg |
| Operating Margin | 12.57% | Average |
| Net Profit Margin | 6.95% | Below avg |
| Return on Equity | 14.63% | Average |
| Return on Invested Capital | 7.38% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -0.30% | Below avg |
| Revenue Growth (3Y CAGR) | 3.01% | Average |
| EPS Growth (YoY) | 133.50% | Top 25% |
| Free Cash Flow Growth | -30.99% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.08 | Top 25% |
| Debt to Equity | 0.75 | Above avg |
| Interest Coverage | 6.03 | Average |
| Altman Z-Score | 3.49 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | 13.56% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.75% | Above avg |
| OCF to Sales | 12.73% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.70 | Above avg |
| Volatility (30-Day) | 35.51% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.22% | Average |
| Avg. Analyst Rating | 1.81 | Above avg |
| Target Upside % | 26.65% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 29.18B | Average |
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