Stock · HAL · Energy

Halliburton Company

United States · Large Cap · listed since 1972 · Revenue 12 mo. $22.5B

Price as of 11/06/2026

StockScorer score
6.4
of 10 7 of 11 points High Match To the score
Price
$31.84
1 Y +6.9%
Market cap
$27.5B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +3.0% a year (3 years)EBIT margin 10.2%Payout 54.5% of operating cash flow

Halliburton Company provides products and services to the energy industry worldwide.

moreless

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; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.

Original text from the data provider

Summary

Halliburton Company is around the middle of the Energy sector overall

51.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 5.5% FCF growth a year, less than achieved over the last 5 years.

If free cash flow stays at €1.5B (2025), it supports €16.7B. The remaining €8B of the market value assume it grows 5.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

5.5%

no growth afterwards

Market value breakdown€24.7B market value, price as of 11/06/2026

€16.7B without growth
€8B priced-in growth
  • 5 yrs achieved 20.9%
  • priced in 5.5%

Valuation against its own history

Price to operating cash flow 10.1×, within its usual range.

Middle half of 20 quarters: 7.5× to 11.7×, median 9.9×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 5.5%, achieved at least 20.9%

What speaks against it

with respect to the priced-in expectation

  • Earnings declined earnings −48.7% year on year
  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 2 of 3 changes for the better.

  • FCF, 12 mo.$1.7B → $1.6B−7.3%worse
  • EBIT margin11.4% → 12.6%+1.1 ppbetter
  • Return on equity14.6% → 18.0%+3.5 ppbetter

5 more unchanged: Revenue, 12 mo., Gross margin, FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability50.4around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity12.26%11.63%Rank 55
Return on capital (Greenblatt)20.41%11.00%Rank 82
EBIT margin10.19%14.02%Rank 35
FCF margin7.54%7.36%Rank 51
Gross margin15.71%23.60%Rank 29
Growth47.9around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−3.31%−1.93%Rank 46
Earnings growth, 3 years per year−4.09%−10.72%Rank 64
Earnings growth, 5 years per yeardoes not count towards the rank–14.99%
Sustainable growth (ROE × retained earnings)5.65%9.68%Rank 34
Valuation58.9around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.80%4.80%Rank 49
FCF yield6.07%5.05%Rank 64
EV/saleslower is better1.512.31Rank 64
EV/EBITlower is better14.8015.16Rank 58
Momentum33.9below the middleShare price doing worse than the sector: Share price, 6 months −19.58%, sector −0.91%.
MetricStockSector medianPosition in sector
Share price, 1 year6.90%14.27%Rank 39
Share price, 6 months−19.58%−0.91%Rank 10
Share price, 3 months4.97%2.95%Rank 61
Distance from 52-week high−25.92%−17.83%Rank 26
Quality71.1above the middleQuality above the sector: Change in share count −4.87%, sector −0.04%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−1.26%0.88%Rank 67
Change in share countlower is better−4.87%−0.04%Rank 86
Dividend streak in years43Rank 67
Price reaction to results, market-adjusted1.49%0.36%Rank 65
Balance sheet & risk46.5around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio41.83%41.22%Rank 53
Net debt/EBITDAlower is better1.441.33Rank 47
Debt to equitylower is better0.780.69Rank 43
Volatility, 1 yearlower is better32.78%31.61%Rank 43

Ten years in figures

Revenue from $15.9B (2016) to $22.2B (2025), 3.8% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201615.9−42.6%−$2.5B861M8.4
201720.66.7%$1.1B870M8.6
201824.010.3%$1.1B877M8.3
201922.4−2.0%$915.0M875M9.1
202014.4−16.9%$1.2B881M8.3
202115.311.8%$1.1B892M7.2
202220.313.3%$1.2B908M6.6
202323.017.7%$2.1B902M6.5
202422.916.7%$2.4B883M6.2
202522.210.2%$1.7B840M5.9
6.4 / 10High MatchStockScorer score7 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Halliburton Company mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Halliburton Company's score is built

Halliburton Company is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

7 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Halliburton Company stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Defensive: Low Volatility
  • Growth Momentum (CAN SLIM principle)
  • Magic Formula: Value + Quality
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Halliburton Company key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Halliburton Company.

MetricStockSector
P/E ratio20.820.0
P/B ratio2.62.3
Return on equity (ROE)12.3%11.6%
Equity ratio41.8%41.2%
Debt-to-equity (D/E)0.780.69
Dividend yield2.1%3.5%

Similar stocks in Energy

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
HALHalliburton Companythis page
BKRBaker Hughes CoHigh6.4
SLBSLB N.V.High7.3
FTITechnipFMC PLClocked
TEN.MITenaris S.Alocked
002353.SZYantai Jereh Oilfield Services Group Co Ltdlocked

Frequently asked questions about Halliburton Company stock

How does Halliburton Company stock (HAL) score in the StockScorer model?
Halliburton Company stock reaches a StockScorer score of 6.4 out of 10, which is a high match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Halliburton Company's P/E ratio?
Halliburton Company's P/E ratio is 20.8. The Energy sector median is 20.0.
What sector is Halliburton Company in?
Halliburton Company is assigned to the Energy sector. Its rank within the sector is 51.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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