HAL - Halliburton Company

HAL

$35.54 +0.11 (+0.32%) Last updated: Jul 15, 2026 13:58

52-Week Range

$35.54

$20.17 $35.54 $43.59

Fundamentals Overview

Halliburton Company is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 19.4 P/B 2.75 P/S 1.34

Intrinsic value (DCF)

+95.1% upside vs price

Profitability

Net margin 6.9%

Risk (Beta)

0.73 — lower vol

Earnings & growth

EPS $1.84 Rev -4.5% Profit -21.7% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 61% confidence Risk: Lower Volatility — Beta 0.73. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +95.1% upside vs price · Analyst grade: B+ · Sentiment improving (2 upgrades)

Pressures (Sell):

3M vs S&P 500: -17.8% · 3M vs Energy sector: -7.5%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$29.69B

P/E (TTM)

19.36

EPS (TTM)

$1.84

Dividend Yield

1.91%

52-Week Range

$20.17 - $43.59

Volume vs Avg

N/A

Beta

0.73

About

Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intellige...

Sector: Energy

Headquarters: US

Employees: 46,000

IPO Date: Jun 1972

Website: www.halliburton.com

Beta: 0.73 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Equal Weight: 2, In Line: 1, Market Perform: 1, Neutral: 4, Outperform: 2, Overweight: 6, Positive: 4, Sell: 1.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $69.33; current price is $35.54. That’s a +95.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	19.36
DCF value (model)	$69.33 (95.1% upside)
PEG (TTM)	N/A
P/B (TTM)	2.75
P/S (TTM)	1.34
P/FCF (TTM)	17.69
Liquidity & enterprise
Current Ratio (TTM)	2.08
Quick Ratio (TTM)	1.54
Cash Ratio (TTM)	0.36
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.95%
Gross margin (TTM)	15.31%
Operating margin (TTM)	11.31%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for HAL.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Buy 9Equal Weight 2In Line 1Market Perform 1Neutral 4Outperform 2Overweight 6Positive 4Sell 1

2 upgrades, 1 downgrade

Price Target Consensus

Current $35.54

Median $40.00

Consensus $41.45

Low consensus $36.00

High consensus $55.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Piper Sandler	upgrade	Neutral	Overweight	2026-07-14
Susquehanna	maintain	Positive	Positive	2026-07-08
UBS	maintain	Neutral	Neutral	2026-07-02
Citigroup	maintain	Buy	Buy	2026-06-03
Barclays	upgrade	Equal Weight	Overweight	2026-05-08
Citigroup	maintain	Buy	Buy	2026-04-23
Stifel	maintain	Buy	Buy	2026-04-22
JP Morgan	maintain	Overweight	Overweight	2026-04-22
RBC Capital	maintain	Outperform	Outperform	2026-04-22
Barclays	maintain	Equal Weight	Equal Weight	2026-04-22
Morgan Stanley	maintain	Overweight	Overweight	2026-04-22
Morgan Stanley	maintain	Overweight	Overweight	2026-04-15
Citigroup	maintain	Buy	Buy	2026-04-15
Piper Sandler	maintain	Neutral	Neutral	2026-04-15
Barclays	maintain	Equal Weight	Equal Weight	2026-04-09
Susquehanna	maintain	Positive	Positive	2026-04-07
BMO Capital	maintain	Market Perform	Market Perform	2026-03-25
Citigroup	maintain	Buy	Buy	2026-01-23
UBS	maintain	Neutral	Neutral	2026-01-23
Goldman Sachs	maintain	Buy	Buy	2026-01-22
RBC Capital	maintain	Outperform	Outperform	2026-01-22
JP Morgan	maintain	Overweight	Overweight	2026-01-22
Susquehanna	maintain	Positive	Positive	2026-01-22
Stifel	maintain	Buy	Buy	2026-01-22
Evercore ISI Group	maintain	In Line	In Line	2026-01-22
Stifel	maintain	Buy	Buy	2026-01-21
Piper Sandler	maintain	Neutral	Neutral	2026-01-14
TD Cowen	maintain	Buy	Buy	2026-01-07
Susquehanna	maintain	Positive	Positive	2026-01-07
Freedom Capital Markets	downgrade	Hold	Sell	2026-01-06