$37.54
+0.03 (+0.08%)
Last updated: Apr 16, 2026 02:29
Fundamentals Overview
Halliburton Company is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+110.3% upside vs price
Profitability
Risk (Beta)
0.69 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +110.3% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +17%
Pressures (Sell):
Sentiment weakening (4 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 8, Equal Weight: 3, Hold: 1, In Line: 2, Market Perform: 1, Neutral: 6, Outperform: 2, Overweight: 1, Positive: 4, Sell: 2.
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 $78.96; current price is $37.54. That’s a +110.3% 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) | 24.58 |
| DCF value (model) | $78.96 (110.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.01 |
| P/S (TTM) | 1.42 |
| P/FCF (TTM) | 18.8 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.04 |
| Quick Ratio (TTM) | 1.51 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.78% |
| Gross margin (TTM) | 15.71% |
| Operating margin (TTM) | 10.19% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Susquehanna | maintain | Positive | Positive | 2026-01-22 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-22 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-22 |
| Stifel | maintain | Buy | Buy | 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 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2026-01-06 |
| Freedom Broker | downgrade | Hold | Sell | 2026-01-06 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-12-18 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-17 |
| UBS | maintain | Neutral | Neutral | 2025-12-12 |
| Citigroup | maintain | Buy | Buy | 2025-12-11 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-23 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-23 |
| Freedom Broker | downgrade | Buy | Hold | 2025-10-22 |
| Stifel | maintain | Buy | Buy | 2025-10-22 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-10-22 |
| UBS | maintain | Neutral | Neutral | 2025-10-22 |
| Susquehanna | maintain | Positive | Positive | 2025-10-22 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-22 |