June 30, 2025 a 07:43 am
HAL: Fundamental Ratio Analysis - Halliburton Company
Halliburton Company (HAL) has a robust presence in the energy sector, offering a wide range of products and services. The company's structured approach in the Completion and Production segment, coupled with advancements in digital solutions within the Drilling and Evaluation segment, makes it a formidable player. Continuing its operations since 1919, Halliburton has demonstrated resilience and adaptability in a dynamic market environment.
Fundamental Rating
The fundamental ratings suggest a healthy financial standing for Halliburton Company, with particularly strong performance in cash flow and equity returns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical analysis shows stability, with consistent scores, indicating sustained performance.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
| 2023-06-30 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst price targets are consistent, with a consensus towards a stable valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 27 | 27 | 27 | 27 |
Analyst Sentiments
Analyst sentiment remains strongly in favor, with a notable number of buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 46 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Halliburton Company stands out with strong fundamental ratings, demonstrating excellent returns on both equity and assets. While the debt-to-equity ratio could be improved, the overall financial health is commendable. Analyst targets remain steady, offering a stable outlook for potential investors. Sentiments strongly favor buying, indicating confidence in future performance. The main considerations would be monitoring the debt levels and potential market changes impacting the oil and gas sector.
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