October 23, 2025 a 07:43 pm
HAL: Fundamental Ratio Analysis - Halliburton Company
Halliburton Company is one of the largest energy services companies globally, providing a wide array of products and services. Despite current market conditions, Halliburton has managed to maintain strong fundamentals, particularly in return metrics, showing resilience in their operational capacity. However, the company's financial leverage and valuation multiples indicate potential areas of cautious consideration for investors.
Fundamental Rating
Overall, Halliburton's fundamentals suggest a balanced position with strengths in cash flow and asset utilization but weakness in leverage and valuation. The scores highlight key strengths and weaknesses.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical scores provide insight into the company's performance over time. Here we compare recent performance data.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
| Previous | 0 | 5 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts estimate Halliburton's stock price to maintain a range reflecting current market sentiments and potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $32 | $24 | $28.5 | $28.25 |
Analyst Sentiment
The current analyst sentiment highlights more favorable positions for the stock with most ratings suggesting a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 44 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Halliburton Company remains a key player in the energy sector with robust operational metrics, particularly in terms of return on assets and equity. While leverage presents a concern, the steady discounted cash flow offers reassurance. Analysts maintain a positive outlook, indicating potential upward movement in the stock price. Nevertheless, investors should weigh the valuation ratios alongside industry-specific risks when considering an investment.