January 14, 2026 a 07:43 pm
HAL: Fundamental Ratio Analysis - Halliburton Company
Halliburton Company, operating in the energy sector, is globally recognized for its extensive product and service offerings. While the company has shown resilience, its current market position reflects a moderate growth potential. Investors should weigh the substantial opportunities in energy services against market volatility and sector-specific risks.
Fundamental Rating
Halliburton shows a moderately strong fundamental profile, with commendable scores in Return on Equity and Assets. However, Debt to Equity poses a concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data showcases consistent performance in certain areas but needs improvement in leverage metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 3 | 5 | 4 | 4 | 1 | 2 | 2 |
| Previous Data | 0 | 5 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysts demonstrate a positive outlook, which is evident with the median price significantly above the current market level.
| High | Low | Median | Consensus |
|---|---|---|---|
| $36 | $25 | $32 | $32.27 |
Analyst Sentiment
The overall consensus is predominantly in favor of buying, signaling confidence among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 43 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Halliburton's position in the energy sector offers significant growth opportunities, driven by robust market demands and technological advancements in energy. While the stock exhibits strength in profitability metrics, its leverage ratio is concerning. Analyst optimism is notable, yet investors should remain cautious of market fluctuations and sector volatility. Comprehensive analysis and understanding of the business dynamics are crucial before making investment decisions.