May 14, 2026 a 11:43 am
HAL: Fundamental Ratio Analysis - Halliburton Company
Halliburton Company, a long-standing entity in the energy sector, showcases a balanced portfolio with promising fundamentals. The stock reflects a stable financial position, although challenges in the oil and gas equipment market could pose risks. Overall, the company's diversified services offer potential for growth and sustainability.
Fundamental Rating
Halliburton Company has demonstrated a strong fundamental profile, with particular strengths in cash flow and return measures. The overall score is indicative of a solid financial foundation.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The company's historical scores indicate consistency in its financial metrics, with modest variations over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | 3 | 4 | 4 | 4 | 2 | 2 | 2 |
| 2026-05-13 | 3 | 4 | 4 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook, with price targets presenting a range that indicates potential appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $55 | $30 | $39 | $39.64 |
Analyst Sentiment
The majority of analysts recommend a 'Buy', reflecting confidence in Halliburton's strategic direction and market position.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 44 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Halliburton Company's comprehensive service portfolio positions it well for growth in the evolving energy market. With a solid financial base and a positive outlook from analysts, the company is poised for continued success. Investors should, however, remain aware of sectoral risks and market fluctuations. Halliburton's strategic initiatives in digital and AI solutions may provide additional competitive advantages. Overall, the company remains a strong contender in the oil and gas services industry.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years