Investlytic Investlytic
Log in Free Account
English
🕒 Last update: loading…09/11/2026

Stock Halliburton Company HAL

Halliburton Company — Investlytic score 1/5 on the five criteria.

-
-
20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: -7.94%

Price change 2019 → 2020: -22.76%

Price change 2020 → 2021: 21.01%

Price change 2021 → 2022: 72.06%

Price change 2022 → 2023: -8.13%

Price change 2023 → 2024: -24.79%

Price change 2024 → 2025: 3.94%

Price change 2025 → 2026: 12.92%

Price change 2026 (year to date): 7.80%

Financial growth

Revenue CAGR (8 years): -1.11%

Earnings CAGR (8 years): -3.58%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.78

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 13.44

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 25.76% from the high over 6 months.

Excessive correction (> 20.0%).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

Create a free account Log in
02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Halliburton Company15.30.78+1.4 %🔒
Ecopetrol S.A.10.01.30+6.7 %–
Baker Hughes Company20.70.38+3.4 %★ 4/5
Occidental Petroleum Corporation14.50.67+0.9 %–
Slb N.V.19.70.47+1.8 %★ 4/5

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

Create a free account Log in
04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

Create a free account Log in
05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

Create a free account Log in
06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

Create a free account Log in
+

Key reported figures

Revenue, net income and net margin reported by Halliburton Company over the latest fiscal years.

Revenue
22.2 bn USD
fiscal year 2025
Net income
1.3 bn USD
fiscal year 2025
Net margin
5.8 %
fiscal year 2025
Average annual growth
+9.0 %
Revenue growth over 5 years
Average annual growth
-0.6 %
Revenue growth over 10 years
Market cap
26.3 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202014.4 bn-2.9 bn-20.4 %n/a
202115.3 bn1.5 bn9.5 %+5.9 %
202220.3 bn1.6 bn7.7 %+32.7 %
202323.0 bn2.6 bn11.5 %+13.4 %
202422.9 bn2.5 bn10.9 %-0.3 %
202522.2 bn1.3 bn5.8 %-3.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

+

Accounts and financial health

Balance sheet and cash flow published by Halliburton Company over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.42
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
DCF Value
62.91 USD
DCF above share price · share price 32.01 USD, gap +96.6 %
Net Debt / EBITDA
1.57 x
moderate debt
Fiscal year20212022202320242025
Cash and investments3.0 bn2.3 bn2.3 bn2.6 bn2.2 bn
Total Debt10.2 bn8.9 bn8.8 bn8.8 bn8.1 bn
Net Debt7.2 bn6.6 bn6.5 bn6.2 bn5.9 bn
Equity6.7 bn7.9 bn9.4 bn10.5 bn10.5 bn
Total assets22.3 bn23.3 bn24.7 bn25.6 bn25.0 bn
Operating cash flow1.9 bn2.2 bn3.5 bn3.9 bn2.9 bn
Investments (capex)799 m1.0 bn1.4 bn1.4 bn1.3 bn
Free cash-flow1.1 bn1.2 bn2.1 bn2.4 bn1.7 bn
Share buybacks0250 m800 m1.0 bn1.0 bn
Dividends paid161 m435 m576 m600 m579 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)13.32 x
Price / book value2.38 x
Return on Equity (ROE)18.5 %
Return on Invested Capital (ROIC)11.7 %
Net margin8.9 %
Debt / equity0.74 x
Current ratio2.02 x
Interest coverage9.71 x
Free cash-flow yield6.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Valuation and competitors

Halliburton Company compared with its sector on the same exchange and with its main competitors.

Company P/E
13.4
11.2 % below the sector
Sector median P/E
15.1
energy, NYSE
Sector over 10 years
19.4
10-year median, range 10.3 to 54.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Halliburton Company26.3 bn13.45.8 %
Slb N.V. SLB73.7 bn18.39.4 %
Baker Hughes Company BKR47.5 bn17.99.3 %
Weatherford International plc WFRD6.1 bn15.18.8 %
NOV Inc. NOV6.3 bn30.81.7 %
TechnipFMC plc FTI24.7 bn19.29.7 %
RPC, Inc. RES1.2 bn22.12.0 %
Nine Energy Service, Inc. NINE104 m3.6-9.1 %
KLX Energy Services Holdings, Inc. KLXE106 mn/a-12.1 %
Sector median (NYSE)15.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

+

Analyst consensus and forecasts

What the financial analysts covering Halliburton Company publish: ratings, price targets and earnings forecasts.

Majority rating
buy
64 analysts
Average price target
43.10 USD
from 37.00 USD to 51.00 USD, 38 targets over 12 months
Gap with the share price
+19.2 %
price 36.17 USD on 30/10/2026

Breakdown of ratings

strong buy 1buy 47hold 14sell 2strong sell 0

Analysts' average target 43.10 USD, DCF value 62.91 USD, share price 36.17 USD.

Average target over the last 3 months: 45.00 USD (6 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202622.5 bn1.9 bn2.33 (2.29 / 2.34)15.515
202723.7 bn2.4 bn2.92 (2.71 / 3.04)12.416
202824.9 bn2.7 bn3.47 (3.17 / 3.89)10.410

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
22/10/2026UBSNeutralNeutral
22/10/2026Freedom BrokerHoldBuy
21/10/2026BarclaysOverweightOverweight
21/10/2026JefferiesBuyBuy
21/10/2026RBC CapitalOutperformOutperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

+

Dividends and earnings

Halliburton Company: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.170 USD
ex-dividend on 02/09/2026
Last 12 months
0.680 USD
number of payments: 4
Yield
2.4 %
on the last known price
Years of increases
0
consecutive
Years of payments
39
uninterrupted
00.180.360.540.722007 : 0.345 USD2008 : 0.360 USD20082009 : 0.360 USD2010 : 0.360 USD20102011 : 0.360 USD2012 : 0.360 USD20122013 : 0.525 USD2014 : 0.630 USD20142015 : 0.720 USD2016 : 0.720 USD20162017 : 0.720 USD2018 : 0.720 USD20182019 : 0.720 USD2020 : 0.315 USD20202021 : 0.180 USD2022 : 0.480 USD20222023 : 0.640 USD2024 : 0.680 USD20242025 : 0.680 USD2026 : 0.510 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
02/09/20260.170 USD23/09/2026
03/06/20260.170 USD24/06/2026
04/03/20260.170 USD25/03/2026
03/12/20250.170 USD24/12/2025
03/09/20250.170 USD24/09/2025
04/06/20250.170 USD25/06/2025
05/03/20250.170 USD26/03/2025
04/12/20240.170 USD26/12/2024

Earnings releases

DatePublished EPSExpected EPSSurprise
20/10/20260.600.58+2.6 %
21/07/20260.550.54+2.2 %
21/04/20260.550.50+10.3 %
21/01/20260.690.55+25.2 %
21/10/20250.580.50+16.3 %
22/07/20250.550.55-0.4 %

Stock splits

DateOperation
17/07/2006split: 2 shares for 1
22/07/1997split: 2 shares for 1
24/01/1996split: 100,000 shares for 95,301
26/12/1980split: 2 shares for 1
30/04/1976split: 3 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Halliburton Company.

Free float
99.6 %
share of freely traded shares
Large funds tracked
31
hold the stock as of 2026Q2
Executives (insiders)
0 / 4
0 purchases, 4 sales in 130 days
US elected officials
3
1 purchases, 2 sales in 12 months

Indices: S&P 500 (since 04/03/1957).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street114 m3.9 bn0.1 %+109.1 %2026Q2
Vanguard Group101 m2.9 bn0.0 %-3.4 %2025Q4
BlackRock82.8 m2.8 bn0.0 %-0.7 %2026Q2
Geode Capital Management22.5 m760 m0.0 %-1.4 %2026Q2
Morgan Stanley16.7 m566 m0.0 %-3.5 %2026Q2
Citadel Advisors12.9 m439 m0.1 %+175.5 %2026Q2
AQR Capital Management11.9 m403 m0.1 %+67.9 %2026Q2
Goldman Sachs10.6 m361 m0.0 %+16.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
31/08/2026Carre Ericsale929,138 USD
19/08/2026Slocum Jeffrey Shannonsale1.8 m USD
18/08/2026Slocum Jeffrey Shannonsale565,573 USD
18/08/2026Miller Jeffrey Allensale4.4 m USD

Elected officials' disclosures

DateOfficialSideAmount
09/01/2026Gilbert Cisnerossale$1,001 - $15,000
19/12/2025Gilbert Cisnerossale$1,001 - $15,000
12/11/2025Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 01/06/1972
ISIN code
US4062161017
Workforce
48,000
full-time employees
Chief executive
Jeffrey Allen Miller CPA
Next earnings
20/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about Halliburton Company

What is the Halliburton Company share price?

Latest recorded price: 31.84 USD on 06/11/2026, for a market cap of 26.3 bn USD.

What is the revenue of Halliburton Company?

22.2 bn USD for fiscal year 2025, with net income of 1.3 bn USD (net margin 5.8 %).

Does Halliburton Company pay a dividend?

Yes. Latest dividend: 0.170 USD per share, ex-dividend on 02/09/2026. Over 12 months: 0.680 USD. Yield on the latest known price: 2.4 %.

When does Halliburton Company report its next earnings?

The next release is expected on 20/01/2027. EPS expected by analysts: 0.63.

What do analysts say about Halliburton Company?

Out of 64 analysts: 48 buy or strong buy, 14 hold, 2 sell or strong sell. Average price target: 43.10 USD, i.e. +19.2 % from the share price.

What is the P/E ratio of Halliburton Company?

Trailing 12-month P/E of 13.4, against 15.1 for the sector median on the same exchange (10-year median: 19.4).

Is Halliburton Company stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US4062161017).

How many employees does Halliburton Company have?

48,000 full-time employees according to the latest published profile.

Who runs Halliburton Company?

Jeffrey Allen Miller CPA is the company's chief executive.

Which large funds own Halliburton Company?

As of 2026Q2, among the large funds tracked: State Street, Vanguard Group, BlackRock, Geode Capital Management, Morgan Stanley.

07

Similar stocks