Halliburton Company (HAL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Halliburton Company stock (HAL) is currently trading at $38.63. Halliburton Company PE ratio is 25.41. Halliburton Company PS ratio (Price-to-Sales) is 1.45. Analyst consensus price target for HAL is $36.94. WallStSmart rates HAL as Underperform.
- HAL PE ratio analysis and historical PE chart
- HAL PS ratio (Price-to-Sales) history and trend
- HAL intrinsic value — DCF, Graham Number, EPV models
- HAL stock price prediction 2025 2026 2027 2028 2029 2030
- HAL fair value vs current price
- HAL insider transactions and insider buying
- Is HAL undervalued or overvalued?
- Halliburton Company financial analysis — revenue, earnings, cash flow
- HAL Piotroski F-Score and Altman Z-Score
- HAL analyst price target and Smart Rating
Halliburton Company
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HAL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Halliburton Company (HAL)
HAL trades 243% above its Graham fair value of $10.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Halliburton Company (HAL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Halliburton Company (HAL) Key Strengths (4)
88.87% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Paying $1.45 for every $1 of annual revenue
Supporting Valuation Data
Halliburton Company (HAL) Areas to Watch (6)
Earnings declining -0.50%, profits shrinking
Revenue growing slowly at 0.80% annually
Thin operating margins with cost pressures present
Premium pricing at 3.1x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
Halliburton Company (HAL) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.46), Price/Sales (1.45) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Operating Margin. Some valuation metrics including Price/Book (3.05) suggest expensive pricing. Growth concerns include Revenue Growth at 0.80%, EPS Growth at -0.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.30%, Operating Margin at 14.90%, Profit Margin at 5.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HAL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HAL's Price-to-Sales ratio of 1.45x trades 16% below its historical average of 1.72x (38th percentile). The current valuation is 69% below its historical high of 4.72x set in Jun 2006, and 81% above its historical low of 0.8x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Halliburton Company (HAL) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Halliburton Company is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 22.2B with 80% growth year-over-year. Profit margins are thin at 5.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 80% YoY, reaching 22.2B. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
ROE of 1230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 50% YoY while revenue grew 80%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Halliburton Company push profit margins above 15% as the business scales?
Growth sustainability: can Halliburton Company maintain 80%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Halliburton Company.
Bottom Line
Halliburton Company is a high-conviction growth story with revenue accelerating at 80% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Halliburton Company(HAL)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.