HAL Share Price | Halliburton Co. Stock Analysis & Recommendation

Q: How big is Halliburton Co.?

Market Cap: As of Jun 18, Halliburton Co. has a market capitalization of 23,739.76 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Halliburton Co. reported net sales of 22,557.00 million and a net profit of 2,110.00 million.Balance Sheet Snapshot: As of Dec 24, Halliburton Co. reported shareholder's funds of 10,506.00 million and total assets of 25,587.00 million.

Q: What does Halliburton Co. do?

Overview: Halliburton Company provides services and products to the upstream oil and natural gas industry, specializing in the lifecycle of the reservoir, and operates in the Oil industry with a large-cap market capitalization.Financial Snapshot: Most recent Net Sales: 5,417 Million (Quarterly Results - Mar 2025); Most recent Net Profit: 203 Million (Quarterly Results - Mar 2025); Market cap: USD 23,739.76 Million (Large Cap).Key Metrics: P/E: 9.00; Dividend Yield: 2.17%; Debt Equity: 0.58; Return on Equity: 22.96%; Price to Book: 2.29.Contact Details: Address: 3000 N Sam Houston Pkwy E, HOUSTON TX: 77032-3219; Tel: 1 281 8712699; Website: https://www.halliburton.com/en-US/default.html.

Q: Who are in the management team of Halliburton Co.?

As of March 2022, the management team of Halliburton Co. includes Mr. Jeffrey Miller, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, Mr. Robert Malone is the Lead Independent Director. The board also comprises several Independent Directors: Mr. Abdulaziz Al Khayyal, Mr. William Albrecht, Dr. M. Katherine Banks, and Mr. Alan Bennett.

Q: Is Halliburton Co. overvalued or undervalued?

As of 7 July 2025, Halliburton Co. has moved from an expensive to a fair valuation grade. The company is currently fairly valued based on its metrics, with a P/E ratio of 9, a Price to Book Value of 2.04, and an EV to EBITDA ratio of 5.62. In comparison to its peer TechnipFMC plc, which has a P/E of 17.85 and is considered very expensive, Halliburton appears more attractively priced.Despite its fair valuation, Halliburton's stock has underperformed relative to the S&P 500, with a year-to-date return of -17.76% compared to the S&P 500's 12.22%. This trend continues over longer periods, with a 3-year return of -20.68% versus the S&P 500's 70.41%. Overall, Halliburton's valuation metrics suggest it is fairly valued, but recent performance indicates challenges in the market.

Q: Is Halliburton Co. technically bullish or bearish?

As of 24 October 2025, the technical trend for Halliburton Co. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is bullish, while the monthly MACD is mildly bullish. However, the daily moving averages indicate a mildly bearish trend. The Bollinger Bands show a bullish signal on the weekly but are mildly bearish on the monthly. The KST is bullish weekly but bearish monthly, and Dow Theory indicates a mildly bullish stance for both weekly and monthly periods. In terms of performance, Halliburton has outperformed the S&P 500 over the past week and month, with returns of 19.22% and 8.63% respectively, but has underperformed on a year-to-date, one-year, and three-year basis. Overall, the mixed indicators suggest a cautious approach.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.51 M

Shareholding (Dec 2025)

FII

13.03%

Held by 395 FIIs

DII

36.83%

Held by 132 DIIs

Promoter

0.01%

How big is Halliburton Co.?

22-Jun-2025

As of Jun 18, Halliburton Co. has a market capitalization of $23.74 billion, with recent net sales of $22.56 billion and a net profit of $2.11 billion. The company reported shareholder's funds of $10.51 billion and total assets of $25.59 billion as of Dec 24.

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What does Halliburton Co. do?

22-Jun-2025

Halliburton Company provides services and products to the upstream oil and natural gas industry, focusing on reservoir lifecycle management. As of March 2025, it reported net sales of $5.42 billion and a market capitalization of approximately $23.74 billion.

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Who are in the management team of Halliburton Co.?

22-Jun-2025

As of March 2022, Halliburton Co.'s management team includes Chairman and CEO Jeffrey Miller, Lead Independent Director Robert Malone, and Independent Directors Abdulaziz Al Khayyal, William Albrecht, M. Katherine Banks, and Alan Bennett.

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Is Halliburton Co. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Halliburton Co. is fairly valued with a P/E ratio of 9 and an EV to EBITDA ratio of 5.62, but has underperformed the S&P 500 with a year-to-date return of -17.76%.

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Is Halliburton Co. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Halliburton Co. shows a neutral trend with mixed technical indicators, being mildly bearish daily but bullish weekly, while outperforming the S&P 500 recently, suggesting a cautious investment approach.

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Compare Halliburton Co. with Similar Stocks

TechnipFMC plc NOV, Inc.Weatherford International plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

ROCE(HY) Lowest at 18.16%
INTEREST COVERAGE RATIO(Q) Lowest at 919.09
PRE-TAX PROFIT(Q) Lowest at USD 611 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 35,445 Million (Mid Cap)

P/E

11.00

Industry P/E

Dividend Yield

1.59%

Debt Equity

0.51

Return on Equity

15.26%

Price to Book

3.39

Revenue and Profits:

Net Sales:

5,657 Million

(Quarterly Results - Dec 2025)

Net Profit:

589 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.68%

6 Months

54.07%

1 Year

39.26%

2 Years

-3.68%

3 Years

-12.38%

4 Years

-0.23%

5 Years

42.83%

Halliburton Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.96%

EBIT Growth (5y)

19.74%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.27

Tax Ratio

23.36%

Dividend Payout Ratio

45.21%

Pledged Shares

Institutional Holding

94.68%

ROCE (avg)

18.77%

ROE (avg)

22.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

8.43

EV to EBITDA

6.38

EV to Capital Employed

1.78

EV to Sales

1.30

PEG Ratio

Dividend Yield

2.33%

ROCE (Latest)

21.10%

ROE (Latest)

20.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 136 Schemes (50.0%)

Foreign Institutions

Held by 395 Foreign Institutions (13.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,657.00

5,600.00

1.02%

Operating Profit (PBDIT) excl Other Income

1,119.00

1,033.00

8.33%

Interest

108.00

111.00

-2.70%

Exceptional Items

-33.00

-415.00

92.05%

Consolidate Net Profit

589.00

20.00

2,845.00%

Operating Profit Margin (Excl OI)

146.50%

133.60%

1.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.02% vs 1.63% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 2,845.00% vs -95.83% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

22,184.00

22,944.00

-3.31%

Operating Profit (PBDIT) excl Other Income

4,227.00

5,017.00

-15.75%

Interest

440.00

450.00

-2.22%

Exceptional Items

-698.00

-124.00

-462.90%

Consolidate Net Profit

1,292.00

2,516.00

-48.65%

Operating Profit Margin (Excl OI)

139.30%

171.60%

-3.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.31% vs -0.32% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -48.65% vs -5.48% in Dec 2024

All Annual Results

Company CV

About Halliburton Co.

Halliburton Co.

Oil

Halliburton Company provides services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the field. It operates through two segments: the Completion and Production segment, and the Drilling and Evaluation segment. The Completion and Production segment delivers cementing, stimulation, intervention, pressure control, specialty chemicals, artificial lift and completion services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, evaluation and wellbore placement solutions that enable customers to model, measure, drill and optimize their well construction activities. It serves national and independent oil and natural gas companies. As of December 31, 2016, it had conducted business in approximately 70 countries around the world.

Company Coordinates

Company Details

3000 N Sam Houston Pkwy E , HOUSTON TX : 77032-3219

Tel: 1 281 8712699

https://www.halliburton.com/en-US/default.html

Registrar Details