Halliburton Co. (HAL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.45 M

Shareholding (Mar 2025)

FII

15.96%

Held by 398 FIIs

DII

41.43%

Held by 120 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.

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.

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.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 22,306 Million (Mid Cap)

P/E

9.00

Industry P/E

Dividend Yield

2.42%

Debt Equity

0.55

Return on Equity

20.44%

Price to Book

2.12

Revenue and Profits:

Net Sales:

5,510 Million

(Quarterly Results - Jun 2025)

Net Profit:

480 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.85%

6 Months

39.08%

1 Year

-9.05%

2 Years

-25.53%

3 Years

-28.4%

4 Years

26.5%

5 Years

43.23%

Halliburton Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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: the weekly MACD and KST are bullish, while the monthly KST is bearish. The Bollinger Bands indicate a bullish weekly trend but a mildly bearish monthly trend. Moving averages are mildly bearish on a daily basis. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. In terms of performance, Halliburton has outperformed the S&P 500 over the past week and month, but it has underperformed significantly year-to-date and over the last year and three years. Overall, the mixed indicators suggest a cautious approach as the stock remains in a sideways trend....

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 technical stance is neutral, with mixed indicators influencing this position. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The weekly Bollinger Bands indicate a bullish trend, but the monthly shows a mildly bearish stance. Moving averages on a daily basis are mildly bearish, and the KST is bullish weekly but bearish monthly. Dow Theory reflects a mildly bullish position on both weekly and monthly time frames. In terms of performance, Halliburton's returns over the past week have significantly outperformed the S&P 500, with a return of 19.22% compared to 1.92%. However, over the longer term, the stock has underperformed the benchmark, with a year-to-date return of -2.35% versus 15.47% for the S&P 500....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.22%

EBIT Growth (5y)

26.14%

EBIT to Interest (avg)

5.89

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.29

Tax Ratio

23.36%

Dividend Payout Ratio

24.01%

Pledged Shares

Institutional Holding

86.41%

ROCE (avg)

18.77%

ROE (avg)

22.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

7.27

EV to EBITDA

5.62

EV to Capital Employed

1.66

EV to Sales

1.20

PEG Ratio

Dividend Yield

2.43%

ROCE (Latest)

22.84%

ROE (Latest)

22.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 143 Schemes (42.51%)

Foreign Institutions

Held by 398 Foreign Institutions (15.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.72% vs -3.44% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 136.45% vs -66.94% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,510.00",
          "val2": "5,417.00",
          "chgp": "1.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,011.00",
          "val2": "1,064.00",
          "chgp": "-4.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "110.00",
          "val2": "111.00",
          "chgp": "-0.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-356.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "480.00",
          "val2": "203.00",
          "chgp": "136.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "131.90%",
          "val2": "145.30%",
          "chgp": "-1.34%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.32% vs 13.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.48% vs 66.90% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,944.00",
          "val2": "23,018.00",
          "chgp": "-0.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,017.00",
          "val2": "5,081.00",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "450.00",
          "val2": "476.00",
          "chgp": "-5.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-124.00",
          "val2": "-110.00",
          "chgp": "-12.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,516.00",
          "val2": "2,662.00",
          "chgp": "-5.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "171.60%",
          "val2": "177.40%",
          "chgp": "-0.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

5,510.00

5,417.00

1.72%

Operating Profit (PBDIT) excl Other Income

1,011.00

1,064.00

-4.98%

Interest

110.00

111.00

-0.90%

Exceptional Items

0.00

-356.00

100.00%

Consolidate Net Profit

480.00

203.00

136.45%

Operating Profit Margin (Excl OI)

131.90%

145.30%

-1.34%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.72% vs -3.44% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 136.45% vs -66.94% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

22,944.00

23,018.00

-0.32%

Operating Profit (PBDIT) excl Other Income

5,017.00

5,081.00

-1.26%

Interest

450.00

476.00

-5.46%

Exceptional Items

-124.00

-110.00

-12.73%

Consolidate Net Profit

2,516.00

2,662.00

-5.48%

Operating Profit Margin (Excl OI)

171.60%

177.40%

-0.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.32% vs 13.41% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -5.48% vs 66.90% in Dec 2023

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

Halliburton Co.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Halliburton Co.?

Watch in Real-Time

What does Halliburton Co. do?

Who are in the management team of Halliburton Co.?

Is Halliburton Co. overvalued or undervalued?

Is Halliburton Co. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Halliburton Co. technically bullish or bearish?

Is Halliburton Co. technically bullish or bearish?

Is Halliburton Co. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Halliburton Co.

Company Coordinates