ScoreWhy is Halliburton Co. ?
1
- ROCE(HY) Lowest at 18.16%
- INTEREST COVERAGE RATIO(Q) Lowest at 919.09
- PRE-TAX PROFIT(Q) Lowest at USD 611 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.27% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Halliburton Co. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halliburton Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Halliburton Co.
53.2%
-0.36
43.73%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
97.27%
ROCE (avg)
18.77%
ROE (avg)
22.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.90
EV to EBIT
14.91
EV to EBITDA
10.91
EV to Capital Employed
2.93
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
19.62%
ROE (Latest)
15.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at USD 1,614.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 55.87 %
NET SALES(Q)
Highest at USD 5,714 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,750 MM
RAW MATERIAL COST(Y)
Grown by 5.7% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 17.13 %
Here's what is working for Halliburton Co.
Net Sales
Highest at USD 5,714 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 55.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 1,614.61 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 296 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Halliburton Co.
Operating Cash Flow
Lowest at USD 2,750 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 17.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 5.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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