Halliburton Company HAL
Composite 54/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 17/100 — a strong mark against it.
Balance-sheet strength ranks 70/100 — a moderate point in its favour. Valuation ranks 67/100 — a moderate point in its favour. Income ranks 59/100 — a slight point in its favour.
Growth ranks 17/100 — a strong mark against it.
What the company does Halliburton provides oilfield services and equipment across Completion and Production and Drilling and Evaluation segments, including stimulation, cementing, artificial lift, drilling fluids, and wireline services.
Key financials Profitability metrics show ROE 14.9%, ROA 7.3%, and ROCE 15.0%, with net margins at 7.2%. Revenue declined -3.3% and EPS fell -46.0%. Leverage is moderate (Debt/Equity 0.74) with interest coverage at 9.38x.
Stock health Sidera’s overall score is 53.0 (Weak quality, attractively valued), with Valuation at 63.2 and Strength at 70.1. The stock is -15.10% below its 52-week high and RSI(14) is 64.30.
Price vs fair value The stock trades at a discount of 17.20% versus the analyst mean target of 43.20. - Recent headlines highlight potential Venezuela oil deals involving Halliburton and Chevron, which may support sentiment (multiple 2026-08-31 items). - Trading activity shows elevated volatility with a 1-day gain of 1.85% and a 66.61% 12-month return. - Analysts cite attractive valuation metrics (Forward PEG 0.50, EV/EBITDA 9.70) as supporting the discount.
Looking forward Forward P/E of 14.06 and PEG of 0.50 suggest improved earnings visibility, while growth remains weak (-3.3% revenue, -46.0% EPS). Debt levels and coverage ratios indicate financial stability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.