Obermatt

Halliburton

NYQ:HAL · US4062161017
Energy Equipment & ServicesMedium

360

34
EV / EBIT30
Price / Owner Earnings27
Owner Earnings Yield46
Dividend Yield75
Price/Sales40
EV / Gross Profit12
Price/Book29
Return on Capital73
Cash Return on Capital54
Return on Equity65
EBIT Margin63
Gross Profitability35
Cash Conversion49
Accruals46
Owner Earnings Margin48
Sales growth31
Profit Growth91
Long-Term EPS Growth63
Owner Earnings Growth49
Reinvestment22
Price momentum75
Debt load36
Refinancing53
Debt Payback32
Liquidity72
Analyst ratings59
Opinion Changes52
Price Target Upside26
Market mood64
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Halliburton clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryEnergy Equipment & Services
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1924
Employees44,543
ISINUS4062161017
Last UpdateApr 2, 2026
Themes
Industrial AutomationProcess AutomationEnvironmental EngineeringMining TechnologyEnergyNatural ResourcesOil and GasRenewable Energy

Description

Halliburton Company operates as an energy services company worldwide. The company provides products and services to the energy industry. It has fostered a culture of unparalleled service to the world's major, national, and independent oil and natura…

Analysis

Middle-of-the-road

Halliburton Company is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 21.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 7% yearly growth; analysts expect 2%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
68
2023202420252026

All-time high

74

Jun 2023

All-time low

32

Jan 2025

Average rank

55

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
55
43
47
Price/Earnings
51
65
40
24
Price/Book
29
35
8
4
Dividend Yield
75
66
67
57
Value (overall)
44
59
59
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →