Halliburton Co
NYSE:HAL
Intrinsic Value
Halliburton Co. engages in the provision of services and products to the energy industry related to the exploration, development and production of oil and natural gas. [ Read More ]
The intrinsic value of one HAL stock under the Base Case scenario is 57.85 USD. Compared to the current market price of 38.54 USD, Halliburton Co is Undervalued by 33%.
Valuation Backtest
Halliburton Co
Run backtest to discover the historical profit from buying and selling HAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Halliburton Co
Current Assets | 11.4B |
Cash & Short-Term Investments | 1.9B |
Receivables | 5.1B |
Other Current Assets | 4.4B |
Non-Current Assets | 13.2B |
PP&E | 6.1B |
Intangibles | 2.9B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 5.4B |
Accounts Payable | 3.1B |
Accrued Liabilities | 809m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Halliburton Co
Revenue
|
23.1B
USD
|
Operating Expenses
|
-19.1B
USD
|
Operating Income
|
4.1B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
Halliburton Co
HAL Profitability Score
Profitability Due Diligence
Halliburton Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Halliburton Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HAL Solvency Score
Solvency Due Diligence
Halliburton Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Halliburton Co's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAL Price Targets Summary
Halliburton Co
According to Wall Street analysts, the average 1-year price target for HAL is 48.44 USD with a low forecast of 32.32 USD and a high forecast of 56.7 USD.
Ownership
HAL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HAL Price
Halliburton Co
Average Annual Return | 13.39% |
Standard Deviation of Annual Returns | 37.54% |
Max Drawdown | -83% |
Market Capitalization | 34.1B USD |
Shares Outstanding | 890 102 016 |
Percentage of Shares Shorted | 3.58% |
HAL News
Last Important Events
Halliburton Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Halliburton Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Halliburton Co. engages in the provision of services and products to the energy industry related to the exploration, development and production of oil and natural gas. The company is headquartered in Houston, Texas and currently employs 40,000 full-time employees. The company 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. The company serves national and independent oil and natural gas companies.
Contact
IPO
Employees
Officers
The intrinsic value of one HAL stock under the Base Case scenario is 57.85 USD.
Compared to the current market price of 38.54 USD, Halliburton Co is Undervalued by 33%.