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Halliburton Co (NYSE:HAL)

27.79 USD +0.52 USD ( +1.91% )
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Halliburton Co Logo
Halliburton Co
NYSE:HAL
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Intrinsic Value

The intrinsic value of one HAL stock under the Base Case scenario is 40.19 USD. Compared to the current market price of 27.79 USD, Halliburton Co is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HAL Profitability Score
Profitability Due Diligence

Halliburton Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative 3-Years Revenue Growth
Positive 3-Year Average ROIC
47/100
Profitability
Score

Halliburton Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

HAL Solvency Score
Solvency Due Diligence

Halliburton Co's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average D/E
Long-Term Liabilities
44/100
Solvency
Score

Halliburton Co's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

HAL Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast HAL stock price to rise over the next 12 months.

12-month price targets for HAL stock made by Wall Street professionals. The average price target is 43.48 USD with a low forecast of 30.72 USD and a high forecast of 55.65 USD.

Lowest
Price Target
30.72 USD
11% Upside
Average
Price Target
43.48 USD
56% Upside
Highest
Price Target
55.65 USD
100% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

HAL Insider Trading
Buy and sell transactions by insiders

Halliburton Co insiders have only sold shares in the past 3 months.

During the last 3 months Halliburton Co insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Jun 8, 2022 by Joe D Rainey, who sold 855k USD worth of HAL shares.

Sold
0-3
months
1.7M USD
2
3-6
months
11M USD
9
6-9
months
2.1M USD
3
9-12
months
1.7M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
12.7M USD
N/A
-12.7M
9 Months
14.8M USD
N/A
-14.8M
12 Months
16.5M USD
N/A
-16.5M
Date Value Insider Name Amount Avg Price
2022-06-08
Sell
854 600 USD
Joe D Rainey -20 000 42.73 USD
2022-06-01
Sell
409 500 USD
Lawrence J Pope -10 000 40.95 USD
2022-05-26
Sell
399 500 USD
Lawrence J Pope -10 000 39.95 USD
2022-04-18
Sell
1 172 304 USD
Lance Loeffler -27 912 42 USD
2022-04-14
Sell
200 900 USD
Timothy Mckeon -4 900 41 USD
2022-04-12
Sell
2 344 000 USD
Jeffrey Allen Miller -58 600 4 USD
2022-04-12
Sell
814 600 USD
Joe D Rainey -20 000 40.73 USD
2022-04-08
Sell
300 000 USD
Mark Richard -7 500 4 USD
2022-04-08
Sell
1 937 575 USD
Lawrence J Pope -48 500 39.95 USD
2022-03-08
Sell
1 941 800 USD
Lance Loeffler -51 100 38 USD
2022-03-07
Sell
122 500 USD
Charles Jr. Geer -3 500 35 USD
2022-03-07
Sell
262 500 USD
Mark Richard -7 500 35 USD
2022-03-07
Sell
762 251 USD
Eric Carre -21 841 34.9 USD
2022-02-22
Sell
633 795 USD
Jill D Sharp -19 119 33.15 USD
2022-02-22
Sell
540 942 USD
Mark Richard -16 318 33.15 USD
2022-01-25
Sell
721 830 USD
Lance Loeffler -24 061 3 USD
2022-01-25
Sell
999 990 USD
Jeffrey Allen Miller -33 333 3 USD
2022-01-14
Sell
399 000 USD
Joe D Rainey -14 000 28.5 USD
2021-10-11
Sell
833 325 USD
Jeffrey Allen Miller -33 333 25 USD
2021-09-20
Sell
861 925 USD
Murry Gerber -44 590 19.33 USD
Why is insider trading important?

Competitors

Competitors Valuation
Halliburton Co Competitors

Shareholder Return

HAL Price
Halliburton Co

1M 1M
-7%
6M 6M
-12%
1Y 1Y
+43%
3Y 3Y
+47%
5Y 5Y
-26%
Annual Price Range
27.79
52w Low
17.96
52w High
42.97
Price Metrics
Average Annual Return -12.69%
Standard Deviation of Annual Returns 27.72%
Max Drawdown -91%

Company Profile

Halliburton Co

Country

United States of America

Industry

N/A

Market Cap

25.2B USD

Dividend Yield

1.69%

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

TEXAS
Houston
3000 N Sam Houston Pkwy E
+12818712699.0
https://www.halliburton.com/en-US/default.html

IPO

1948-09-15

Employees

40 000

Officers

Pres, CEO & Chairman
Mr. Jeffrey Allen Miller
Chief Financial Officer
Mr. Eric J. Carre
Pres of Eastern Hemisphere
Mr. Joe D. Rainey
Sr. VP of Company's Middle East North Africa (MENA) Region
Mr. Lance Loeffler
Pres of Western Hemisphere
Mr. Mark J. Richard
Sr. VP & Chief Accounting Officer
Mr. Charles E. Geer Jr.
Show More
Exec. VP of Admin. & Chief HR Officer
Mr. Lawrence J. Pope
Sr. Director of Investor Relations
Mr. David Coleman
Exec. VP, Sec. & Chief Legal Officer
Mr. Van H. Beckwith
Sr. VP of Tax
Ms. Myrtle L. Jones
Show Less

See Also

Similar Stocks

HAL Stock FAQ

What is the Intrinsic Value of one HAL stock?

The intrinsic value of one HAL stock under the Base Case scenario is 40.19 USD.

Is HAL stock undervalued or overvalued?

Compared to the current market price of 27.79 USD, Halliburton Co is Undervalued by 31%.