HAL:NYE-Halliburton Company

EQUITY | Oil & Gas - Services | New York Stock Exchange

Last Closing Price

USD 22.50

Change

-0.01 (-0.04)%

Market Cap

USD 19.66B

Volume

8.25M

Average Target Price

USD 37.43 (+66.35%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Halliburton Co is a provider of services and products to the energy industry related to the exploration, development, and production of oil and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Oil & Gas - Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger N.V.

-0.07 (-0.18%)

USD 53.43B
BHGE Baker Hughes a GE company Clas..

-0.10 (-0.40%)

USD 25.53B
BHI Baker Hughes Incorporated

N/A

USD 24.54B
TS Tenaris S.A. American Deposita..

-0.15 (-0.59%)

USD 14.99B
FTI TechnipFMC plc

+0.22 (+0.89%)

USD 11.16B
NOV National Oilwell Varco Inc.

-0.03 (-0.14%)

USD 8.20B
AMFW AMEC Foster Wheeler plc Americ..

N/A

USD 2.76B
APY Apergy Corporation

+0.20 (+0.64%)

USD 2.43B
CLB Core Laboratories N.V.

-0.74 (-1.41%)

USD 2.30B
WHD Cactus Inc. Class A

-0.10 (-0.33%)

USD 2.29B

ETFs Containing HAL

Symbol Name Weight Mer Price(Change) Market Cap
IEZ iShares U.S. Oil Equipmen.. 17.28 % 0.42 %

+0.01 (+0.05%)

USD 0.12B
OIH VanEck Vectors Oil Servic.. 14.28 % 0.35 %

+0.01 (+0.07%)

USD 0.76B
PXJ Invesco Dynamic Oil & Gas.. 4.33 % 0.63 %

+0.01 (+0.11%)

USD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Services)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.35% 23% F 7% F
Dividend Return 1.35% 38% F 41% F
Total Return -14.00% 27% F 7% F
Trailing 12 Months  
Capital Gain -50.27% 27% F 5% F
Dividend Return 1.59% 31% F 25% F
Total Return -48.67% 31% F 5% F
Trailing 5 Years  
Capital Gain -67.60% 56% F 9% F
Dividend Return 5.14% 53% F 16% F
Total Return -62.46% 53% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -6.16% 63% D 16% F
Dividend Return -4.55% 65% D 14% F
Total Return 1.61% 59% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 29.71% 48% F 18% F
Risk Adjusted Return -15.32% 65% D 19% F
Market Capitalization 42.98B 96% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Services)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.19 40% F 55% F
Price/Book Ratio 2.06 23% F 37% F
Price / Cash Flow Ratio 1.80 48% F 63% D
Price/Free Cash Flow Ratio 34.09 17% F 14% F
Management Effectiveness  
Return on Equity 19.08% 83% B 81% B-
Return on Invested Capital 12.93% 81% B- 68% D+
Return on Assets 6.75% 81% B- 79% C+
Debt to Equity Ratio 114.00% 31% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.