Is Halliburton Stock a Good Investment?

Halliburton Investment Advice

HAL

To provide specific investment advice or recommendations on Halliburton stock, we recommend investors consider the following general factors when evaluating Halliburton. This will help you to make an informed decision on whether to include Halliburton in one of your diversified portfolios:

Examine Halliburton's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Halliburton's leadership team and their track record. Good management can help Halliburton navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Halliburton's business and its evolving consumer preferences.
Compare Halliburton's performance and market position to its competitors. Analyze how Halliburton is positioned in terms of product offerings, innovation, and market share.
Check if Halliburton pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Halliburton's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Halliburton stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Halliburton is a good investment.

Sell

Buy

Strong Hold

Our trade recommendations module complements current analysts and expert consensus on Halliburton. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Halliburton is not overpriced, please check out all Halliburton fundamentals, including its cash per share, price to earnings to growth, and the relationship between the gross profit and book value per share . Given that Halliburton has a price to earning of 18.84 X, we strongly advise you to confirm Halliburton market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Halliburton Stock

Researching Halliburton's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Halliburton was currently reported as 12.1. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Halliburton last dividend was issued on the 5th of March 2025. The entity had 2:1 split on the 17th of July 2006.

To determine if Halliburton is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Halliburton's research are outlined below:

	Halliburton generated a negative expected return over the last 90 days
	Halliburton is unlikely to experience financial distress in the next 2 years
	Halliburton has a strong financial position based on the latest SEC filings
	Over 86.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Oceaneerings Q4 Earnings Miss Estimates, Revenues Beat

Halliburton Quarterly Liabilities And Stockholders Equity

25.59 Billion

Halliburton uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Halliburton. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Halliburton's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of April 2024 Upcoming Quarterly Report	View
	17th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	28th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Halliburton's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Halliburton's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2017-04-24	2017-03-31	0.03	0.04	0.01	33
2002-07-24	2002-06-30	0.08	0.09	0.01	12
2000-07-26	2000-06-30	0.07	0.06	-0.01	14
2000-01-27	1999-12-31	0.08	0.09	0.01	12
1999-10-21	1999-09-30	0.06	0.07	0.01	16
1999-07-22	1999-06-30	0.09	0.1	0.01	11
2021-04-21	2021-03-31	0.17	0.19	0.02	11
2017-01-23	2016-12-31	0.02	0.04	0.02	100

Halliburton Target Price Consensus

Halliburton target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Halliburton's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

30	Strong Buy

Most Halliburton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Halliburton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Halliburton, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Halliburton Target Price Projection

Halliburton's current and average target prices are 26.23 and 37.13, respectively. The current price of Halliburton is the price at which Halliburton is currently trading. On the other hand, Halliburton's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Halliburton Market Quote on 25th of February 2025

Low Price	26.23	Odds
High Price	26.39	Odds

26.23 Target Price

Analyst Consensus On Halliburton Target Price

Low Estimate	33.79	Odds
High Estimate	41.21	Odds

37.1276

Historical

Lowest Forecast 33.79

Target Price 37.13

Highest Forecast 41.21

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Halliburton and the information provided on this page.

Halliburton Analyst Ratings

Halliburton's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Halliburton stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Halliburton's financials, market performance, and future outlook by experienced professionals. Halliburton's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Halliburton's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Halliburton is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Halliburton backward and forwards among themselves. Halliburton's institutional investor refers to the entity that pools money to purchase Halliburton's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-09-30	10.2 M
Amvescap Plc.	2024-12-31	10.1 M
Dimensional Fund Advisors, Inc.	2024-12-31	9.5 M
Goldman Sachs Group Inc	2024-12-31	9.3 M
Northern Trust Corp	2024-12-31	9.2 M
Bank Of America Corp	2024-12-31	7.7 M
Bank Of New York Mellon Corp	2024-12-31	6.9 M
Millennium Management Llc	2024-12-31	6.6 M
Boston Partners Global Investors, Inc	2024-12-31	6.5 M
Vanguard Group Inc	2024-12-31	104.3 M
Capital World Investors	2024-12-31	99.9 M

Note, although Halliburton's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Halliburton's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 23.21 B.

Market Cap

15.74 Billion

Halliburton's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.11	0.12
Return On Capital Employed	0.20	0.21
Return On Assets	0.10	0.10
Return On Equity	0.24	0.25

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Determining Halliburton's profitability involves analyzing its financial statements and using various financial metrics to determine if Halliburton is a good buy. For example, gross profit margin measures Halliburton's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Halliburton's profitability and make more informed investment decisions.

Halliburton's Earnings Breakdown by Geography

Evaluate Halliburton's management efficiency

Halliburton has Return on Asset of 0.0976 % which means that on every $100 spent on assets, it made $0.0976 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2518 %, implying that it generated $0.2518 on every 100 dollars invested. Halliburton's management efficiency ratios could be used to measure how well Halliburton manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.12 this year. Return On Capital Employed is expected to rise to 0.21 this year. At this time, Halliburton's Asset Turnover is quite stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	11.96	6.28
Tangible Book Value Per Share	8.74	5.15
Enterprise Value Over EBITDA	5.99	10.67
Price Book Value Ratio	2.28	2.38
Enterprise Value Multiple	5.99	10.67
Price Fair Value	2.28	2.38
Enterprise Value	7.7 B	4.6 B

Evaluating the management effectiveness of Halliburton allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Halliburton Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Dividend Yield

0.0259

Forward Dividend Yield

0.0259

Forward Dividend Rate

0.68

Beta

1.906

Basic technical analysis of Halliburton Stock

As of the 25th of February, Halliburton retains the Standard Deviation of 1.84, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.05). Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halliburton variance and value at risk to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 26.23 per share. Given that Halliburton has information ratio of (0.08), we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.

Halliburton's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Halliburton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Halliburton's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Halliburton insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		milton Carroll over three months ago Acquisition by milton Carroll of 1323 shares of Halliburton subject to Rule 16b-3
		Eric Carre over three months ago Disposition of 66423 shares by Eric Carre of Halliburton at 34.96 subject to Rule 16b-3
		Myrtle Jones over six months ago Disposition of 368 shares by Myrtle Jones of Halliburton at 36.57 subject to Rule 16b-3
		Myrtle Jones over six months ago Disposition of 25479 shares by Myrtle Jones of Halliburton at 36.92 subject to Rule 16b-3
		Weiss Janet L over six months ago Disposition of 3807 shares by Weiss Janet L of Halliburton subject to Rule 16b-3

Halliburton's Outstanding Corporate Bonds

Halliburton issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Halliburton uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Halliburton bonds can be classified according to their maturity, which is the date when Halliburton has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US40624QAB05 Corp Bond US40624QAB05	View
	HALLIBURTON 67 percent Corp Bond US406216AW19	View
	HALLIBURTON 745 percent Corp Bond US406216AY74	View
	HALLIBURTON PANY Corp Bond US406216BL45	View
	HALLIBURTON 45 percent Corp Bond US406216BA89	View
	HALLIBURTON 5 percent Corp Bond US406216BK61	View
	HALLIBURTON 485 percent Corp Bond US406216BJ98	View
	HALLIBURTON 475 percent Corp Bond US406216BE02	View

View All Halliburton Corporate Bonds

Understand Halliburton's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Halliburton's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.16)
	Mean Deviation	1.46
	Coefficient Of Variation	(1,296)
	Standard Deviation	1.84
	Variance	3.37
	Information Ratio	(0.08)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.17)
	Maximum Drawdown	6.69
	Value At Risk	(3.53)
	Potential Upside	2.56
	Skewness	(0.19)
	Kurtosis	(0.60)

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.16)
	Mean Deviation	1.46
	Coefficient Of Variation	(1,296)
	Standard Deviation	1.84
	Variance	3.37
	Information Ratio	(0.08)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.14)
	Treynor Ratio	(0.17)
	Maximum Drawdown	6.69
	Value At Risk	(3.53)
	Potential Upside	2.56
	Skewness	(0.19)
	Kurtosis	(0.60)

Consider Halliburton's intraday indicators

Halliburton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Halliburton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0061
	Daily Balance Of Power	(3.19)
	Rate Of Daily Change	0.98
	Day Median Price	26.31
	Day Typical Price	26.28
	Market Facilitation Index	0.16
	Price Action Indicator	(0.33)
	Period Momentum Indicator	(0.51)
	Relative Strength Index	40.36

Halliburton Corporate Filings

	13th of February 2025 Other Reports	View Verify
F4	12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify

Halliburton time-series forecasting models is one of many Halliburton's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Halliburton Stock media impact

Far too much social signal, news, headlines, and media speculation about Halliburton that are available to investors today. That information is available publicly through Halliburton media outlets and privately through word of mouth or via Halliburton internal channels. However, regardless of the origin, that massive amount of Halliburton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Halliburton news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Halliburton relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Halliburton's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Halliburton alpha.

Halliburton Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Halliburton can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Halliburton Historical Investor Sentiment

Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Halliburton news discussions. The higher the estimate score, the more favorable the investor's outlook on Halliburton.

Halliburton Maximum Pain Price Across May 16th 2025 Option Contracts

Halliburton's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Halliburton close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Halliburton's options.

Halliburton Corporate Directors

Abdulaziz Khayyal	Independent Director	Profile
Patricia Hall	Independent Director	Profile
Robert Malone	Lead Independent Director	Profile
Alan Bennett	Independent Director	Profile

When determining whether Halliburton is a strong investment it is important to analyze Halliburton's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Halliburton's future performance. For an informed investment choice regarding Halliburton Stock, refer to the following important reports: