Halliburton Company HAL
Energy · Oil & Gas Equipment & Services · United States · S&P 500
Based on the available data, Halliburton Company gets an algorithmic score of 63/100. It trades at 31.54 $, with a sideways/transition technical trend (RSI 30.3) and 35.3% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (6.3%).
- Low valuation (P/E 10.9).
Weaknesses
- —
Fundamentals
| P/E | 16.96 |
| Forward P/E | 10.87 |
| PEG | 0.68 |
| P/B | 2.39 |
| EV/EBITDA | 7.84 |
| P/S | 1.18 |
| ROE % | 14.92 |
| ROA % | 7.26 |
| Gross margin % | 15.08 |
| Operating margin % | 12.79 |
| Net margin % | 7.16 |
| Revenue growth % (y/y) | 3.70 |
| Earnings growth % (y/y) | 16.10 |
| Revenue CAGR % | 3.01 |
| Earnings CAGR % | -6.55 |
| Debt/Equity % | 74.19 |
| Current ratio | 2.02 |
| FCF yield % | 6.35 |
| Dividend yield % | 2.16 |
| Payout % | 35.60 |
Returns
| 1 month | -12.4 % |
| 3 months | -6.7 % |
| 6 months | -18.9 % |
| YTD | +8.0 % |
| 1 year | +28.1 % |
| 3 years | -16.9 % |
| 5 years | +78.5 % |
Risk
| 1-year volatility | 35.3 % |
| Beta | 0.84 |
| 5-year max drawdown | -54.0 % |
| Sharpe 1A | 0.76 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.