Halliburton Company (HAL) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $37.51. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HAL = $73.35 (+95.5% from the current price, the stock appears undervalued). Analyst consensus target is HAL = $35 (-6.1% upside).
Valuation: HAL trades at a trailing Price-to-Earnings (P/E) of 24.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.16.
Financials: revenue is $22.2B, +3.3%/yr average growth. Net income is $1.3B, growing at +4.6%/yr. Net profit margin is 5.8% (thin). Gross margin is 15.8% (-0.5 pp trend).
Balance sheet: total debt is $8.1B against $10.5B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 32.5%. Total assets: $25.0B.
Analyst outlook: 44 / 64 analysts rate HAL as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 52/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
