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Halliburton Company

HAL | US

40.36

USD

0.71

1.79%

HAL | US
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About Halliburton Company

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

40.36

Open

39.80

High

40.37

Low

39.08

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments Completion and Production and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services such as well bonding and casing and casing equipment; completion tools that offer downhole solutions and services including well completion products and services intelligent well completions and service tools as well as liner hanger sand control and multilateral systems; production solutions comprising coiled tubing hydraulic workover units downhole tools and pumping and nitrogen services; and pipeline and process services such as pre-commissioning commissioning maintenance and decommissioning. This segment also provides electrical submersible pumps as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems performance additives completion fluids solids control specialized testing equipment and waste management services; oilfield completion production and downstream water and process treatment chemicals and services; drilling systems and services; wireline and perforating services consists of open-hole logging and cased-hole and slickline; and drill bits and services comprising roller cone rock bits fixed cutter bits hole enlargement and related downhole tools and services as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights integrated well construction and reservoir and production management; testing and subsea services such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston Texas.

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HAL | US

Risk
34.6
Sharpe
2.60
Luna's Score
60/100
Recommendation
Hold

Luna says (HAL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.3%

1 month

34.6%

3 months

31.7%

6 months

33.0%

Returns

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Fundamental Ratios

PE

9.41

Fwd. PE

8.02

Price to book

2.55

Debt to equity

0.87

Debt to assets

0.35

Ent. to EBITDA

6.34

Ent. to rev.

1.39

PEG

1.43

Other Fundamentals

EBITDA

5.16B

MarketCap

35.63B

MarketCap(USD)

35.63B

Div. yield

2.35

Op. margin

17.69

Erngs. growth

18.20

Rev. growth

0.60

Ret. on equity

28.90

Short ratio

2.50

Short perc.

4.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.86

Range1M

5.66

Range3M

8.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

509.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.3420.22Cheaper
Ent. to Revenue1.39346.09Cheaper
PE Ratio9.4138.96Cheaper
Price to Book2.556.70Cheaper
Dividend Yield2.351.37Leader
Std. Deviation (3M)31.6749.53Lower Risk
Debt to Equity0.87-0.21Expensive
Debt to Assets0.350.35Par
Market Cap35.63B18.21BMarket Leader
  • 1

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