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Halliburton Company

HAL | US

36.93

USD

0.71

1.96%

HAL | US
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About Halliburton Company

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

36.93

Open

36.29

High

37.27

Low

35.78

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
30.7
Sharpe
1.06
Luna's Score
57/100
Recommendation
Hold

Luna says (HAL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

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

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.6%

1 month

30.7%

3 months

35.5%

6 months

37.8%

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

32.60B

MarketCap(USD)

32.60B

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

3.79

Range1M

4.17

Range3M

9.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

670.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense418.4216.41B-2.24%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
StandardAero Inc.SAROAerospace & Defense26.219.11B-3.50%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%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)35.4549.53Lower Risk
Debt to Equity0.87-0.21Expensive
Debt to Assets0.350.35Par
Market Cap32.60B18.21BMarket Leader
  • 1

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