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Company Analysis

Halliburton Company HAL

A comprehensive view of key metrics, scores, and financial health for Halliburton Company

Overview of Halliburton Company

HAL NYQ
Energy Oil & Gas Equipment & Services Large Cap
Halliburton Company (HAL), is a Large Cap company, in the Oil & Gas Equipment & Services industry, last closed at $33.69, about 13.3% overvalued vs fair value, +33.6% 1Y return, ranked 76/254 in sector.
$33.69
-3.30%
As of March 13, 2026
Previous close • Vol 90d: 32.3%
52-Week Range
Market Cap
$28.35B
Enterprise Value
$34.28B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.halliburton.com
HQ Houston, TX
Employees 46,000
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$29
$33
Current: $33.69 -13% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-3.3%%
Gross Profit
$3.5B
-19%%
Operating Income
$3.1B
-21.5%%
EBITDA
None
-30.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.30x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
94.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Halliburton Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HAL's balance between Growth (19.0%), Profitability (38.4%), and Safety (42.5%). Growth 19% Safety 43% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY -3.3% 38p EPS Growth YoY -46.9% 31p Revenue CAGR 3Y 3.0% 19p TSR 6.5% 38p EPS CAGR 3Y -4.6% 13p
Strengths
  • D/E Ratio in top 20% of peers (77.8%, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (12.8%, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Halliburton Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.21
- - -
-13.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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