HAL
Halliburton
Energy · Oil & Gas Equipment & Services · US
$39.18
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$34.5B
Total market value of the company
22.80
Premium valuation
14.31
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.3%
Year-over-year revenue change
Profit Margin
6.9%
How much profit the company keeps from each dollar of revenue
14.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$42.48
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Halliburton

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; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone 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.

https://www.halliburton.com

Country: United States Employees: 46,000 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
32.5% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
28.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$34.61
What our model estimates this business is worth per share
-13.2%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
94.5th
Ranks in the top 6% of our 13,571 screened universe
Ethical Score
80.5
Valuation Score
71.5
Quality Score
48.3
Combined
68.4

Trading at $41, 19% above fair value of $35. Passes all ethical screens. Ranks better than 91% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.413
Positive but modest risk-adjusted returns
0.0263
Modest edge detected — smaller position warranted
0.191
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.8%
Historical annualised return based on price data
-46.3%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.74
Less volatile than the market — more defensive
52W High
$42.46
8% below the year high
52W Low
$19.38
102% above the year low
Avg Volume
14,582,761
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.9%
Low short interest — limited bearish positioning
1.7%
Annual dividend as a percentage of the share price
$1.81
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.75
Moderate leverage — manageable
2.08
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.30
Like current ratio but excludes inventory — stricter test
Gross Margin
15.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.6%
Profit from core operations before interest and tax
$2.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$22.2B
Total revenue over the last 12 months
Net Income
$1.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$55.00
Target Median
$42.48
Target Low
$31.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 BECKWITH VAN H. Officer 198,349 $8,189,830
2026-05-05 MAXWELL MICHAEL CASEY Officer 20,348 $852,445
2026-04-30 YOUNG TOBI M. EDWARDS Director 6,125 $255,538
2026-04-30 MCKEON TIMOTHY M. Officer and Treasurer 8,655 $363,510
2026-03-27 MILLER JEFFREY ALLEN Chief Executive Officer 158,455 $6,338,200
2026-03-16 BECKWITH VAN H. Officer 19,618 $663,481
2026-03-16 SLOCUM JEFFREY SHANNON Chief Operating Officer 5,441 $184,015
2026-03-06 MCKEON TIMOTHY M. Officer and Treasurer 3,846 $132,187
2026-02-27 SLOCUM JEFFREY SHANNON Chief Operating Officer 8,845 $318,420
2026-02-27 YASSINE RAMI Officer 5,897 $212,292
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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