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Halliburton CompanyNYSE:HAL 株式レポート

時価総額 US$34.3b
株価
US$41.29
US$46.03
10.3% 割安 内在価値ディスカウント
1Y96.2%
7D5.5%
ポートフォリオ価値
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Halliburton Company

NYSE:HAL 株式レポート

時価総額:US$34.3b

Halliburton(HAL)株式概要

ハリバートン・カンパニーは世界中のエネルギー産業に製品とサービスを提供している。 詳細

HAL ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績2/6
財務の健全性5/6
配当金3/6

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Halliburton Company 競合他社

価格と性能

株価の高値、安値、推移の概要Halliburton
過去の株価
現在の株価US$41.29
52週高値US$42.46
52週安値US$19.38
ベータ0.74
1ヶ月の変化10.08%
3ヶ月変化21.58%
1年変化96.25%
3年間の変化38.23%
5年間の変化84.50%
IPOからの変化3,021.13%

最新ニュース

ナラティブの更新 May 04

HAL: Future Returns Will Reflect Execution On New Energy Projects And Capital Discipline

Analysts have lifted the Halliburton fair value estimate from $39.30 to $41.64, citing updated assumptions for revenue growth, margins and future P/E that align with a recent wave of higher price targets and upgrades across major research firms. Analyst Commentary Recent Street research around Halliburton has been active, with a cluster of higher price targets and at least one reduction, alongside a fresh upgrade, all feeding into how analysts are framing the stock's valuation and execution risk.
Seeking Alpha Apr 30

Halliburton: Recent Rally Leaves Little Room For Error

Summary Halliburton's share price is up significantly over the past 6 months, supported by solid international growth and rising geopolitical tension. The closure of the Strait of Hormuz has caused a spike in oil and gas prices and is expected to lead to increased investments in exploration and production. Increased revenue, improved pricing and continued cost control could lead to a meaningful improvement in profitability in coming quarters. While Halliburton's fundamentals now look positive, this is largely predicated on a precarious macro situation. HAL's valuation is also now stretched, leaving limited room for further upside while exposing investors to significant downside risk. Read the full article on Seeking Alpha
分析記事 Apr 28

Halliburton Company Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

It's been a good week for Halliburton Company ( NYSE:HAL ) shareholders, because the company has just released its...

Recent updates

ナラティブの更新 May 04

HAL: Future Returns Will Reflect Execution On New Energy Projects And Capital Discipline

Analysts have lifted the Halliburton fair value estimate from $39.30 to $41.64, citing updated assumptions for revenue growth, margins and future P/E that align with a recent wave of higher price targets and upgrades across major research firms. Analyst Commentary Recent Street research around Halliburton has been active, with a cluster of higher price targets and at least one reduction, alongside a fresh upgrade, all feeding into how analysts are framing the stock's valuation and execution risk.
Seeking Alpha Apr 30

Halliburton: Recent Rally Leaves Little Room For Error

Summary Halliburton's share price is up significantly over the past 6 months, supported by solid international growth and rising geopolitical tension. The closure of the Strait of Hormuz has caused a spike in oil and gas prices and is expected to lead to increased investments in exploration and production. Increased revenue, improved pricing and continued cost control could lead to a meaningful improvement in profitability in coming quarters. While Halliburton's fundamentals now look positive, this is largely predicated on a precarious macro situation. HAL's valuation is also now stretched, leaving limited room for further upside while exposing investors to significant downside risk. Read the full article on Seeking Alpha
分析記事 Apr 28

Halliburton Company Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

It's been a good week for Halliburton Company ( NYSE:HAL ) shareholders, because the company has just released its...
ナラティブの更新 Apr 20

HAL: Future Returns Will Reflect Energy Services Execution And Automation Upside Risks

Halliburton's analyst price target has increased by about $7.58 to $39.30, with analysts citing updated assumptions for revenue growth, profit margins and future P/E multiples reflected in a series of recent target revisions across major research firms. Analyst Commentary Across recent research, most price target revisions for Halliburton have been positive, with a smaller number of cautious adjustments.
ナラティブの更新 Apr 05

HAL: Venezuela Reentry And Automated Drilling Advances Will Drive Bullish Repricing

Halliburton's updated analyst price target of $46.03, up from $43.78, reflects analysts' use of slightly lower discount rates, moderately higher revenue growth and profit margin assumptions, and a recalibrated future P/E, alongside a recent wave of upward target revisions across the Street. Analyst Commentary Recent research has featured a cluster of upward price target revisions on Halliburton, with bullish analysts adjusting their models around updated sector views, valuation assumptions, and expectations for execution.
ナラティブの更新 Mar 22

HAL: Venezuela Euphoria Will Pressure Shares As U.S. Land Headwinds Persist

Halliburton's updated analyst price targets have edged higher, with a modest rise in fair value to about $28.17. This is supported by analysts who cite firmer profit margin assumptions, a slightly lower discount rate and a reduced future P/E outlook, even as revenue expectations are tempered.
ナラティブの更新 Mar 08

HAL: Venezuela Euphoria Will Pressure Overextended U.S. Land Exposure

Analyst price targets for Halliburton have moved higher, with several firms lifting their views by $1 to $7 as analysts factor in updated EBITDA assumptions for oilfield services peers and steadier U.S. drilling and completions activity than many had been expecting, while a few more cautious voices point to valuation and sector headwinds. Analyst Commentary Recent research on Halliburton shows a cluster of higher price targets across several major banks and independent firms, often tied to refreshed EBITDA estimates for oilfield services and steadier U.S. drilling and completions activity.
ナラティブの更新 Feb 22

HAL: Venezuela Euphoria And U.S. Land Headwinds Will Pressure Future Returns

Analysts have modestly lifted their fair value estimate for Halliburton to $28.33. This change is supported by a series of higher Street price targets that reflect updated views on revenue trends, profit margins and future P/E assumptions.
ナラティブの更新 Feb 08

HAL: U.S. Land Headwinds And Venezuela Hype Will Constrain Future Upside

Halliburton's fair value estimate has been raised from $20.00 to about $28.16 as analysts factor in a series of higher price targets and research updates that point to steadier revenue trends, firmer profit margins, and a slightly higher future P/E assumption. Analyst Commentary The recent round of research updates on Halliburton reflects a mix of optimism on the business and a more cautious stance from some specialists who are increasingly focused on where the stock sits versus their fundamental expectations.
分析記事 Feb 01

Some Investors May Be Willing To Look Past Halliburton's (NYSE:HAL) Soft Earnings

Halliburton Company's ( NYSE:HAL ) stock was strong despite it releasing a soft earnings report last week. However, we...
ナラティブの更新 Jan 24

HAL: Data Center Power And Venezuela Exposure Will Drive Bullish Repricing

Analysts have lifted their fair value estimate for Halliburton by about $5 to $43.78, citing higher assumed revenue growth, a richer future P/E multiple, and a slightly lower discount rate, partly reflecting the wave of recent price target increases across the Street. Analyst Commentary Recent Street research around Halliburton has been active, with a cluster of price target revisions and rating changes across oilfield services coverage.
ナラティブの更新 Jan 09

HAL: Future Returns Will Reflect Power Demand Upside And Oilfield Activity Risks

Analysts have lifted their price target for Halliburton to US$31.72 from US$30.38, reflecting updated assumptions around slightly higher revenue growth, modestly stronger profit margins, and a marginally higher future P/E multiple. Analyst Commentary Recent Street research on Halliburton shows a mix of optimism and caution, with several firms adjusting ratings and price targets following Q3 results, sector moves, and shifting expectations for oilfield activity.
ナラティブの更新 Dec 26

HAL: Data Center Power Demand Will Drive Bullish Repricing Ahead

Analysts have raised their price target on Halliburton, lifting fair value by about $5 to approximately $39 per share as they factor in stronger projected revenue growth, higher profit margins, and a lower perceived risk profile following a series of bullish post-earnings research updates. Analyst Commentary Bullish analysts have become more constructive on Halliburton following its latest quarterly results, highlighting a combination of earnings outperformance, improved capital efficiency, and a growing opportunity set tied to power generation and data center demand.
ナラティブの更新 Dec 12

HAL: Future Returns Will Hinge On Power Generation And Data Center Opportunities

Analysts have nudged their price target on Halliburton modestly higher, lifting fair value by about $0.08 per share to roughly $30.38 as they factor in the recent earnings beat, a stronger 2026 outlook, and improving visibility on margins, capital efficiency, and data center related power generation opportunities. Analyst Commentary Recent research updates reflect a notably more constructive stance on Halliburton, with multiple firms lifting ratings and targets after the Q3 print and 2026 guidance update.
ナラティブの更新 Nov 27

HAL: Recent Ratings Upgrades And International Projects Will Drive Future Gains

Halliburton's analyst price target has been increased from $29.80 to $30.29, as analysts cite stronger earnings, improved margin performance, and growing exposure to high-potential projects as factors supporting a higher valuation. Analyst Commentary Recent Street research reflects growing analyst confidence in Halliburton’s execution and future growth.
分析記事 Nov 26

Halliburton (NYSE:HAL) Will Pay A Dividend Of $0.17

The board of Halliburton Company ( NYSE:HAL ) has announced that it will pay a dividend on the 24th of December, with...
ナラティブの更新 Nov 12

HAL: Upgraded Ratings And New Projects Will Balance Recent Layoffs

Halliburton’s analyst price target increased modestly to $29.80 from $29.46. This reflects improved revenue growth estimates, higher profit margins, and a recent positive analyst outlook on the company’s Q3 results and future opportunities.
ナラティブの更新 Oct 29

Power Generation And Data Center Exposure Will Shape Future Risk And Reward

Halliburton's analyst price target has been raised from $27.04 to $29.46 as analysts point to the company's strong quarterly performance, increasing profit margins, and potential catalysts in power generation and data center projects. Analyst Commentary Bullish analysts have responded positively to Halliburton's latest quarterly performance and outlook, highlighting several drivers for potential upside in the company's valuation and growth prospects.
ナラティブの更新 Oct 15

Global Energy Demand And Natural Gas Transition Will Expand Services

Analysts have raised their fair value estimate for Halliburton from $26.54 to $27.04 per share. This change is attributed to improved revenue growth projections and positive momentum from recent sector developments.
分析記事 Sep 09

Halliburton (NYSE:HAL) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 26

Halliburton (NYSE:HAL) Has Announced A Dividend Of $0.17

The board of Halliburton Company ( NYSE:HAL ) has announced that it will pay a dividend on the 25th of June, with...
Seeking Alpha Apr 28

Halliburton: Large And Steady Player In Energy Services

Summary Halliburton shares have declined 50% due to slowing energy activity, particularly in US oil production, and fear of recession. The company has a solid balance sheet, high free cash flow yield, and is returning capital to shareholders through buybacks and dividends. The stock is trading at historically low valuations, presenting a potential upside if the energy sector stabilizes. Risks include cyclical oil prices, OPEC activity, and potential global recession, but the company is well-prepared to navigate these challenges. Read the full article on Seeking Alpha
Seeking Alpha Apr 08

Halliburton: Pullback Is Indicative Of An Expected Recession

Summary Halliburton Company's share price has come under pressure in recent days due to tariffs and increased OPEC production. Halliburton's stock could fall further if there are significant retaliatory tariffs or tariffs are expected to remain in place long term. Despite this, HAL stock's share price is already at a level that implies significant macro weakness. Tariff negotiations could lead to a quick rebound, but I believe onshore U.S. activity levels should be given time to respond to current macro weakness first. Read the full article on Seeking Alpha
Seeking Alpha Mar 30

Halliburton: Balanced Growth Amid Energy Challenges

Summary Halliburton is a mature, adaptive company with strong international presence, balanced business model, and focus on FCF growth and technological development, warranting a "Buy" rating. Despite cyclical risks, Halliburton's stable margins, strategic diversification, and undervaluation relative to competitors present a 17% growth potential to $30 per share. The company excels in oilfield services, leveraging digital platforms and turnkey projects to ensure stable revenue and reduced volatility. Halliburton's financial discipline, regional diversification, and commitment to shareholder returns through dividends and buybacks underscore its robust investment appeal. Read the full article on Seeking Alpha
Seeking Alpha Jan 15

Halliburton: Underrated Buybacks At A Good Price

Summary Halliburton is a strong market player with a diversified portfolio and a global footprint, making it a solid investment at a PE ratio of 9. Despite recent revenue declines, HAL's buybacks, decent dividend yield, and optimistic oil prices suggest potential recovery and growth opportunities in 2025. HAL's balance sheet shows good near-term soundness, though high long-term debt remains a concern, with a forward PE ratio indicating undervaluation. Key risks include dependency on oil prices and potential geopolitical or economic disruptions, recommending limited exposure in a diversified portfolio. Read the full article on Seeking Alpha
Seeking Alpha Nov 05

Halliburton Is A Macro Barometer

Summary While Halliburton's international business is performing well, weakening economic conditions and a potential end to OPEC+ supply cuts are weighing on the stock. Stimulus in China and a rebound in natural gas markets are expected to provide a boost, but I tend to think that any impact on Halliburton's financials will be limited. Halliburton's valuation is now more reasonable, but there could still be significant downside if the global economy continues to slow. In particular, if onshore activity in the U.S. continues to decline, Halliburton's margins will likely come under pressure. Read the full article on Seeking Alpha
Seeking Alpha Sep 08

Halliburton: Large-Cap With Diversified Revenue Stream That Can Weather The Storm

Summary Halliburton's multi-year contract with Petrobras is a significant growth driver, enhancing its Latin American operations amid Petrobras' aggressive CapEx plans for 2024 and 2025. The recent cyberattack on Halliburton, while concerning, is unlikely to materially impact financials or investor sentiment due to its limited disruption. Despite challenging North American market conditions, Halliburton's international segments show strong growth, offsetting regional weaknesses and supporting overall revenue stability. Given its beaten-down stock price and attractive valuation, Halliburton is well-positioned to benefit from international growth and potential Fed rate cuts, warranting a cautious "Buy" rating. Read the full article on Seeking Alpha
Seeking Alpha Jul 15

Halliburton: Staying Bullish As Earnings Near

Summary The past few months have been a bumpy time for Halliburton Company, as the stock materially underperformed the market. Despite a recent stock price decline, the company's financial performance remains strong, with revenue growth and improved operating income. Investors should keep an eye on upcoming financial results and industry trends to assess the company's future performance and potential for growth. Read the full article on Seeking Alpha

株主還元

HALUS Energy ServicesUS 市場
7D5.5%0.5%0.5%
1Y96.2%79.9%25.4%

業界別リターン: HAL過去 1 年間で79.9 % の収益を上げたUS Energy Services業界を上回りました。

リターン対市場: HAL過去 1 年間で25.4 % の収益を上げたUS市場を上回りました。

価格変動

Is HAL's price volatile compared to industry and market?
HAL volatility
HAL Average Weekly Movement4.5%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

安定した株価: HAL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HALの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
191946,000Jeff Millerwww.halliburton.com

ハリバートン・カンパニーは世界中のエネルギー産業に製品とサービスを提供している。完成・生産部門と掘削・評価部門の2部門で事業を展開している。完成・生産部門は、坑井刺激・サンドコントロールサービスを含む生産増強サービス、坑井結合・ケーシングなどのセメンチングサービス、ケーシング機器、坑井完成製品・サービス、インテリジェント坑井完成システム、ライナーハンガーシステム、サンドコントロールシステム、マルチラテラルシステム、サービスツールを含む坑内ソリューションとサービスを提供する完成ツールを提供している。また、電動水中ポンプや人工揚水サービス、コイルドチュービング、油圧ワー クオーバー装置、ダウンホールツール、揚水・窒素サービスから成る生産ソリューション、プレコミッショニング、コミッショニング、メンテナ ンス、デコミッショニングなどのパイプライン・プロセスサービス、特殊化学品・サービスも提供している。掘削・評価部門は、掘削流体システム、性能添加剤、完成流体、固形物管理、特殊試験装置、廃棄物管理サービス、掘削システム・サービス、オープンホール検層、ケースドホール、スリックラインから成るワイヤーライン・穿孔サービス、ローラーコーンビット、固定カッタービット、孔拡大、関連坑内工具・サービス、コアリング装置・サービスから成るドリルビット・サービスを提供している。また、地下探査、統合坑井建設、貯留層・生産管理のためのオープンアーキテクチャのクラウドベースのデジタルサービスと人工知能ソリューション、貯留層情報の取得・分析や最適化ソリューションなどの試験・海中サービス、プロジェクト管理と統合資産管理サービスも提供している。ハリバートン・カンパニーは1919年に設立され、テキサス州ヒューストンに本社を置いている。

Halliburton Company 基礎のまとめ

Halliburton の収益と売上を時価総額と比較するとどうか。
HAL 基礎統計学
時価総額US$34.27b
収益(TTM)US$1.54b
売上高(TTM)US$22.17b
22.4x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HAL 損益計算書(TTM)
収益US$22.17b
売上原価US$18.78b
売上総利益US$3.39b
その他の費用US$1.85b
収益US$1.54b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.84
グロス・マージン15.28%
純利益率6.95%
有利子負債/自己資本比率66.1%

HAL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
37%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/14 02:05
終値2026/05/14 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Halliburton Company 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。58

アナリスト機関
William SeleskyArgus Research Company
J. David AndersonBarclays
James WestBarclays