Halliburton Company

SNSE:HALCL Stock Report

Market Cap: CL$29.7t

Halliburton Valuation

Is HALCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of HALCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: HALCL (CLP29449) is trading below our estimate of future cash flow value (CLP43779.57)

Significantly Below Future Cash Flow Value: HALCL is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HALCL?

Key metric: As HALCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HALCL. This is calculated by dividing HALCL's market cap by their current earnings.
What is HALCL's PE Ratio?
PE Ratio21.5x
EarningsUS$1.54b
Market CapUS$33.08b

Price to Earnings Ratio vs Peers

How does HALCL's PE Ratio compare to its peers?

The above table shows the PE ratio for HALCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
TEN Tenaris
16.1x0.57%€27.4b
FTI TechnipFMC
26.1x9.25%US$28.2b
002353 Yantai Jereh Oilfield Services Group
52.7x28.61%CN¥147.8b
BKR Baker Hughes
20.1x4.43%US$62.6b
HALCL Halliburton
21.5x14.23%CL$33.1b

Price-To-Earnings vs Peers: HALCL is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (28.8x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does HALCL's PE Ratio compare vs other companies in the Global Energy Services Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HALCL 21.5xIndustry Avg. 16.6xNo. of Companies29PE01224364860+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HALCL is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the Global Energy Services industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is HALCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HALCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HALCL's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HALCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$29,449.00
CL$39,900.06
+35.49%
12.71%CL$49,604.50CL$27,958.90n/a25
Jun ’27CL$29,449.00
CL$38,926.31
+32.18%
12.33%CL$49,014.35CL$27,626.27n/a25
May ’27CL$29,449.00
CL$37,274.88
+26.57%
10.74%CL$42,968.16CL$27,750.27n/a25
Apr ’27CL$29,449.00
CL$34,091.81
+15.77%
11.64%CL$42,437.63CL$26,477.87n/a25
Mar ’27CL$29,449.00
CL$31,492.64
+6.94%
11.02%CL$40,280.96CL$24,265.64n/a25
Feb ’27CL$29,449.00
CL$30,746.79
+4.41%
11.07%CL$39,987.21CL$24,088.68n/a25
Jan ’27CL$29,449.00
CL$28,143.37
-4.43%
11.97%CL$38,887.05CL$21,704.40n/a25
Dec ’26CL$29,449.00
CL$28,297.99
-3.91%
13.47%CL$40,238.54CL$22,458.72n/a25
Nov ’26CL$29,449.00
CL$27,728.24
-5.84%
14.23%CL$40,474.61CL$22,590.48n/a24
Oct ’26CL$29,449.00
CL$25,498.80
-13.41%
12.42%CL$33,650.05CL$20,190.03n/a23
Sep ’26CL$29,449.00
CL$25,591.82
-13.10%
12.53%CL$33,853.75CL$20,312.25n/a24
Aug ’26CL$29,449.00
CL$25,979.87
-11.78%
13.14%CL$33,992.35CL$19,424.20n/a24
Jul ’26CL$29,449.00
CL$26,762.09
-9.12%
12.36%CL$33,430.68CL$20,429.86n/a27
Jun ’26CL$29,449.00
CL$27,512.11
-6.58%
11.99%CL$34,017.84CL$20,788.68CL$29,449.0027
May ’26CL$29,449.00
CL$27,919.22
-5.19%
11.83%CL$34,044.84CL$20,805.18CL$29,449.0027
Apr ’26CL$29,449.00
CL$32,429.65
+10.12%
8.76%CL$38,970.50CL$26,614.00CL$29,449.0027
Mar ’26CL$29,449.00
CL$32,419.21
+10.09%
7.76%CL$38,719.58CL$26,442.64CL$29,449.0028
Feb ’26CL$29,449.00
CL$33,861.08
+14.98%
7.77%CL$40,340.31CL$27,549.48CL$29,449.0027
Jan ’26CL$29,449.00
CL$36,842.25
+25.11%
11.06%CL$49,523.75CL$27,733.30CL$29,449.0029
Dec ’25CL$29,449.00
CL$37,558.13
+27.54%
8.93%CL$48,700.00CL$33,116.00CL$29,449.0028
Nov ’25CL$25,136.00
CL$38,735.70
+54.10%
10.52%CL$46,984.50CL$32,889.15CL$29,449.0028
Oct ’25CL$25,136.00
CL$37,815.16
+50.44%
10.19%CL$44,895.50CL$31,426.85CL$29,449.0028
Sep ’25CL$34,698.00
CL$39,965.61
+15.18%
7.56%CL$45,754.00CL$35,688.12CL$29,449.0027
Aug ’25CL$34,698.00
CL$42,236.00
+21.72%
7.18%CL$47,832.00CL$37,308.96CL$29,449.0028
Jul ’25CL$34,698.00
CL$44,790.62
+29.09%
7.05%CL$50,816.70CL$36,700.95CL$29,449.0028
Jun ’25CL$34,698.00
CL$42,693.98
+23.04%
7.05%CL$48,110.22CL$34,746.27CL$29,449.0029
CL$32.9k
Fair Value
10.5% undervalued intrinsic discount
25
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 16:16
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Halliburton Company is covered by 56 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
J. David AndersonBarclays
James WestBarclays