Halliburton
Market Cap
US$18.7b
Last Updated
2021/04/13 22:06 UTC
Data Sources
Company Financials +
Executive Summary
Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. More Details
Rewards
Risk Analysis
No risks detected for HAL from our risk checks.
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Halliburton's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HAL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HAL's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
HAL
-4.8%
US Energy Services
1.3%
US Market
1 Year Return
171.0%
HAL
73.4%
US Energy Services
53.9%
US Market
Return vs Industry: HAL exceeded the US Energy Services industry which returned 73.5% over the past year.
Return vs Market: HAL exceeded the US Market which returned 57.9% over the past year.
Shareholder returns
| HAL | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -4.8% | 1.3% |
| 30 Day | -13.9% | -15.7% | 2.8% |
| 90 Day | -4.1% | -3.8% | 6.6% |
| 1 Year | 174.1%171.0% | 80.4%73.4% | 56.6%53.9% |
| 3 Year | -56.5%-59.4% | -54.6%-58.8% | 62.7%52.3% |
| 5 Year | -42.9%-48.4% | -53.5%-61.5% | 120.5%95.9% |
Long-Term Price Volatility Vs. Market
How volatile is Halliburton's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Halliburton (NYSE:HAL) Has A Somewhat Strained Balance Sheet2 weeks ago | Simply Wall St
Halliburton Company's (NYSE:HAL) Intrinsic Value Is Potentially 29% Above Its Share Price1 month ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Halliburton Company (NYSE:HAL)?Valuation
Is Halliburton undervalued compared to its fair value and its price relative to the market?
20.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HAL ($21.02) is trading below our estimate of fair value ($25.97)
Significantly Below Fair Value: HAL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: HAL is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.
PE vs Market: HAL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HAL is overvalued based on its PB Ratio (3.7x) compared to the US Energy Services industry average (1x).
Future Growth
How is Halliburton forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
62.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: HAL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HAL's is expected to become profitable in the next 3 years.
Revenue vs Market: HAL's revenue (8.3% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: HAL's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HAL's Return on Equity is forecast to be high in 3 years time (20.9%)
Past Performance
How has Halliburton performed over the past 5 years?
14.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAL is currently unprofitable.
Growing Profit Margin: HAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HAL is unprofitable, but has reduced losses over the past 5 years at a rate of 14.8% per year.
Accelerating Growth: Unable to compare HAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HAL is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (22.4%).
Return on Equity
High ROE: HAL has a negative Return on Equity (-59.04%), as it is currently unprofitable.
Financial Health
How is Halliburton's financial position?
Financial Position Analysis
Short Term Liabilities: HAL's short term assets ($9.5B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: HAL's short term assets ($9.5B) do not cover its long term liabilities ($11.3B).
Debt to Equity History and Analysis
Debt Level: HAL's debt to equity ratio (197.2%) is considered high.
Reducing Debt: HAL's debt to equity ratio has increased from 99.4% to 197.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HAL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HAL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.
Dividend
What is Halliburton current dividend yield, its reliability and sustainability?
0.87%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HAL's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: HAL's dividend (0.86%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: HAL's dividend payments have been volatile in the past 10 years.
Growing Dividend: HAL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: HAL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: HAL's dividends in 3 years are forecast to be thoroughly covered by earnings (11.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Jeff Miller (56 yo)
3.83yrs
Tenure
US$12,753,614
Compensation
Mr. Jeffrey Allen Miller, also known as Jeff, has been the President of Halliburton Company since August 1, 2014 and its Chief Executive Officer since June 1, 2017. Mr. Miller serves as Chairman of the boa...
CEO Compensation Analysis
Compensation vs Market: Jeff's total compensation ($USD12.75M) is about average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HAL's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: HAL's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Halliburton Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Halliburton Company
- Ticker: HAL
- Exchange: NYSE
- Founded: 1919
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Market Cap: US$18.679b
- Shares outstanding: 888.61m
- Website: https://www.halliburton.com
Number of Employees
Location
- Halliburton Company
- 3000 North Sam Houston Parkway East
- Houston
- Texas
- 77032
- United States
Listings
Biography
Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company’s Completion and Production segment offers production enhancement services, including s...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 22:06 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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 here.