HAL Halliburton Co

Halliburton is one of the world's largest oilfield services companies, providing drilling, completion, and production services to the oil and gas industry globally. Sector: Energy.

Halliburton Co (HAL) is an individual stock. The analysis below presents key financial metrics for the company, covering profitability, capital efficiency, valuation, margins, and growth.

From a returns-on-capital standpoint, ROIC is 12.37%, WACC is 7.24%, and the economic spread is 5.12%. On balance, the company clears its capital cost hurdle modestly — value creation is present but not emphatic. Supporting metrics show ROE at 12.30% and ROA at 6.22%, a combination that helps frame whether profitability strength is broad enough to hold through different market conditions. Taken together, the return profile suggests a company that is value-creative but with less room for execution slippage.

The current pricing of the company reads trailing P/E of 25.36, forward P/E of 17.14, PEG of 2.44. The trailing-to-forward compression is moderate — supportive of valuation, but not a dramatic signal of earnings acceleration. The PEG ratio signals a company priced at reasonable growth-adjusted value — adequate for the earnings outlook, without offering an obvious margin of safety. The aggregate current ratio of 2.04 points to adequate liquidity for the company. In aggregate, the valuation reads as fair to moderately stretched — leaving the investment case dependent on earnings execution rather than multiple expansion.

On profitability at each income statement layer, gross margin sits at 15.71%, operating margin at 13.69%, and free cash flow margin at 7.54%. Gross margins are compressed, which typically limits how much of any revenue growth can drop to the operating line. The operating margin reading is modest, consistent with businesses still working to scale their cost structures efficiently. Free cash flow margins are moderate, with a meaningful but not exceptional share of revenue converting to cash after capex. Taken together, margins are adequate but uneven, suggesting earnings quality is not uniformly strong across all levels.

Looking at growth and market-implied direction, TTM revenue growth of 0.84% indicating muted but still positive top-line momentum across the company. At the same time, the estimated 12-month price change of -4.43%, where target-based expectations currently skew to downside. It's worth distinguishing between what businesses are actually delivering and what the market is being asked to believe about the next 12 months. Maintaining alignment between reported results and forward estimates is particularly important in periods where macro uncertainty is elevated. The estimated 12-month price change is based on analyst consensus price target estimates, sourced from publicly available data, and should not be interpreted as a reliable prediction of future performance.

The metrics do not present an obvious case for aggressive action in either direction, and a measured, monitoring posture is appropriate given the current mix of signals.

This summary is based on publicly available quantitative data and is not intended as investment advice. Carefully consider your personal financial circumstances before making any decisions.