Halliburton

Valuation Analysis

About the Company

Halliburton en bref

Halliburton (HAL) is currently trading at 27,96 € with a market capitalization of 23,4 Md €. The trailing P/E ratio stands at 16.88x, with a forward P/E of 11.08x. The 52-week range spans from 17,68 € to 37,79 €; the current price is 26% below the yearly high. Year-over-year revenue growth stands at +3.7%. The net profit margin stands at 7.16%.

💰 Dividende

Halliburton pays an annual dividend of 0,59 € per share, representing a yield of 2.11%. The payout ratio stands at 35.6%.

📊 Avis des analystes

25 analystes évaluent Halliburton (HAL) au consensus : Acheter. L'objectif de cours moyen est de 37,73 €, soit un potentiel de +34.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,14 € à 45,95 €.

Halliburton : la thèse d'investissement en détail

Halliburton (HAL) operates in the Energy — specifically Oil & Gas Equipment & Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 34.95% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

With a PEG ratio of 0.79, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 7.99x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Signal Smart Money

On the institutional side, Halliburton appears in the disclosed holdings of Burry. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 11.08x is meaningfully below the trailing 16.88x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 34.95% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.61%).

Trading Data

💵 Dividend Info

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