Halliburton

Valuation Analysis

About the Company

Halliburton en bref

Halliburton (HAL) is currently trading at 30,47 € with a market capitalization of 25,5 Md €. The trailing P/E ratio stands at 19.3x, with a forward P/E of 11.95x. The 52-week range spans from 17,53 € to 38,04 €; the current price is 19.9% below the yearly high. Year-over-year revenue growth stands at -0.3%. The net profit margin stands at 6.95%.

💰 Dividende

Halliburton currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

25 analystes évaluent Halliburton (HAL) au consensus : Acheter. L'objectif de cours moyen est de 38,61 €, soit un potentiel de +26.67% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,05 € à 48,00 €.

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

Earnings growth of 133.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 26.67% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

With a PEG ratio of 0.97, 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 9.02x 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 11.95x is meaningfully below the trailing 19.3x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 26.67% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.22%).

Trading Data

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