Stock Scorecard



Stock Summary for Halliburton Company (HAL) - $21.37 as of 5/13/2025 7:30:21 AM EST

Total Score

11 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HAL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HAL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HAL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HAL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HAL (57 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HAL

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Imperial Oil's Q1 Earnings Beat, Revenues Miss Estimates 5/6/2025 10:25:00 AM
TC Energy's Q1 Earnings Miss Estimates, Revenues Decline Y/Y 5/5/2025 10:32:00 AM
Why Oil Stocks Plummeted in April 5/4/2025 6:00:00 PM
Natural Gas Lifts Chevron Q1 Earnings Amid Oil Weakness 5/2/2025 4:13:00 PM

Financial Details for HAL

Company Overview

Ticker HAL
Company Name Halliburton Company
Country USA
Description Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
Sector Name ENERGY & TRANSPORTATION
Industry Name OIL & GAS FIELD SERVICES, NEC
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 21.37
Price 4 Years Ago 21.53
Last Day Price Updated 5/13/2025 7:30:21 AM EST
Last Day Volume 15,312,464
Average Daily Volume 15,446,324
52-Week High 37.47
52-Week Low 18.72
Last Price to 52 Week Low 14.16%

Valuation Measures

Trailing PE 8.52
Industry PE 14.33
Sector PE 27.97
5-Year Average PE 19.93
Free Cash Flow Ratio 10.18
Industry Free Cash Flow Ratio 22.57
Sector Free Cash Flow Ratio 90.85
Current Ratio Most Recent Quarter 1.98
Total Cash Per Share 2.10
Book Value Per Share Most Recent Quarter 12.04
Price to Book Ratio 1.69
Industry Price to Book Ratio 1.36
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 0.78
Industry Price to Sales Ratio Twelve Trailing Months 0.94
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 859,715,000
Market Capitalization 18,372,109,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/5/2025
Previous Dividend Amount 0.1700
Current Dividend Amount 0.1700
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.68
Trailing Annual Dividend Yield 3.34%
Forward Annual Dividend Rate 0.68
Forward Annual Dividend Yield 3.34%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.52%
5-Year Average Dividend Yield 1.61%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 39.41%
All-Time Dividend Growth Rate Percentage 2.18%
Dividend Payout Ratio 28.45%

Income Statement

Quarterly Earnings Growth YOY -65.40%
Annual Earnings Growth -5.19%
Reported EPS 12 Trailing Months 2.39
Reported EPS Past Year 0.60
Reported EPS Prior Year 2.99
Net Income Twelve Trailing Months 2,099,000,000
Net Income Past Year 2,501,000,000
Net Income Prior Year 2,638,000,000
Quarterly Revenue Growth YOY -6.70%
5-Year Revenue Growth 0.47%
Operating Margin Twelve Trailing Months 12.80%

Balance Sheet

Total Cash Most Recent Quarter 1,804,000,000
Total Cash Past Year 2,618,000,000
Total Cash Prior Year 2,264,000,000
Net Cash Position Most Recent Quarter -5,356,000,000
Net Cash Position Past Year -4,542,000,000
Long Term Debt Past Year 7,160,000,000
Long Term Debt Prior Year 7,636,000,000
Total Debt Most Recent Quarter 7,160,000,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 10,506,000,000
Total Stockholder Equity Prior Year 9,391,000,000
Total Stockholder Equity Most Recent Quarter 10,367,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,341,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.72
Free Cash Flow Past Year 2,423,000,000
Free Cash Flow Prior Year 2,079,000,000

Options

Put/Call Ratio 1.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.64
MACD Signal -0.86
20-Day Bollinger Lower Band 18.82
20-Day Bollinger Middle Band 24.36
20-Day Bollinger Upper Band 29.89
Beta 1.20
RSI 53.30
50-Day SMA 28.22
150-Day SMA 32.16
200-Day SMA 30.84

System

Modified 5/13/2025 1:30:37 AM EST