Halliburton Company (HAL) Comparison with companies in other sectors?

Halliburton Company has a share price of 859.72M. You can analyze Halliburton Company (HAL) competitors across different market sectors through stock heatmaps.

What are HAL's NET and operating margins?

Halliburton Company (HAL) operating margin is around 0.13, and net profit margin is approximately 0.11 as of the latest reports.

In what way does HAL's earnings per share (EPS) trend reflect its financial momentum?

Halliburton Company (HAL) EPS is 2.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Halliburton Company is 10.55, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Halliburton Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Halliburton Company like P/E which is 8.33, P/B which is 1.85, and PEG which is -0.77. Compare them with sector averages to evaluate if the stock is priced fairly.

Halliburton Company

HAL•NYSE

Energy

Oil & Gas Equipment & Services

$22.45

$0.03(0.13%)

Fundamental Analysis of Halliburton Company (HAL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.13

P/E Ratio

10.55

ROE

0.22%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$19.32B

Shares OutstandingTotal number of shares issued

$859.72M

Book Value/ShareNet worth per share

$12.24

Revenue/ShareAnnual revenue per share

$25.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.13

Net MarginNet income as percentage of revenue

10.52%

Operating MarginOperating income as percentage of revenue

13.32%

ROEReturn on shareholders' equity

22.40%

ROAReturn on total assets

9.21%

ROCEReturn on capital employed

15.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.49

Cash/ShareCash and equivalents per share

$2.36

FCF YieldFree cash flow as percentage of market cap

11.05%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.68

Dividend YieldAnnual dividend as percentage of stock price

3.006%

Financial Ratios Analysis data is not available for HALFinancial Ratios Analysis details for HAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HALSector Benchmarking details for HAL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Halliburton Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Halliburton Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Halliburton Company's unique business strengths and challenges.

Key Financial Metrics for Halliburton Company

For Halliburton Company, essential financial indicators include EPS 2.13, PE 10.55, and ROE 0.22. These key ratios reveal insights into Halliburton Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Halliburton Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Halliburton Company

Metrics like Net Margin 10.52% and ROA 9.21% shed light on how well Halliburton Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Halliburton Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Halliburton Company

Using ratios such as P/B Ratio 1.85 and PEG Ratio -0.77, investors can assess whether Halliburton Company is appropriately valued based on its financials and growth potential. These figures, combined with Halliburton Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Halliburton Company

Financial health indicators, such as Debt/Equity Ratio 0.81 and Cash Flow $2.49, provide a snapshot of Halliburton Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Halliburton Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Halliburton Company

Investing in Halliburton Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Halliburton Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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