HAL NYSE
Halliburton Company
1W: +6.0%
1M: +9.8%
3M: +14.2%
YTD: +20.9%
1Y: +35.0%
3Y: -10.7%
5Y: +48.4%
$35.62
+0.18 (+0.51%)
Weekly Expected Move ±4.4%
$32
$33
$35
$36
$38
Credit Risk of going bust: lower than 70% of companies Debt: 21.6% of company value Bonds: $121.7M held by 149 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 98%), Halliburton Company would be worth roughly what it owes.
Total debt $8.20B against a stock market value of $29.68B.
Distance to default 7.58 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.63B (short-term plus half of long-term), stock volatility 32.6%; Altman Z 3.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.59 (down 98%), Halliburton Company would be worth roughly what it owes.
Total debt $8.20B against a stock market value of $29.68B.
Distance to default 7.58 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.63B (short-term plus half of long-term), stock volatility 32.6%; Altman Z 3.56. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$22B
Revenue
+1.5% YoY
$2B
Net Income
+52.9% YoY
$2B
Free Cash Flow
-14.6% YoY
14.9%
Gross Margin
10.9%
Op. Margin
7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE18.8%
ROA7.8%
ROIC13.7%
Valuation
P/E14.9
P/B2.7
EV/EBITDA8.1
Leverage
Debt/Equity0.74
Current Ratio2.02
Interest Cov.9.8x
Quality Scores
Piotroski F7/9
Altman Z3.43
Beneish M-2.54