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Also trades as: 0R23.L (LSE) · $vol 1M · HAL.SW (SIX) · $vol 0M · HAL.DE (XETRA) · $vol 0M

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
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Buy · Power 68 · $29.7B mcap · 830M float · 1.36% daily turnover · Short 51% of daily vol
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.
#5 of 101
Oil & Gas Equipment & Services
Energy · Large Cap · 5 peers
Market Share
7.8%
Top 4 Concentration: 54.0%

Technical Signal Map

6 Bullish
0 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HAL Halliburton Company $29B 14.9 18.8 13.7 7.3 1.5 7 BULLISH 35.0
SLB Slb N.V. $79B 26.0 9.8 8.1 7.8 4.6 4 BULLISH 52.1
TS Tenaris S.A. $31B 16.0 11.4 12.2 16.1 2.3 7 BULLISH 71.0
ACGYF Subsea 7 S.A. $10B 17.0 14.5 16.9 13.2 7.6 8 BULLISH 68.0
BKR Baker Hughes Company $55B 20.1 16.5 18.9 10.1 0.4 5 BULLISH 25.3
FTI TechnipFMC plc $27B 24.4 36.0 34.8 13.1 9.5 8 LEAN BULL 81.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HAL vs Benchmarks

ROIC
HAL
13.7
Industry
5.2
Gross Margin
HAL
14.9
Industry
23.6
Op Margin
HAL
10.9
Industry
8.7
Net Margin
HAL
7.3
Industry
4.7
Sector
11.7
Revenue Growth
HAL
1.5
Sector
3.4
P/E Ratio
HAL
14.9
Sector
17.7
ROE
HAL
18.8
Sector
12.2
Piotroski F
HAL
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms