HALLIBURTON CO (1HAL.MI) Stock Fundamental Analysis

BIT:1HAL • US4062161017

29.405 EUR
+1.11 (+3.92%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1HAL gets a fundamental rating of 4 out of 10. We evaluated 1HAL against 37 industry peers in the Energy Equipment & Services industry. 1HAL has only an average score on both its financial health and profitability. 1HAL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1HAL had positive earnings in the past year.
  • 1HAL had a positive operating cash flow in the past year.
  • 1HAL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years 1HAL 4 years had a positive operating cash flow.
1HAL.MI Yearly Net Income VS EBIT VS OCF VS FCF1HAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

  • 1HAL's Return On Assets of 5.20% is in line compared to the rest of the industry. 1HAL outperforms 59.46% of its industry peers.
  • With a decent Return On Equity value of 12.83%, 1HAL is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • 1HAL has a Return On Invested Capital of 13.05%. This is amongst the best in the industry. 1HAL outperforms 81.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1HAL is significantly above the industry average of 10.27%.
Industry RankSector Rank
ROA 5.2%
ROE 12.83%
ROIC 13.05%
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
1HAL.MI Yearly ROA, ROE, ROIC1HAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • 1HAL has a Profit Margin (5.91%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1HAL has grown nicely.
  • 1HAL's Operating Margin of 14.43% is in line compared to the rest of the industry. 1HAL outperforms 59.46% of its industry peers.
  • In the last couple of years the Operating Margin of 1HAL has grown nicely.
  • 1HAL has a Gross Margin (16.17%) which is in line with its industry peers.
  • 1HAL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.43%
PM (TTM) 5.91%
GM 16.17%
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
1HAL.MI Yearly Profit, Operating, Gross Margins1HAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1HAL is creating value.
  • 1HAL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1HAL.MI Yearly Shares Outstanding1HAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1HAL.MI Yearly Total Debt VS Total Assets1HAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • 1HAL has an Altman-Z score of 3.56. This indicates that 1HAL is financially healthy and has little risk of bankruptcy at the moment.
  • 1HAL's Altman-Z score of 3.56 is amongst the best of the industry. 1HAL outperforms 89.19% of its industry peers.
  • 1HAL has a debt to FCF ratio of 4.02. This is a neutral value as 1HAL would need 4.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1HAL (4.02) is comparable to the rest of the industry.
  • 1HAL has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1HAL is somewhat dependend on debt financing.
  • 1HAL has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.02
Altman-Z 3.56
ROIC/WACC1.6
WACC8.13%
1HAL.MI Yearly LT Debt VS Equity VS FCF1HAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • 1HAL has a Current Ratio of 1.95. This is a normal value and indicates that 1HAL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1HAL has a Current ratio of 1.95. This is in the better half of the industry: 1HAL outperforms 64.86% of its industry peers.
  • A Quick Ratio of 1.43 indicates that 1HAL should not have too much problems paying its short term obligations.
  • 1HAL has a Quick ratio of 1.43. This is comparable to the rest of the industry: 1HAL outperforms 51.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.43
1HAL.MI Yearly Current Assets VS Current Liabilites1HAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for 1HAL have decreased strongly by -19.06% in the last year.
  • The Earnings Per Share has been growing by 30.07% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-19.06%
EPS 3Y3.86%
EPS 5Y30.07%
EPS Q2Q%-1.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.84%

3.2 Future

  • Based on estimates for the next years, 1HAL will show a small growth in Earnings Per Share. The EPS will grow by 6.16% on average per year.
  • Based on estimates for the next years, 1HAL will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
EPS Next Y-7.97%
EPS Next 2Y5.12%
EPS Next 3Y7.57%
EPS Next 5Y6.16%
Revenue Next Year-1.36%
Revenue Next 2Y1.09%
Revenue Next 3Y2.09%
Revenue Next 5Y2.38%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1HAL.MI Yearly Revenue VS Estimates1HAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1HAL.MI Yearly EPS VS Estimates1HAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.41 indicates a correct valuation of 1HAL.
  • 1HAL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. 1HAL is valued slightly cheaper when compared to this.
  • 1HAL is valuated correctly with a Price/Forward Earnings ratio of 15.68.
  • 1HAL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1HAL is more expensive than 64.86% of the companies in the same industry.
  • 1HAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 14.41
Fwd PE 15.68
1HAL.MI Price Earnings VS Forward Price Earnings1HAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1HAL.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1HAL.
Industry RankSector Rank
P/FCF 15.68
EV/EBITDA 8.09
1HAL.MI Per share data1HAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of 1HAL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y5.12%
EPS Next 3Y7.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1HAL has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
  • 1HAL's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1HAL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • The dividend of 1HAL decreases each year by -1.06%.
Dividend Growth(5Y)-1.06%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 44.61% of the earnings are spent on dividend by 1HAL. This is a bit on the high side, but may be sustainable.
DP44.61%
EPS Next 2Y5.12%
EPS Next 3Y7.57%
1HAL.MI Yearly Income VS Free CF VS Dividend1HAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B
1HAL.MI Dividend Payout.1HAL.MI Dividend Payout, showing the Payout Ratio.1HAL.MI Dividend Payout.PayoutRetained Earnings

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HALLIBURTON CO

BIT:1HAL (2/11/2026, 7:00:00 PM)

29.405

+1.11 (+3.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-21
Earnings (Next)04-20
Inst Owners90.8%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap24.75B
Revenue(TTM)N/A
Net Income(TTM)1.31B
Analysts78.75
Price Target27.51 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.58
Dividend Growth(5Y)-1.06%
DP44.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7%
Min EPS beat(2)-0.93%
Max EPS beat(2)14.93%
EPS beat(4)1
Avg EPS beat(4)3.13%
Min EPS beat(4)-1.38%
Max EPS beat(4)14.93%
EPS beat(8)3
Avg EPS beat(8)1.95%
EPS beat(12)7
Avg EPS beat(12)2.68%
EPS beat(16)11
Avg EPS beat(16)3.24%
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)0.79%
Max Revenue beat(2)2.87%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-1.27%
Max Revenue beat(4)2.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)5
Avg Revenue beat(12)-0.42%
Revenue beat(16)8
Avg Revenue beat(16)0.34%
PT rev (1m)5.15%
PT rev (3m)18.86%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)18.68%
EPS NY rev (1m)0.4%
EPS NY rev (3m)6.99%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)4.77%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 15.68
P/S 1.33
P/FCF 15.68
P/OCF 9.13
P/B 2.88
P/tB 4.04
EV/EBITDA 8.09
EPS(TTM)2.04
EY6.94%
EPS(NY)1.88
Fwd EY6.38%
FCF(TTM)1.88
FCFY6.38%
OCF(TTM)3.22
OCFY10.95%
SpS22.15
BVpS10.21
TBVpS7.27
PEG (NY)N/A
PEG (5Y)0.48
Graham Number21.65
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 12.83%
ROCE 16.63%
ROIC 13.05%
ROICexc 14.59%
ROICexgc 17.59%
OM 14.43%
PM (TTM) 5.91%
GM 16.17%
FCFM 8.47%
ROA(3y)9.07%
ROA(5y)3.9%
ROE(3y)23.89%
ROE(5y)6.83%
ROIC(3y)15.36%
ROIC(5y)12.11%
ROICexc(3y)17.61%
ROICexc(5y)14.03%
ROICexgc(3y)21.28%
ROICexgc(5y)17.08%
ROCE(3y)19.57%
ROCE(5y)15.43%
ROICexgc growth 3Y23.24%
ROICexgc growth 5Y15.94%
ROICexc growth 3Y24.36%
ROICexc growth 5Y15.57%
OM growth 3Y13.15%
OM growth 5Y13.32%
PM growth 3Y4.6%
PM growth 5YN/A
GM growth 3Y12.46%
GM growth 5Y12.95%
F-Score5
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 4.02
Debt/EBITDA 1.66
Cap/Depr 119.8%
Cap/Sales 6.07%
Interest Coverage 7.34
Cash Conversion 74.55%
Profit Quality 143.16%
Current Ratio 1.95
Quick Ratio 1.43
Altman-Z 3.56
F-Score5
WACC8.13%
ROIC/WACC1.6
Cap/Depr(3y)126.46%
Cap/Depr(5y)107.31%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.5%
Profit Quality(3y)84.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.06%
EPS 3Y3.86%
EPS 5Y30.07%
EPS Q2Q%-1.43%
EPS Next Y-7.97%
EPS Next 2Y5.12%
EPS Next 3Y7.57%
EPS Next 5Y6.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.84%
Revenue Next Year-1.36%
Revenue Next 2Y1.09%
Revenue Next 3Y2.09%
Revenue Next 5Y2.38%
EBIT growth 1Y-21.41%
EBIT growth 3Y29.53%
EBIT growth 5Y13.86%
EBIT Next Year4.56%
EBIT Next 3Y3.42%
EBIT Next 5Y2.46%
FCF growth 1Y-0.37%
FCF growth 3Y29.64%
FCF growth 5Y21.5%
OCF growth 1Y0.19%
OCF growth 3Y26.46%
OCF growth 5Y9.59%

HALLIBURTON CO / 1HAL.MI FAQ

What is the fundamental rating for 1HAL stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1HAL.MI.


What is the valuation status of HALLIBURTON CO (1HAL.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to HALLIBURTON CO (1HAL.MI). This can be considered as Overvalued.


Can you provide the profitability details for HALLIBURTON CO?

HALLIBURTON CO (1HAL.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of HALLIBURTON CO (1HAL.MI) stock?

The Price/Earnings (PE) ratio for HALLIBURTON CO (1HAL.MI) is 14.41 and the Price/Book (PB) ratio is 2.88.


Can you provide the financial health for 1HAL stock?

The financial health rating of HALLIBURTON CO (1HAL.MI) is 5 / 10.