HAL
Halliburton
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for HAL. Latest close $37.29.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency57StrongEnergy median (n=71) 53
- ValuePrice vs fundamentals42AverageEnergy median (n=71) 49
- GrowthRevenue & earnings trajectory44AverageEnergy median (n=71) 51
- MomentumRecent price strength39WeakEnergy median (n=71) 54
- HealthBalance sheet & solvency60StrongEnergy median (n=71) 47
- ProfitabilityROE, ROA, ROIC52AverageEnergy median (n=71) 53
- TechnicalTrend & volatility signals63StrongEnergy median (n=71) 62
- RiskVolatility & drawdown profile64StrongEnergy median (n=71) 60
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what HAL should be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $51.94, about 39% above today
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $45.03, about 21% above today
- P/B multiplesFairthinks it's fairly priced — estimates $43.18, about 16% above today
- Residual IncomeOvervaluedthinks it's expensive — estimates $14.34, about 62% below today
- Graham (defensive)Outlierestimate looks unreliable — estimates $2.24 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $43.18
- Margin of safety(vs fair value)
- +13.7%
- Max (ex-outliers)
- $51.94
- Tangible BVPS
- $9.59
- Extreme Graham estimate
Median of all applicable methods (current price $37.29). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $31.07B |
| Revenue (TTM) | $22.37B |
| Net income (TTM) | $1.61B |
| Operating cash flow (TTM) | $2.75B |
| CapEx (TTM) | $1.02B |
| Free cash flow (TTM)CFO − CapEx | $1.73B |
| Total assets | $25.83B |
| Total liabilities | $14.78B |
| Stockholders' equity | $11.01B |
| Cash & equivalents | $2.05B |
| Shares outstanding | 833.13M |
| EPS (basic) | $1.93 |
| EPS (diluted) | $1.93 |
| P/E ratio (TTM) | 19.28 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-24
- Latest period end
- 2026-07-17
- Filing lag
- 43 days
- Missing metrics
- 6(gross_profit, cost_of_revenue, research_and_development, interest_expense, accounts_receivable, intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.