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Upturn AI SWOT - About
HAL 
Halliburton Company (HAL)
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Upturn Advisory Summary
08/08/2025: HAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
29 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $26.62
1 Year Target Price $26.62
| 12 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.09% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.82B USD | Price to earnings Ratio 9.81 | 1Y Target Price 26.62 |
Price to earnings Ratio 9.81 | 1Y Target Price 26.62 | ||
Volume (30-day avg) 29 | Beta 1.13 | 52 Weeks Range 18.56 - 31.90 | Updated Date 08/9/2025 |
52 Weeks Range 18.56 - 31.90 | Updated Date 08/9/2025 | ||
Dividends yield (FY) 3.26% | Basic EPS (TTM) 2.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When - | Estimate 0.56 | Actual 0.55 |
Profitability
Profit Margin 8.38% | Operating Margin (TTM) 13.19% |
Management Effectiveness
Return on Assets (TTM) 8.23% | Return on Equity (TTM) 18.23% |
Valuation
Trailing PE 9.81 | Forward PE 9.7 | Enterprise Value 24325331889 | Price to Sales(TTM) 0.8 |
Enterprise Value 24325331889 | Price to Sales(TTM) 0.8 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 6.09 | Shares Outstanding 852601984 | Shares Floating 847034610 |
Shares Outstanding 852601984 | Shares Floating 847034610 | ||
Percent Insiders 0.5 | Percent Institutions 87.35 |
Upturn AI SWOT
Halliburton Company
Company Overview
History and Background
Founded in 1919 by Erle P. Halliburton, Halliburton started as a cementing company. Over time, it expanded to offer a wide array of services and products for the exploration, development, and production of oil and natural gas.
Core Business Areas
- Completion and Production: Provides services and products related to well completions, including cementing, stimulation, intervention, and artificial lift.
- Drilling and Evaluation: Offers services and products for drilling, such as drill bits, drilling fluids, well logging, and formation evaluation.
Leadership and Structure
Halliburton is led by its President, Chairman, and CEO. The company operates with a structured hierarchy, with regional and product line management reporting to the executive leadership team.
Top Products and Market Share
Key Offerings
- Cementing Services: Provides cementing solutions for well construction and integrity. Halliburton is a major player in this space. Competitors include Schlumberger (SLB) and Baker Hughes (BKR). Market share is difficult to pin down due to varied service types, but Halliburton is one of the market leaders.
- Drilling Fluids: Supplies drilling fluids and additives to manage wellbore pressure and stabilize formations. A significant portion of Halliburton's revenue is derived from this, estimated to be in the billions of USD. Competitors include Newpark Resources (NR) and Schlumberger (SLB).
- Fracturing Services: Offers hydraulic fracturing services to enhance oil and gas production. Halliburton is a key player, but faces competition from Liberty Oilfield Services (LBRT) and Schlumberger (SLB).
Market Dynamics
Industry Overview
The oilfield services industry is cyclical, driven by oil and gas prices and exploration/production spending. Increasing environmental concerns and the shift to renewable energy sources represent long-term challenges.
Positioning
Halliburton is one of the world's largest oilfield service companies, providing a broad range of services and products. Its scale and technological expertise provide competitive advantages.
Total Addressable Market (TAM)
The global oilfield services market size is projected to reach USD 317.62 billion by 2030. Halliburton holds a significant portion of the market, but faces intense competition. The market is heavily influenced by the price of crude oil.
Upturn SWOT Analysis
Strengths
- Global presence
- Extensive service offerings
- Strong technological capabilities
- Established relationships with major oil and gas companies
Weaknesses
- Exposure to cyclical oil and gas market
- High debt levels
- Environmental liabilities
- Geopolitical risks
Opportunities
- Growth in international markets
- Expansion of digital solutions
- Development of new technologies for unconventional resources
- Carbon Capture and Storage (CCS) opportunities
Threats
- Decline in oil and gas prices
- Increased competition
- Environmental regulations
- Shifting energy landscape towards renewables
Competitors and Market Share
Key Competitors
- SLB
- BKR
- NOV
Competitive Landscape
Halliburton competes with other major oilfield service companies based on technology, service quality, and price. It has a strong global presence and a comprehensive suite of offerings.
Major Acquisitions
Summit ESP
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Strengthened Halliburton's artificial lift capabilities.
Growth Trajectory and Initiatives
Historical Growth: Halliburton's growth has been driven by acquisitions and organic expansion in international markets.
Future Projections: Analysts project continued growth for Halliburton, driven by increased oil and gas demand and expansion of digital solutions.
Recent Initiatives: Halliburton has focused on digital transformation, expansion in key markets, and development of new technologies for unconventional resources.
Summary
Halliburton is a leading oilfield services company benefiting from increased activity and rising oil prices. Its strong global presence and technological expertise are key strengths. However, it faces cyclical market risks and environmental challenges that require careful management to ensure continued success. Recent acquisitions has further enhanced the company's position in the sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Halliburton Company reports
- Analyst estimates
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Halliburton Company
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1972-06-01 | Chairman of the Board, President & CEO Mr. Jeffrey Allen Miller CPA | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 48000 | Website https://www.halliburton.com |
Full time employees 48000 | Website https://www.halliburton.com | ||
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
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