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Upturn AI SWOT - About
HAL 
Halliburton Company (HAL)
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Upturn Advisory Summary
10/14/2025: 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 $26.96
1 Year Target Price $26.96
| 12 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.81% | Avg. Invested days 44 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.18B USD | Price to earnings Ratio 10.56 | 1Y Target Price 26.96 |
Price to earnings Ratio 10.56 | 1Y Target Price 26.96 | ||
Volume (30-day avg) 29 | Beta 1.02 | 52 Weeks Range 18.43 - 31.66 | Updated Date 10/13/2025 |
52 Weeks Range 18.43 - 31.66 | Updated Date 10/13/2025 | ||
Dividends yield (FY) 3.10% | 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 2025-10-21 | When - | Estimate 0.5029 | Actual - |
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 10.56 | Forward PE 10.95 | Enterprise Value 27309439246 | Price to Sales(TTM) 0.86 |
Enterprise Value 27309439246 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 6.84 | Shares Outstanding 852602102 | Shares Floating 847358599 |
Shares Outstanding 852602102 | Shares Floating 847358599 | ||
Percent Insiders 0.51 | Percent Institutions 92.58 |
Upturn AI SWOT
Halliburton Company
Company Overview
History and Background
Halliburton was founded in 1919 by Erle P. Halliburton. It initially focused on oil well cementing. Over time, it expanded into a wide range of services for the oil and gas industry, becoming a global leader in energy services.
Core Business Areas
- Drilling and Evaluation: Provides services and products for drilling, evaluation, and well construction, including drill bits, drilling fluids, and wireline logging.
- Completion and Production: Offers services and products for well completion, stimulation, and production optimization, including cementing, fracturing, and artificial lift systems.
Leadership and Structure
As of October 2024, Jeff Miller is the Chairman, President, and CEO. The company operates with a functional organizational structure, with global regions reporting to corporate headquarters.
Top Products and Market Share
Key Offerings
- Drill Bits: Halliburton provides a variety of drill bits, including roller cone bits and PDC bits, to penetrate different rock formations. Competitors include Baker Hughes (BKR) and Schlumberger (SLB). Market share varies regionally but Halliburton is a major player.
- Fracturing Services: Halliburton is a leading provider of hydraulic fracturing services. Competitors include Schlumberger (SLB) and Liberty Energy (LBRT). Revenue fluctuates with oil prices and drilling activity.
- Cementing Services: Halliburton is a major provider of well cementing services for well construction and integrity. The cementing market has large addressable market and is dominated by Halliburton, Schlumberger, and Baker Hughes.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and heavily influenced by commodity prices and global demand. Increased investments in renewable energy are reshaping the industry. Oil demand continues to grow.
Positioning
Halliburton is a leading provider of services and products to the oil and gas industry, with a strong global presence and a comprehensive portfolio of offerings. Its competitive advantage lies in its scale, technology, and expertise.
Total Addressable Market (TAM)
The total addressable market for oilfield services is estimated to be in the hundreds of billions of dollars annually. Halliburton is positioned to capture a significant portion of this TAM through its extensive service offerings and global reach.
Upturn SWOT Analysis
Strengths
- Global presence
- Comprehensive service portfolio
- Strong technology base
- Experienced workforce
Weaknesses
- Exposure to cyclical oil and gas industry
- Dependence on commodity prices
- Environmental regulations and liabilities
- High capital expenditure
Opportunities
- Growing demand for oil and gas in developing countries
- Increased drilling activity in unconventional resources
- Development of new technologies for enhanced oil recovery
- Expansion into renewable energy sectors
Threats
- Decline in oil prices
- Increased competition
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SLB
- BKR
- LBRT
Competitive Landscape
Halliburton faces stiff competition from Schlumberger (SLB) and Baker Hughes (BKR). Its advantages include a strong presence in North America and a focus on cost efficiency. Schlumberger has a larger global presence and a wider range of technologies.
Major Acquisitions
Boots & Coots International Well Control
- Year: 2010
- Acquisition Price (USD millions): 241
- Strategic Rationale: Expanded Halliburton's well control capabilities and provided access to new markets.
Growth Trajectory and Initiatives
Historical Growth: Halliburton's growth has been influenced by oil prices and drilling activity. Periods of high oil prices have driven growth, while downturns have led to contractions.
Future Projections: Analyst estimates vary but generally project moderate growth for Halliburton, driven by increasing global energy demand.
Recent Initiatives: Recent initiatives include investments in digital technologies, expansion into new geographic markets, and development of sustainable energy solutions.
Summary
Halliburton is a major player in the oilfield services industry with a strong global presence, though its performance is closely tied to volatile commodity prices. While the company possesses robust technological capabilities and a wide range of offerings, it faces competition from industry leaders and regulatory constraints. Halliburton is working towards efficiency and diversification into new markets, however, managing debt and adapting to changing energy demands remain critical challenges. Overall, the company's success hinges on its ability to navigate the cyclical nature of the energy sector and capitalize on technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data is based on publicly available information, which may be subject to change.
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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