Lumida
/HAL
⌘K
Halliburton Co

Halliburton Co

HAL
$35.84USD-0.64%-0.23 today

MARKET CAP

29.9B

P/E (TTM)

19.8x

FWD P/E

DAY RANGE

$35 – $37

52W RANGE

$21
$44

AI Summary

Stalk
Sell NowMedium

HAL has rolled over below its short-term EMAs after a sharp advance, with the Bearish Pivot Point pattern signaling a shift into downward mean-reversion repair. Medium-term bias is bearish within a probable Stage 3 distribution phase, and short-term timing disfavors longs. We recommend selling now on rejection near the 9- and 20-day EMA zone.

  • Q2 revenue $5.7B (+6% sequential) and EPS $0.55 suggest operational strength.
  • International revenue at $3.4B (+6% YoY), highest Q2 in a decade.
  • Middle East geopolitics inject volatility and uncertainty into operations.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$15.3B$20.3B$23.0B$22.9B$22.2B
YoY %+5.9%+32.7%+13.4%-0.3%-3.3%
P / Sales1.3x1.7x1.4x1.0x1.1x
EV / Sales2.2x2.3x2.0x1.6x1.6x
Gross Profit, Adj.$2.0B$3.3B$4.4B$4.3B$3.5B
YoY %+30.5%+64.3%+31.6%-1.4%-19.0%
Margin %13.2%16.3%18.9%18.7%15.7%
EV / Gross Profit16.3x14.2x10.5x8.5x10.4x
EBITDA, Adj.$2.7B$4.0B$5.1B$5.0B$4.2B
YoY %+12.2%+47.8%+26.6%-1.3%-15.7%
Margin %17.8%19.8%22.1%21.9%19.1%
EV / EBITDA12.1x11.7x9.0x7.3x8.6x
EBIT$1.8B$2.7B$4.1B$3.8B$2.3B
YoY %+173.9%+50.4%+50.8%-6.4%-40.9%
Margin %11.8%13.3%17.7%16.7%10.2%
EV / EBIT18.3x17.4x11.2x9.5x16.1x
Net Income$1.5B$1.6B$2.6B$2.5B$1.3B
YoY %+149.5%+7.9%+67.8%-5.2%-48.7%
Net Margin9.5%7.7%11.5%10.9%5.8%
EPS (GAAP)$1.63$1.73$2.92$2.83$1.50
YoY %+148.8%+6.1%+68.8%-3.1%-47.0%