Halliburton Co

Análisis de la acción Halliburton Co (HAL)

$34.920

+1.819 (+5.21%)Al cierre

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Máximo
35.270
Apertura
33.460
Precio medio ponderado por volumen
34.49
Volumen
12.71M
Capitalización
29.75B
Mínimo
33.290
Importe
438.48M
EV/EBITDA, TTM
9.02

Halliburton Company is a provider of products and services to the energy industry. The Company operates through two segments: Completion and Production and the Drilling and Evaluation. The Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The segment consists of artificial lift, cementing, completion tools, multi-chem, pipeline and process services, production enhancement, and production solutions. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation and precise wellbore placement solutions. The segment consists of Baroid, drill bits and services, Halliburton project management, landmark software and services, sperry drilling, testing and subsea and wireline and perforating. It develops cloud‑native applications for subsurface, drilling, well, and logistics data.

Análisis de IA of Halliburton Co (HAL)

Comprar

Halliburton Co is a good buy right now. The current price is $34.92, and the company has shown strong revenue growth with a projected mid-single-digit increase for 2027. Additionally, the RSI is at 72.048, indicating strong momentum, while the forward P/E ratio is 11.4286, suggesting the stock is undervalued compared to its earnings potential. The main risk is the recent insider activity being neutral, which may indicate a lack of confidence from insiders in the near term.

Recomendaciones de analistas (38)

-7.47% Potencial de caída
Comprar
34 Comprar
3 Mantener
1 Vender
Actual: 34.92
Mínimo
28.00
Promedio
32.31
Máximo
39.00

UBS

2026-09-14

Precio objetivo

$42

Neutral

UBS

2026-07-27

Precio objetivo

$39

Neutral

BofA

2026-07-27

Precio objetivo

$40

Comprar

Argus

2026-07-23

Precio objetivo

$40

Comprar

Citi

2026-07-23

Precio objetivo

$44

Comprar

Métricas de valoración

El PER previsto actual de Halliburton Co (HAL) es 11.43, frente a su media de 5 años de 12.26.

PER previsto

Valor razonable
Media 5A P/E
12.26
P/E actual
11.43
Sobrevalorada
14.70
Infravalorada
9.82

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.81
EV/EBITDA actual
9.02
Sobrevalorada
9.17
Infravalorada
6.46

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.26
P/S actual
1.17
Sobrevalorada
1.48
Infravalorada
1.03

Escenarios de precio de Alphio AI para HAL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HAL

$22.67

Precio del escenario

B

Base

Base · 50%HAL

$18.82

Precio del escenario

B

Bajista

Bajista · 25%HAL

$15.99

Precio del escenario

Ballenas con HAL en cartera

C

Campbell & Company, LP

+ Con en carteraHAL

+9.56%

Rentabilidad a 3 meses

Q

Quantbot Technologies, LP

+ Con en carteraHAL

+8.22%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraHAL

+7.20%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraHAL

+7.11%

Rentabilidad a 3 meses

Q

Qube Research & Technologies Ltd

+ Con en carteraHAL

+5.19%

Rentabilidad a 3 meses

G

Groupama Asset Management SA

+ Con en carteraHAL

+3.73%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-20 (ET)

10:00:00

Halliburton Announces 'Open for Business' in Venezuela

10:00:00

Halliburton Sees Q4 D&E Revenue 3%-5% Lower

10:00:00

Halliburton Sees Q4 EPS 62-64 Cents, Consensus 64 Cents

10:00:00

Consensus from Q3 Earnings Call is $5.67B

10:00:00

Company Sees Operating Margins Around 15% by 2027

Noticias

Preguntas frecuentes sobre HAL, respondidas por Alphio AI

Halliburton Company is a provider of products and services to the energy industry. The Company operates through two segments: Completion and Production and the Drilling and Evaluation. The Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The segment consists of artificial lift, cementing, completion tools, multi-chem, pipeline and process services, production enhancement, and production solutions. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, fluids, evaluation and precise wellbore placement solutions. The segment consists of Baroid, drill bits and services, Halliburton project management, landmark software and services, sperry drilling, testing and subsea and wireline and perforating. It develops cloud‑native applications for subsurface, drilling, well, and logistics data. It operates in the Energy sector (OIL & GAS FIELD SERVICES, NEC industry).

Halliburton Co is a good buy right now. The current price is $34.92, and the company has shown strong revenue growth with a projected mid-single-digit increase for 2027. Additionally, the RSI is at 72.048, indicating strong momentum, while the forward P/E ratio is 11.4286, suggesting the stock is undervalued compared to its earnings potential. The main risk is the recent insider activity being neutral, which may indicate a lack of confidence from insiders in the near term.

38 analysts cover HAL: 34 rate it Buy, 3 Hold and 1 Sell. The average price target is 32.31.

Comunidad

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$HAL Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $0.60, up 3.45% YoY • Reported revenue of $5.7B, up 1.84% YoY • Halliburton's early 2027 outlook is mid-single digit revenue growth and operating margins of about 15%, an approximately 200 basis point improvement, with a flat North America market assumption.

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