Halliburton Co

Análisis de la acción Halliburton Co (HAL)

$33.500

+0.620 (+1.85%)Al cierre

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Máximo
33.695
Apertura
33.320
Precio medio ponderado por volumen
33.47
Volumen
7.71M
Capitalización
29.75B
Mínimo
33.225
Importe
257.93M
EV/EBITDA, TTM
8.03

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)

Mantener

Halliburton Co is currently priced at $32.55, with a forward P/E of 11.43, which suggests it is undervalued compared to its earnings potential. However, the RSI is at 50.30, indicating a neutral momentum, and the stock has experienced a 9.18% decline over the last 20 days. The main risk is the insider selling activity, with the CFO selling 24,777 shares, which could signal caution among executives. Given these factors, it may be prudent to hold rather than buy at this time.

Recomendaciones de analistas (38)

-3.55% Potencial de caída
Comprar
34 Comprar
3 Mantener
1 Vender
Actual: 33.50
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 12.28.

PER previsto

Valor razonable
Media 5A P/E
12.28
P/E actual
11.43
Sobrevalorada
14.73
Infravalorada
9.83

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.82
EV/EBITDA actual
8.03
Sobrevalorada
9.17
Infravalorada
6.46

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.26
P/S actual
1.16
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

+9.49%

Rentabilidad a 3 meses

G

Groupama Asset Management SA

+ Con en carteraHAL

+5.38%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraHAL

+5.18%

Rentabilidad a 3 meses

C

Canoe Financial LP

+ Con en carteraHAL

+4.19%

Rentabilidad a 3 meses

S

Sourcerock Group LLC

+ Con en carteraHAL

+4.00%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraHAL

+3.90%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

16:30:00

Halliburton Appoints David Hernandez to Board of Directors

2026-09-21 (ET)

08:31:00

Halliburton Signs MOU with Eneva to Support Energy Development in Venezuela

2026-09-15 (ET)

08:30:00

Halliburton Secures Contract from Eni for Cronos Development

2026-08-31 (ET)

10:00:00

CrowdStrike Stock Rises $11.67 to $230.07

09:00:00

Investors Pull Back Amid Geopolitical and Inflation Concerns

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 currently priced at $32.55, with a forward P/E of 11.43, which suggests it is undervalued compared to its earnings potential. However, the RSI is at 50.30, indicating a neutral momentum, and the stock has experienced a 9.18% decline over the last 20 days. The main risk is the insider selling activity, with the CFO selling 24,777 shares, which could signal caution among executives. Given these factors, it may be prudent to hold rather than buy at this time.

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

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