Halliburton Co

Halliburton Co(HAL)股票分析

$34.920

+1.819 (+5.21%)收盘时

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最高
35.270
开盘
33.460
成交量加权均价
34.49
成交量
12.71M
市值
29.75B
最低
33.290
成交额
438.48M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Halliburton Co (HAL)

买入

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.

分析师评级(38)

-7.47% 下跌空间
买入
34 买入
3 持有
1 卖出
当前: 34.92
最低
28.00
平均
32.31
最高
39.00

UBS

2026-09-14

目标价

$42

中性

UBS

2026-07-27

目标价

$39

中性

BofA

2026-07-27

目标价

$40

买入

Argus

2026-07-23

目标价

$40

买入

Citi

2026-07-23

目标价

$44

买入

估值指标

Halliburton Co(HAL)当前预期市盈率为 11.43,5 年平均预期市盈率为 12.26。

预期市盈率

合理
5 年均值 P/E
12.26
当前P/E
11.43
高估
14.70
低估
9.82

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.81
当前EV/EBITDA
9.02
高估
9.17
低估
6.46

预期市销率

合理
5 年均值 P/S
1.26
当前P/S
1.17
高估
1.48
低估
1.03

Alphio AI 对 HAL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HAL

$22.67

情景价格

基

基准

基准 · 50%HAL

$18.82

情景价格

悲

悲观

悲观 · 25%HAL

$15.99

情景价格

持有 HAL 的大户

C

Campbell & Company, LP

+ 持有HAL

+9.56%

3个月收益率

Q

Quantbot Technologies, LP

+ 持有HAL

+8.22%

3个月收益率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有HAL

+7.20%

3个月收益率

R

Recurrent Investment Advisors LLC

+ 持有HAL

+7.11%

3个月收益率

Q

Qube Research & Technologies Ltd

+ 持有HAL

+5.19%

3个月收益率

G

Groupama Asset Management SA

+ 持有HAL

+3.73%

3个月收益率

事件时间线

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

资讯

HAL 常见问题 —— 由 Alphio AI 解答

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.

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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