Halliburton Co

Halliburton Co(HAL)股票分析

$33.500

+0.620 (+1.85%)收盤時

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最高
33.695
開盤
33.320
成交量加權均價
33.47
成交量
7.71M
市值
29.75B
最低
33.225
成交金額
257.93M
企業價值/稅息折舊攤銷前利潤(TTM)
8.04

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)

持有

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.

分析師評級(38)

-3.55% 下跌空間
買進
34 買進
3 持有
1 賣出
目前: 33.50
最低
28.00
平均
32.31
最高
39.00

UBS

2026-09-14

目標價

$42

中性

UBS

2026-07-27

目標價

$39

中性

BofA

2026-07-27

目標價

$40

買進

Argus

2026-07-23

目標價

$40

買進

Citi

2026-07-23

目標價

$44

買進

估值指標

Halliburton Co(HAL)目前預期本益比為 11.43,5 年平均預期本益比為 12.28。

預期本益比

合理
5 年均值 P/E
12.28
目前P/E
11.43
高估
14.73
低估
9.83

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.82
目前EV/EBITDA
8.04
高估
9.17
低估
6.46

預期股價營收比

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

Alphio AI 對 HAL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HAL

$22.67

情境價格

基

基準

基準 · 50%HAL

$18.82

情境價格

悲

悲觀

悲觀 · 25%HAL

$15.99

情境價格

持有 HAL 的大戶

C

Campbell & Company, LP

+ 持有HAL

+9.49%

3個月報酬率

G

Groupama Asset Management SA

+ 持有HAL

+5.38%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有HAL

+5.18%

3個月報酬率

C

Canoe Financial LP

+ 持有HAL

+4.19%

3個月報酬率

S

Sourcerock Group LLC

+ 持有HAL

+4.00%

3個月報酬率

R

Recurrent Investment Advisors LLC

+ 持有HAL

+3.90%

3個月報酬率

事件時間軸

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

資訊

HAL 常見問題 —— 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 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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