Halliburton Co

Halliburton Co(HAL)股票分析

$33.990

+0.404 (+1.19%)收盤時

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最高
34.025
開盤
33.510
成交量加權均價
33.77
成交量
12.08M
市值
29.75B
最低
33.285
成交金額
407.98M
企業價值/稅息折舊攤銷前利潤(TTM)
8.19

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)

買進

Halliburton Co (HAL) is a good buy right now due to its current price of $33.50, which is below the analyst price target range of $40 to $44, indicating potential upside. Additionally, the forward P/E ratio of 11.43 suggests the stock is undervalued compared to its earnings potential. However, the RSI is at 72.20, indicating it may be overbought in the short term, which is a risk to consider.

分析師評級(38)

-4.94% 下跌空間
買進
34 買進
3 持有
1 賣出
目前: 33.99
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 12.26。

預期本益比

合理
5 年均值 P/E
12.26
目前P/E
11.43
高估
14.71
低估
9.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.81
目前EV/EBITDA
8.19
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
1.19
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

Q

Quantbot Technologies, LP

+ 持有HAL

+10.31%

3個月報酬率

C

Campbell & Company, LP

+ 持有HAL

+8.23%

3個月報酬率

Q

Qube Research & Technologies Ltd

+ 持有HAL

+7.10%

3個月報酬率

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ 持有HAL

+6.55%

3個月報酬率

G

Groupama Asset Management SA

+ 持有HAL

+5.58%

3個月報酬率

L

Lee, Danner & Bass, Inc.

+ 持有HAL

+4.13%

3個月報酬率

事件時間軸

2026-10-20 (ET)

10:00:00

Company Sees Operating Margins Around 15% by 2027

10:00:00

Consensus from Q3 Earnings Call is $5.67B

10:00:00

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

10:00:00

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

10:00:00

Halliburton Announces 'Open for Business' in Venezuela

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 (HAL) is a good buy right now due to its current price of $33.50, which is below the analyst price target range of $40 to $44, indicating potential upside. Additionally, the forward P/E ratio of 11.43 suggests the stock is undervalued compared to its earnings potential. However, the RSI is at 72.20, indicating it may be overbought in the short term, which is a risk to consider.

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

ComfyMempool3 天前

$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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