HAL Stock Analysis — Halliburton
Sector: Energy
AI Verdict
Halliburton trades at 13.4x next year's earnings while analysts expect 43.2% EPS growth, making it cheap for the growth on offer if its scale and service moat hold up.
Competitive Moat
Halliburton provides oilfield services and equipment, with a moat built on scale, global logistics, and proprietary drilling technologies that make it hard for smaller rivals to compete on cost or capability. Its entrenched relationships with major oil producers and integrated service offerings create switching costs for customers.
Summary
Halliburton is drawing attention with a 13.4x forward P/E and analyst expectations for 43.2% EPS growth next year.
Where It Stands
Shares are up 58.67% over the past year, the RSI at 36.5 signals cooling momentum, and the 13.4x forward P/E is just above the 12x sector median but justified by rapid expected earnings growth.
Key Metrics
- RSI: 36.5 — Near Oversold
- Trailing P/E: 19.2x
- Forward P/E: 13.4x
- PEG Ratio: 0.48
- Earnings Growth: +0.4%
- Revenue Growth: -0.0%
- Market Cap: $29.2B
- Dividend Yield: 0.02%
- 1-Year Return: 58.67%
- 52-Week High: $43.59
- 52-Week Low: $20.17
Analyst Consensus
25 Buy · 6 Hold · 2 Sell (33 analysts)
Bull Case
With forward EPS expected to jump 43.2% and a forward P/E of 13.4x, you're paying a low price for substantial growth if Halliburton delivers.
Bear Case
If the forward P/E reverts to the sector median of 12x, that would imply a roughly 10% downside from here, especially if the RSI at 36.5 doesn't attract new buyers.
Catalyst to Watch
Watch for quarterly earnings surprises—if Halliburton beats the 43.2% EPS growth target, the low forward P/E could quickly look too cheap.