HAL Stock Analysis — Halliburton
Sector: Energy
AI Verdict
At 16.6x forward earnings and 36.2% growth expected, this is cheap for the growth you're getting if Halliburton's technical edge and customer lock-in continue to deliver.
Competitive Moat
Halliburton provides oilfield services and equipment, with a defensible moat built on decades of technical expertise, proprietary drilling technologies, and global scale that make it a preferred partner for complex energy projects. Its entrenched relationships with major oil producers and integrated service offerings create high switching costs.
Summary
Halliburton's forward P/E of 16.6x with 36.2% expected EPS growth puts it in focus as energy services rebound.
Where It Stands
The stock is up 96.25% over the past year, trades at 16.6x next year's earnings (vs. the energy sector median of 12x), and has an RSI of 54.8, signaling a neutral setup after a big run.
Key Metrics
- RSI: 54.8 — Neutral
- Trailing P/E: 22.7x
- Forward P/E: 16.6x
- PEG Ratio: 0.64
- Earnings Growth: +0.4%
- Revenue Growth: -0.0%
- Market Cap: $34.5B
- Dividend Yield: 0.02%
- 1-Year Return: 96.25%
- 52-Week High: $42.46
- 52-Week Low: $19.38
Analyst Consensus
24 Buy · 7 Hold · 2 Sell (33 analysts)
Bull Case
With analysts forecasting 36.2% EPS growth and a forward P/E of 16.6x, you're paying a modest premium for outsized earnings acceleration if Halliburton's global service moat holds up.
Bear Case
If the P/E were to compress from 16.6x to the sector median of 12x, the stock could lose roughly 28% even before factoring in any earnings risk.
Catalyst to Watch
Watch for large contract wins or drilling activity updates — upside surprises on project backlog or utilization rates could justify the growth premium.