Should I Buy HAL Stock in 2026?

Data-driven analysis and honest assessment for Halliburton Company

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $31.90P/E: 21.6

Decision Score

5.4/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)6/10

Fair P/E of 21.6

Growth (20%)3/10

Declining -0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)10/10

Excellent FCF yield of 10.6%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$31.90

P/E Ratio

21.61

Revenue Growth

-0.0%

Profit Margin

0.1%

Market Cap

$27.8B

Dividend Yield

0.02%

How HAL Compares to Competitors

Understanding how HAL stacks up against peers helps inform your investment decision.

How HAL Compares to Peers

Upcoming Events for HAL

+5 Reasons TO Buy HAL

1. High free cash flow yield of 10.6%

strong

FCF yield above 5% means substantial cash generation for dividends, buybacks, or reinvestment.

-5 Reasons NOT to Buy HAL

1. Thin profit margins of 0.1%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. High PEG ratio of 11.4

high risk

PEG above 2 suggests expensive relative to growth rate.

3. Revenue declining 0%

medium risk

Shrinking revenue suggests loss of market share or weakening demand. Turnarounds are difficult.

4. Low gross margins of 16%

medium risk

Margins below 30% indicate commodity-like pricing and input cost vulnerability.

Who Should Buy HAL?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

    Not Suitable For:

    • Growth Investors

      Limited -0% growth may disappoint

    • Income-Focused Retirees

      Low 0.0% yield

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    Frequently Asked Questions

    What is HAL stock price today?

    HAL (Halliburton Company) stock is trading at $31.90 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

    Is HAL stock going up or down today?

    HAL stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

    Should I buy HAL stock now?

    The decision to buy HAL depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

    Is HAL a buy, hold, or sell right now?

    Our AI-powered analysis provides buy/hold/sell recommendations for HAL based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

    Is HAL stock overvalued or undervalued?

    HAL currently trades at a P/E ratio of 21.61 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if HAL is fairly priced.

    What is HAL's P/E ratio?

    HAL has a price-to-earnings (P/E) ratio of 21.61, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

    What is HAL's market cap?

    HAL (Halliburton Company) has a market capitalization of $27.82 billion, making it a mid-cap stock.

    What is HAL's price to book ratio?

    HAL trades at a price-to-book (P/B) ratio of 2.69, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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    Disclaimer

    This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.