Halliburton HAL
Halliburton is one of the world's largest oilfield services companies, providing drilling, formation evaluation, completion, and production products and services to the oil and gas industry. Halliburton shows solid financial health (DN/EBITDA 1.49, liquidity 2.02) and attractive valuation (EV/EBITDA 8.09, FCF yield 7.52%), with moderate earnings growth of 16.1%; entry into Venezuela adds potential but also regulatory risk.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Halliburton is one of the world's largest oilfield services companies, providing drilling, formation evaluation, completion, and production products and services to the oil and gas industry. Halliburton shows solid financial health (DN/EBITDA 1.49, liquidity 2.02) and attractive valuation (EV/EBITDA 8.09, FCF yield 7.52%), with moderate earnings growth of 16.1%; entry into Venezuela adds potential but also regulatory risk.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.0 |
| Quality / Moat | 5.3 |
| Valuation | 6.6 |
| Growth | 6.2 |
| Dividend | 6.4 |
| Momentum | 7.0 |
| Risk & Context | 7.0 |
OVERALL SCORE: 6.5/10
Context and risks
Exposure to Venezuela, a country with US sanctions and risk of capital controls; recent agreements increase exposure to an uncertain regulatory and geopolitical environment.
News considered in the analysis
- Halliburton (HAL) Enters Venezuela’s Oil Revival with Two New Deals — Nuevos acuerdos en Venezuela abren una oportunidad de crecimiento en un mercado sancionado, pero con riesgo regulatorio y de cobro.
- Halliburton (HAL) Signed Venezuela Oil And Gas Revival Agreements — Refuerza la entrada en Venezuela, con potencial de ingresos adicionales, aunque sujeto a sanciones y estabilidad política.
- Wall Street Analysts Look Bullish on Halliburton (HAL): Should You Buy? — Opiniones de analistas sin información nueva; impacto moderado y parcialmente descontado.
- 2 Energy Stocks Worth Investigating and 1 We Find Risky — Listículo genérico sin información específica sobre Halliburton.
- Halliburton on track to meet street expectations in Q3, UBS says — Confirmación de que cumplirá expectativas en Q3; refuerza la estabilidad operativa, pero sin sorpresa.
Verdict: Hold or buy on dips, monitoring the evolution of Venezuela sanctions and demand for oilfield services.
Main risk: Exposure to Venezuela, with risk of sanctions, political instability, and collection difficulties, which could materialize in losses or revenue delays.
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