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Upturn AI SWOT - About
HAL 
Halliburton Company (HAL)
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Upturn Advisory Summary
04/01/2025: HAL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.83% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.18B USD | Price to earnings Ratio 9.03 | 1Y Target Price 34.12 |
Price to earnings Ratio 9.03 | 1Y Target Price 34.12 | ||
Volume (30-day avg) 12536000 | Beta 1.86 | 52 Weeks Range 23.42 - 40.61 | Updated Date 04/2/2025 |
52 Weeks Range 23.42 - 40.61 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.68% | Basic EPS (TTM) 2.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.9% | Operating Margin (TTM) 16.61% |
Management Effectiveness
Return on Assets (TTM) 9.76% | Return on Equity (TTM) 25.18% |
Valuation
Trailing PE 9.03 | Forward PE 9.06 | Enterprise Value 28163740967 | Price to Sales(TTM) 0.97 |
Enterprise Value 28163740967 | Price to Sales(TTM) 0.97 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 5.91 | Shares Outstanding 868092032 | Shares Floating 862718136 |
Shares Outstanding 868092032 | Shares Floating 862718136 | ||
Percent Insiders 0.54 | Percent Institutions 86.69 |
Analyst Ratings
Rating 4.33 | Target Price 37.13 | Buy 8 | Strong Buy 16 |
Buy 8 | Strong Buy 16 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Halliburton Company
Company Overview
History and Background
Halliburton Company was founded in 1919 by Erle P. Halliburton. Initially focused on oil well cementing, it expanded into a comprehensive range of services for the oil and gas industry. It has grown through innovation and acquisitions, becoming a global leader.
Core Business Areas
- Completion and Production: Provides solutions for well completion, artificial lift systems, and production enhancement.
- Drilling and Evaluation: Offers services and products for drilling, formation evaluation, and well construction. This includes drill bits, drilling fluids, and logging tools.
Leadership and Structure
Halliburton is led by its CEO, Jeff Miller. The company's organizational structure is divided into operating divisions based on geographic regions and service lines.
Top Products and Market Share
Key Offerings
- Drill Bits: Halliburton provides a range of drill bits used in oil and gas drilling. Market share varies by region and bit type; specific data is difficult to obtain due to industry fragmentation. Competitors include Baker Hughes (BKR), Schlumberger (SLB), and National Oilwell Varco (NOV).
- Cementing Services: Halliburton's cementing services are essential for well construction and integrity. It competes with Schlumberger (SLB), Baker Hughes (BKR), and Weatherford International (WFRD). Market share information is not publicly available but Halliburton is a market leader.
Market Dynamics
Industry Overview
The oilfield services industry is cyclical and highly dependent on oil and gas prices. It is impacted by technological advancements, environmental regulations, and geopolitical events.
Positioning
Halliburton is one of the largest oilfield service companies globally, known for its technology and integrated service offerings. Its competitive advantage lies in its scale, global reach, and technology portfolio.
Total Addressable Market (TAM)
The global oilfield services market is estimated to be worth hundreds of billions of dollars annually. Halliburton is positioned to capture a significant portion of this market through its comprehensive service offerings.
Upturn SWOT Analysis
Strengths
- Global presence
- Extensive service portfolio
- Technological innovation
- Strong customer relationships
Weaknesses
- Exposure to cyclical oil and gas industry
- High debt levels
- Environmental liabilities
- Reliance on commodity prices
Opportunities
- Growth in international markets
- Increased demand for unconventional oil and gas
- Development of new technologies
- Expansion into renewable energy services
Threats
- Fluctuations in oil and gas prices
- Intense competition
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- Schlumberger (SLB)
- Baker Hughes (BKR)
- Weatherford International (WFRD)
Competitive Landscape
Halliburton possesses a strong brand reputation, particularly in North America. Its technology and integrated service offerings give it an advantage. However, competitors like SLB have a larger global presence.
Major Acquisitions
Sperry Drilling Services (part of Dresser Industries)
- Year: 1996
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Halliburton's drilling services capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth not populated. This response focuses on structure.
Future Projections: Future projections not populated. This response focuses on structure.
Recent Initiatives: Recent initiatives not populated. This response focuses on structure.
Summary
Halliburton is a major player in the oilfield services industry, bolstered by its technological innovation and global reach. While sensitive to the volatility of oil prices and environmental regulations, the company benefits from a diverse range of services and strong customer relationships. Halliburton must keep an eye on competitors such as Schlumberger and Baker Hughes, and also debt levels. Capitalizing on opportunities in international markets and unconventional oil and gas is also key.
Similar Companies
BKR
Baker Hughes Co
BKR
Baker Hughes Co
NOV
NOV Inc.
NOV
NOV Inc.
SLB
Schlumberger NV
SLB
Schlumberger NV
WFRD
Weatherford International PLC
WFRD
Weatherford International PLC
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Halliburton Company
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1972-06-01 | CEO - | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 48000 | Website https://www.halliburton.com |
Full time employees 48000 | Website https://www.halliburton.com | ||
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consists of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
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