Halliburton Co.

Halliburton Co.

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Market Cap$33.08B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Halliburton Co.Halliburton Co.21.51.72%14%1.50.7

Earnings Call Q1 2026

April 21, 2026 - AI Summary

Revenue Performance: Halliburton reported total company revenue of $5.4 billion for Q1 2026, unchanged from Q1 2025. International revenue was $3.3 billion, growing 3% YOY, while North America revenue declined by 4% YOY to $2.1 billion. The operating margin stood at 13%, reflecting ongoing challenges, particularly in North America.
Market Outlook and Recovery Signals: The macro environment has shifted, with Jeffrey Miller stating that energy security concerns are driving a tighter oil and gas market. Halliburton is seeing early signs of recovery in North America with increasing demand, indicated by the elimination of white space in the frac calendar and more incoming calls for spot work. Year-over-year revenue growth in international markets is expected to remain in the mid- to high-single digits.
Challenges from Middle East Conflict: The ongoing conflict in the Middle East is impacting operations, causing an estimated revenue loss of $0.02 to $0.03 per share in Q1 and leading to higher operational costs. The timing of recovery to pre-conflict activity levels remains uncertain, posing a risk to near-term performance.

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$42.75

Target Price by Analysts

8% upsideHalliburton Target Price DetailsTarget Price
$59.56

Current Fair Value

50.4% upside

Undervalued by 50.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$33.08 Billion
Enterprise Value$39.16 Billion
Dividend Yield$0.68 (1.72%)
Earnings per Share$1.51
Beta0.7
Outstanding Shares837,000,000

Return

Return on Equity14.23%ROE
Return on Assets6.13%
Return on Invested Capital12.29%

Valuation & Multiples

P/E Ratio21.52P/E Ratio
PEG169.29PEG
Price to Sales1.52Price to Sales
Price to Book Ratio3.3Price to Book Ratio
Enterprise Value to Revenue1.77
Enterprise Value to EBIT16.25
Enterprise Value to Net Income25
Total Debt to Enterprise0.21
Debt to Equity0.75Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 28, 2026
EPS Estimate
$0.53
Average shareholder expectation
Revenue Estimate
$5.37 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 21, 2026
EPS Estimate
$0.54
Average shareholder expectation
Revenue Estimate
$5.49 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0703 27.41%
Total Calls16,131,768 6.45%
Total Puts17,265,480 15.25%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %85.66% 1.23%
Total Invested$28.01B 35.85%
Investors Holding1,247 164.00%

ESG Score

No data

About Halliburton Co.

CEO: Jeffrey Miller

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures and the fiscal policies that impact Halliburton's profitability and investment decisions.

Finance

As the primary tax-writing committee, its decisions on corporate taxation, trade policy, and tariffs directly impact Halliburton's profitability, supply chain costs, and overall corporate valuation.

Energy and Natural Resources

This committee directly oversees national energy policy, oil and gas leasing on public lands, and the Department of Energy, which are central to Halliburton's primary industry and market opportunities.

Environment and Public Works

Regulations from the EPA regarding environmental standards, emissions, and water usage in drilling and extraction operations directly influence Halliburton's operational costs and service requirements.

Foreign Relations

Committee actions on sanctions and foreign policy directly impact global oil supply, demand, and prices, which profoundly affects Halliburton's customers' activity levels and profitability.