HAL

Energy

Halliburton Company · Oil & Gas Equipment & Services · $35B

UQS Score — Balanced Preset
44.7
Below Average

Halliburton Company scores 44.7/100 using the Balanced preset.

UQS vs Energy Sector
HAL
44.7
Sector avg
43.5
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Good

HAL Price History

+86.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Halliburton Company?

$
Today it would be worth
$21,125
That's a +111% total return, or +16.1% annualized.

Based on Halliburton Company's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

HAL — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 23 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202644.345.130.028.359.972.8-0.5
May 12, 202644.845.630.028.159.975.4-0.1
May 9, 202644.945.730.028.159.975.7+0.7
May 7, 202644.242.030.028.158.378.9+0.1
May 4, 202644.142.030.028.158.377.9+0.1
May 3, 202644.042.030.027.958.377.9-0.2
May 1, 202644.242.030.027.958.378.9+0.1
Apr 26, 202644.142.030.027.458.378.8-0.4
Apr 25, 202644.542.030.027.458.381.4+0.1
Apr 24, 202644.442.030.027.458.381.3+0.2

HAL — Pillar Breakdown

Quality

45.3/100 (25%)

Halliburton Company has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

28.5/100 (20%)

Halliburton Company faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

59.9/100 (15%)

Halliburton Company maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

74.7/100 (15%)

Halliburton Company trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

30/100 (25%)

Halliburton Company operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HAL.

Score Composition

Quality
45.3×25%11.3
Growth
28.5×20%5.7
Risk
59.9×15%9.0
Valuation
74.7×15%11.2
Moat
30.0×25%7.5
Total
44.7Below Average

Financial Data

More Stock Analysis

How is the HAL UQS Score Calculated?

The UQS (Unified Quality Score) for Halliburton Company is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Halliburton Company's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Halliburton Company is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.