Halliburton (HAL) Fundamental Analysis: Revenue, Earnings & Valuation

1.44 / 10

Underperform

Fundamental score is low at 1.44/10, rated Underperform. Strengths include cash‑up and cash‑flow‑to‑liabilities, while asset‑MV, ROE and revenue growth are weak, indicating poor financial health.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value3.51

Score3/3

Weight11.49%

1M Return7.01%

Total operating revenue (YoY growth rate %)

Value-3.31

Score0/3

Weight1.73%

1M Return1.24%

Net income-Revenue

Value0.10

Score0/3

Weight12.49%

1M Return6.58%

PB-ROE

Value-0.09

Score1/3

Weight13.06%

1M Return6.73%

Cash-UP

Value0.81

Score2/3

Weight21.55%

1M Return9.36%

Net cash flow from operating activities / Total liabilities (%)

Value0.20

Score3/3

Weight11.82%

1M Return6.84%

ROE (diluted) (%)

Value12.26

Score1/3

Weight5.08%

1M Return3.11%

Operating revenue (YoY growth rate %)

Value-3.31

Score0/3

Weight1.73%

1M Return1.24%

Asset-MV

Value-0.48

Score1/3

Weight9.32%

1M Return4.70%

Cash-MV

Value0.86

Score0/3

Weight11.73%

1M Return5.91%

Is HAL undervalued or overvalued?

HAL scores 1.44/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.19% ROE, 5.82% net margin, 25.33 P/E ratio, 3.09 P/B ratio, and -47.18% earnings growth, these metrics solidify its Underperform investment rating.