تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Halliburton Company's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $26.6B | |
|---|---|---|
| Revenue (ttm) | 22.5B | |
| Net income (ttm) | 2B | |
| EPS (ttm) | $2.39 | |
| Shares out | 827.1M | |
| P/E (trailing) | 15.0x | |
| P/E (forward) | 11.4x | |
| Dividend | $0.68 (1.90%) | |
| Volume | 8,534,512 | |
| Beta | 0.84 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $15.30B | $20.30B | $23.02B | $22.94B | $22.18B | +9.7% |
| Gross profit | $2.02B | $3.24B | $23.02B | $4.30B | $3.48B | +14.7% |
| Operating income | $1.80B | $2.71B | $4.08B | $3.82B | $2.26B | +5.9% |
| Net income | $1.46B | $1.57B | $2.64B | $2.50B | $1.28B | -3.1% |
| EPS (diluted) | $1.09 | $2.16 | $3.14 | $2.99 | $2.42 | +22.1% |
| EBITDA | $2.65B | $3.94B | $4.08B | $5.01B | $4.12B | +11.7% |
| R&D | $321.0M | $345.0M | $408.0M | $426.0M | $411.0M | +6.4% |
| SG&A | $204.0M | $240.0M | $228.0M | $239.0M | $239.0M | +4.0% |
Recent company headlines from major financial publishers.
The base scenario anchors our Fair value at $35.90, representing an implied return of 12.7% from $31.85 (as of 2026-10-02) with an assigned probability of 55.0%. For this scenario to hold, international contract execution must sustain modest revenue growth while operating margins expand steadily toward mid-cycle expectations as equipment is redeployed overseas. This path would be disconfirmed if North American completion softness deepens without offsetting international volume gains, or if unrecovered fleet mobilization expenses compress operating profitability. Investors will be able to verify this trajectory across upcoming quarterly reports through sequential margin performance in Completion and Production.
The bull scenario establishes a Potential value of $47.80, offering an implied return of 50.1% from $31.85 (as of 2026-10-02) with an assessed probability of 20.0%. This pathway requires international revenue outside the Middle East to accelerate well beyond initial targets, swift resolution of regional Middle East pauses, and rapid adoption of high-margin digital solutions. The scenario would be disconfirmed if operator spending discipline caps offshore tender rates or if competitor discounting by global peers erodes market share. Confirmation of this outcome will appear over the next several quarters through accelerating international revenue and sharp sequential margin expansion.
| Ke ↓ / g → | 1.8% | 2.0% | 2.3% | 2.5% | 2.8% |
|---|---|---|---|---|---|
| 6.9% | $39.3 | $40.5 | $41.8 | $43.2 | $44.8 |
| 7.4% | $36.6 | $37.5 | $38.6 | $39.7 | $41.0 |
| 7.9% | $34.2 | $35.0 | $35.9 | $36.9 | $37.9 |
| 8.4% | $32.2 | $32.9 | $33.6 | $34.4 | $35.3 |
| 8.9% | $30.5 | $31.1 | $31.7 | $32.3 | $33.0 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
