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Halliburton Company (HAL.SW)

SIX Energy Oil & Gas Equipment & ServicesView data quality →
55.8Fair

ValueMarkers Composite Index

Top 57%#19,138 of 44,722

DCF data not available

Piotroski
4/9
Neutral
Beneish
-2.64
Low Risk
Altman
2.36
Grey Zone
DCF Value
-
N/A
ROIC
8.4%
Adequate
P/E
25.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Halliburton Company (HAL.SW) — VMCI valuation read

Headline read on HAL.SW: VMCI of 56/100 versus a Energy sector median of 50. The 6-point above-median position is what makes Halliburton Company a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on HAL.SW: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on HAL.SW: value (HAL.SW trades at 25.0x earnings, 39% above the Energy median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of -1.4x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.

HAL.SW rose 2.7% over the trailing 7 days, with a +3.7% read on a 30-day basis.

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; completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning. This segment also provides electrical submersible pumps, as well as artificial lift services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and 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.

CEO: Jeffrey Allen Miller49,000 employeesUSwww.halliburton.com

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