HAL

$33.84

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -2.09% trendline growth.
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$66.05

With 20% Margin of Safety (MoS):

$52.84
56.15% upside
Capital Efficiency
Average Quarterly ROIC
2.39%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
66
BullishWeighted across 6 signals
DCF Discount
56.2% discount to price
100
FCF Yield
14.5% trailing FCF yield
100
ROIC vs WACC
ROIC 2.4% vs WACC 9.0% (0.3x)
13
Net Debt / FCF
1.4x net debt to FCF
49
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
9.9% 5Y FCF CAGR
74
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
77
Improving
Weighted across 5 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: High (83th pct)
Trend: StableConfidence: 87%Updated: 5h ago
Sources: 101 (News 83 · Analyst 18)
Drivers
63 news sentiment+1.4
16 regulatory scrutiny+1.1
4 earnings beat+0.3
2 analyst downgrades-0.0
16 analyst reiterations0.0
Other Metrics
P/E22.1
Profit Margin5.8%
Owner Earnings$3.67b
One Dollar Premise45.00%
Debt/Equity1.42
Current Ratio1.99
PEG0.221
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$4,548$4,309$5,150$4,270$4,281$6,637$7,220$7,381$7,345$5,090-$905$3,841$5,183$3,975$2,609$2,710$3,253$4,837$5,307$4,180
How Intrinziq Estimates Fair Value

Intrinziq estimates Halliburton Company's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Halliburton CompanyEnergy

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.