Insider’s View: Deciphering Halliburton Co (HAL)’s Financial Health Through Ratios

Abby Carey

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Halliburton Co (NYSE: HAL) closed at $28.15 in the last session, up 0.68% from day before closing price of $27.96. In other words, the price has increased by $0.68 from its previous closing price. On the day, 4.41 million shares were traded. HAL stock price reached its highest trading level at $28.24 during the session, while it also had its lowest trading level at $27.93.

Ratios:

We take a closer look at HAL’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.64. For the most recent quarter (mrq), Quick Ratio is recorded 1.43 and its Current Ratio is at 1.95. In the meantime, Its Debt-to-Equity ratio is 0.84 whereas as Long-Term Debt/Eq ratio is at 0.77.

Upgrades & Downgrades

In the most recent recommendation for this company, Rothschild & Co Redburn on November 03, 2025, initiated with a Buy rating and assigned the stock a target price of $35.

On October 22, 2025, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform but kept the price unchanged to $31.

HSBC Securities Upgraded its Hold to Buy on October 22, 2025, while the target price for the stock was maintained at $30.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 05 ’25 when Beckwith Van H. sold 8,854 shares for $27.89 per share. The transaction valued at 246,938 led to the insider holds 333,528 shares of the business.

Beckwith Van H. bought 8,854 shares of HAL for $246,938 on Dec 05 ’25. On Nov 12 ’25, another insider, Richard Mark, who serves as the President – Western Hemisphere of the company, sold 160,000 shares for $27.77 each. As a result, the insider received 4,443,200 and left with 452,374 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HAL now has a Market Capitalization of 24000749568 and an Enterprise Value of 30275788800. As of this moment, Halliburton’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.64, and their Forward P/E ratio for the next fiscal year is 12.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 2.33. Its current Enterprise Value per Revenue stands at 1.368 whereas that against EBITDA is 7.217.

Stock Price History:

The Beta on a monthly basis for HAL is 0.80, which has changed by 0.02831924 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, HAL has reached a high of $30.40, while it has fallen to a 52-week low of $18.72. The 50-Day Moving Average of the stock is 4.08%, while the 200-Day Moving Average is calculated to be 21.02%.

Shares Statistics:

According to the various share statistics, HAL traded on average about 11.74M shares per day over the past 3-months and 10196960 shares per day over the past 10 days. A total of 843.00M shares are outstanding, with a floating share count of 837.94M. Insiders hold about 0.44% of the company’s shares, while institutions hold 89.91% stake in the company. Shares short for HAL as of 1765756800 were 27622527 with a Short Ratio of 2.35, compared to 1763078400 on 20423272. Therefore, it implies a Short% of Shares Outstanding of 27622527 and a Short% of Float of 4.37.

Dividends & Splits

The forward annual dividend rate for HAL is 0.68, which was 0.68 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.024320459. The stock’s 5-year Average Dividend Yield is 1.66. The current Payout Ratio is 24.01% for HAL, which recently paid a dividend on 2025-12-03 with an ex-dividend date of 2025-12-03. Stock splits for the company last occurred on 2006-07-17 when the company split stock in a 2:1 ratio.

Earnings Estimates

The market rating of Halliburton Co (HAL) is currently shaped by the ongoing analysis conducted by 18.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.5, with high estimates of $0.56 and low estimates of $0.44.

Analysts are recommending an EPS of between $2.31 and $2.09 for the fiscal current year, implying an average EPS of $2.25. EPS for the following year is $2.2, with 23.0 analysts recommending between $2.63 and $1.9.

Revenue Estimates

According to 19 analysts,. The current quarter’s revenue is expected to be $5.4B. It ranges from a high estimate of $5.48B to a low estimate of $5.17B. As of. The current estimate, Halliburton Co’s year-ago sales were $5.61BFor the next quarter, 19 analysts are estimating revenue of $5.28B. There is a high estimate of $5.53B for the next quarter, whereas the lowest estimate is $5.13B.

A total of 22 analysts have provided revenue estimates for HAL’s current fiscal year. The highest revenue estimate was $22B, while the lowest revenue estimate was $21.49B, resulting in an average revenue estimate of $21.9B. In the same quarter a year ago, actual revenue was $22.94BBased on 22 analysts’ estimates, the company’s revenue will be $21.55B in the next fiscal year. The high estimate is $22.2B and the low estimate is $20.93B.

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