HAL

SELL

Halliburton Company

Energy · Rank #445 · Analyzed Oct 18, 2026

$33.50

Current Price

$24.37

Intrinsic Value

-27.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 27.3%

Fair Value Range

Low$7.27

Base (IV)$24.37

High$29.97

Entry Points

Conservative$5.09

Moderate$7.27

Aggressive$17.06

Quality & Moat Breakdown

Return on Equity14.9% → 0.5/1.0

Debt LevelD/E 74 → 0/1.0

Revenue QualityGrowth 0.3%, margin Δ-4.4% +recovery → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.