HAL

SELL

Halliburton Company

Energy · Rank #432 · Analyzed Jul 13, 2026

$34.39

Current Price

$27.57

Intrinsic Value

-19.8%

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 19.8%

Fair Value Range

Low$7.25

Base (IV)$27.57

High$33.81

Entry Points

Conservative$5.07

Moderate$7.25

Aggressive$19.30

Quality & Moat Breakdown

Return on Equity14.6% → 0.5/1.0

Debt LevelD/E 75 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins6.9% → 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.