Over the past week, Halliburton Co's (HAL, Financial) stock has seen a decrease of 4.47%, but the overall trend over the past three months has been positive, with a significant increase of 17.68%. The company's current GF Value stands at $38.15, indicating that the stock is fairly valued. This is consistent with the GF Value three months ago, which was $36.13, also suggesting a fair valuation. The GF Value, defined by GuruFocus.com, calculates a stock's intrinsic value using historical multiples, past performance adjustments, and future business estimates. The consistency in the GF Value suggests that the stock's recent performance is in line with its intrinsic value.
Company Overview: Halliburton Co
Halliburton Co is a leading player in the Oil & Gas industry. The company has established its expertise in several business lines, including completion fluids, wireline services, cementing, and many others. As the number-one pressure pumper in North America, Halliburton has been a leading innovator in hydraulic fracturing over the past two decades. With a market capitalization of $36.28 billion, the company continues to make significant strides in the industry.
Profitability Analysis
Halliburton Co's Profitability Rank is 6/10, indicating a relatively high level of profitability. The company's Operating Margin is 17.06%, which is better than 64.26% of companies in the industry. The ROE is 30.91%, the ROA is 10.61%, and the ROIC is 17.25%, all of which are higher than the majority of companies in the industry. Over the past 10 years, the company has been profitable for 5 years, which is better than 50.68% of companies.
Growth Prospects
Despite its strong profitability, Halliburton Co's Growth Rank is 1/10, indicating low growth. However, the company's 3-year and 5-year revenue growth rates per share are better than 22.73% and 21.47% of companies, respectively. The company's future revenue and EPS growth rates are also promising, with the Total Revenue Growth Rate (Future 3Y To 5Y Est) at 9.33% and the EPS without NRI Growth Rate(Future 3Y To 5Y Est) at 10.25%, both better than the majority of companies.
Major Stock Holders
The top three holders of Halliburton Co's stock are Barrow, Hanley, Mewhinney & Strauss, Richard Pzena (Trades, Portfolio), and HOTCHKIS & WILEY, owning 1.51%, 0.82%, and 0.53% of the company's stock, respectively.
Competitive Landscape
Halliburton Co faces competition from several companies in the Oil & Gas industry. Its main competitors include Baker Hughes Co (BKR, Financial) with a market capitalization of $35.02 billion, TechnipFMC PLC (FTI, Financial) with a market capitalization of $8.65 billion, and NOV Inc (NOV, Financial) with a market capitalization of $7.71 billion.
Conclusion
In conclusion, Halliburton Co's stock performance has been impressive over the past three months, with a significant increase of 17.68%. The company's profitability is relatively high, and its future growth prospects are promising. Despite facing competition from several companies in the industry, Halliburton Co continues to hold its own, as evidenced by its fair GF Value and strong market capitalization. As such, the company presents an interesting opportunity for investors.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
