HAL
HALLIBURTON COMPANYData updated: 2026-04-21 · Current price: $41.76
Composite Score: 41
PASS
Score: 41 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
17
Growth
14
Valuation
33
Moat
8
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
12.3%
Quality threshold: > 15%
Gross Margin
N/A
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 12.3% → 23.8% → 28.1% → 19.8% → 21.7%|5-Year Gross Margin: 0.0% → 0.0% → 0.0% → 0.0% → 0.0%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.39
Quality threshold: < 0.5
FCF (5yr avg)
2.9B $
Quality threshold: > 0
Current Ratio
1.72x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.9B2022
$3.9B2023
$3.5B2024
$2.2B2025
$1.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$2.4B
Net Income + D&A - CapEx
Current Price
$41.76
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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