Halliburton: Large And Steady Player In Energy Services

Apr. 28, 2025 11:10 AM ETHalliburton Company (HAL) StockWFRD, HAL
Stefan Lingmerth
426 Followers
(12min)

Summary

  • Halliburton shares have declined 50% due to slowing energy activity, particularly in US oil production, and fear of recession.
  • The company has a solid balance sheet, high free cash flow yield, and is returning capital to shareholders through buybacks and dividends.
  • The stock is trading at historically low valuations, presenting a potential upside if the energy sector stabilizes.
  • Risks include cyclical oil prices, OPEC activity, and potential global recession, but the company is well-prepared to navigate these challenges.

Engineer survey team wear uniform and helmet stand workplace checking blueprint project , radio communication and engineer box inspection work construction site with oil refinery background.

DSCimage/iStock via Getty Images

Executive Summary

The shares of Halliburton Company (NYSE:HAL) have been in decline for the last year and are down 50%. The US oil production activity has been slowing down, and the company has over 40% of its revenues

This article was written by

426 Followers
Sunshine Kapital Stefan holds a BA in Finance from Halmstad University, Sweden and Lincolnshire & Humberside University in England. He has twenty years of institutional experience in Research and Portfolio Management, focusing on distressed situations and value opportunities. He is the CIO/Founder of Sunshine Kapital, a registered investment adviser located in Miami. Previous roles were held at Robin Capital Group in Miami, Phoenix Investment Adviser and Triton Partners/Eidesis Capital in New York.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About HAL Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on HAL

Related Stocks

SymbolLast Price% Chg
HAL
--