Valuation
Oil & Gas Field Services, NECLive · Yahoo FinancePrice
$32.71
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — HAL
Inflationary BoomStrengths
Revenue: $18.0B (+22.5% YoY) — Revenue grew 22% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): $-1.29 (-168.3% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: $1.3B (-48.7% YoY) — Profit fell 49% but remained positive.
Operating Cash Flow: $2.9B (-24.3% YoY) — Operating cash flow fell 24% but remained positive.
Total Assets: $25.0B (-2.3% YoY) — Total assets shrank 2% — the balance sheet contracted.
Opportunities
No clear opportunities identified at this time.
Threats
Net income dropped 49% year-over-year — a significant compression in profitability.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$-1.29
was $1.89
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
$1.3B
was $2.5B
Profit fell 49% but remained positive.
Operating Cash Flow
$2.9B
was $3.9B
Operating cash flow fell 24% but remained positive.
Revenue
$18.0B
was $14.7B
Revenue grew 22% — the company sold more goods or services than the prior year.
Total Assets
$25.0B
was $25.6B
Total assets shrank 2% — the balance sheet contracted.
Risk Flags
0 high · 1 medium · 0 low- ◈ Medium
Net income dropped 49% year-over-year — a significant compression in profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Research HALLIBURTON COMPANY
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.