HAL
Halliburton Company
$35.33
장중 · Vol 1.19M · 52주 $21.40–$43.59 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $37.49 · Aug 31, 2026
HAL 가격 추세
종가
$37.49
시가
$35.52
고가
$37.63
저가
$36.73
30초 브리핑
HAL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 63%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 12.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
HAL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
3000 North Sam Houston Parkway East · Houston, TX, United States · 직원 46,000명
시가총액
$30.70B
Trailing P/E
19.3
최근 12개월 이익 기준
Forward P/E
12.7
이익 증가 기대 반영
EPS (TTM)
$1.95
배당 수익률
1.88%
배당성향
35.6%
베타
0.75
시장보다 방어적
ROE
14.9%
P/B
2.79
EV/EBITDA
8.8
52주 범위
$21.40 – $43.59
현재 위치 63%
거래량
8.78M
20일 평균 6.52M · 1.3배
애널리스트 의견
매수 75%
총 28명 · 0m
DITM LEAPS Analysis
HAL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAL280121C00022000 | 1/21/28 · 1.4Y | $22.00 | $15.53 | 2.1x | 0.9073 | 4.3% | 9.98% | 46.80% | 405 | 89.27 | |
| HAL280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $17.80 | 1.9x | 0.9146 | 5.3% | 6.74% | 54.52% | 60 | 87.23 | |
| HAL280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $13.67 | 2.3x | 0.8673 | 13.3% | 4.75% | 45.07% | 615 | 83.50 | |
| HAL270917C00023000 | 9/17/27 · 1.0Y | $23.00 | $15.13 | 2.1x | 0.8803 | 8.4% | 9.59% | 57.45% | 1 | 77.16 | |
| HAL270917C00028000 | 9/17/27 · 1.0Y | $28.00 | $10.90 | 2.8x | 0.8256 | 18.8% | 6.42% | 44.30% | 26 | 73.74 | |
| HAL280121C00027000 | 1/21/28 · 1.4Y | $27.00 | $12.60 | 2.4x | 0.8242 | 21.8% | 10.32% | 49.60% | 222 | 72.05 | |
| HAL280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $10.35 | 2.8x | 0.7830 | 33.8% | 5.80% | 43.01% | 2,233 | 67.56 |
재무제표
HAL 연간 손익·현금흐름·재무상태
매출 성장률
-3.3%
최근 연간 YoY
EPS 성장률
-47.0%
최근 연간 YoY
영업이익률
13.9%
최근 연간
FCF 마진
7.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $22.18B-3.3% | $22.94B-0.3% | $23.02B+13.4% | $20.30B |
| 매출총이익 | $3.48B-19.0% | $4.30B-1.4% | $4.36B+31.6% | $3.31B |
| 영업이익 | $3.09B-21.5% | $3.94B-3.6% | $4.08B+32.9% | $3.07B |
| 순이익 | $1.28B-48.7% | $2.50B-5.2% | $2.64B+67.8% | $1.57B |
| 희석 EPS | $1.50-47.0% | $2.83-3.1% | $2.92+67.8% | $1.74 |
| EBITDA | $3.26B-30.2% | $4.67B-1.9% | $4.76B+34.3% | $3.54B |
| 영업현금흐름 | $2.93B-24.3% | $3.87B+11.8% | $3.46B+54.2% | $2.24B |
| 잉여현금흐름 | $1.67B-31.0% | $2.42B+16.5% | $2.08B+68.9% | $1.23B |
| 총자산 | $25.01B-2.3% | $25.59B+3.7% | $24.68B+6.1% | $23.25B |
| 총부채 | $8.13B-5.5% | $8.60B-2.3% | $8.81B-1.5% | $8.94B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
HAL 실적·배당 일정
매출 하단
$5.55B
EPS 하단
$0.57
매출 상단
$5.64B
배당 지급일
2026-09-23
D-22
실적 발표일
2026-10-20
D-49
EPS 상단
$0.61
매출 컨센서스
$5.58B
EPS 컨센서스
$0.59
배당락일
2026-09-02
D-1
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 3, 2026 | $0.1700 |
| Mar 4, 2026 | $0.1700 |
| Dec 3, 2025 | $0.1700 |
| Sep 3, 2025 | $0.1700 |
| Jun 4, 2025 | $0.1700 |
| Mar 5, 2025 | $0.1700 |
| Dec 4, 2024 | $0.1700 |
| Sep 4, 2024 | $0.1700 |
뉴스
HAL 관련 최신 기사
일반SLB Stock Surged With Its Sector, But Its Fastest-Growing Line Was Not Drilling
The business line that had the least to do with drilling budgets was the one management kept naming, quarters before the price caught up.
Trefis · Aug 31, 2026
제품·기술Tesla, PG&E, Nvidia, SLB, Pinterest, and More Stocks That Explain Today’s Market
FEATURE Stocks fell to start the week as oil prices rose after the U.S. launched its first strikes against Iran in weeks. The odds of an interest-rate rate hike in September also continued to increase after Federal Reserve Chairman Kevin Warsh’s Jackson Hole speech last week.
Barrons.com · Aug 31, 2026
제품·기술The Winners and Losers From Trump’s Venezuelan Oil Deal
Valero Energy and Halliburton are oil services firms that could win more business in Venezuela. Suncor and other companies that compete against Venezuelan resources could be hurt.
Barrons.com · Aug 31, 2026
제품·기술Chevron (CVX) Nears Venezuela Oil Field Deals That Could Expand Its Footprint
Chevron (NYSE:CVX) is nearing agreements with Halliburton to invest in Venezuelan oil fields, including two heavy oil assets. The deals would expand Chevron's producing portfolio in Venezuela and involve Halliburton in field services and development. Chevron would become the only major US oil company with an active operating presence in Venezuela if the agreements proceed. The potential investments come as global energy markets remain focused on supply security and access to large crude...
Simply Wall St. · Aug 31, 2026
제품·기술Chevron and Halliburton Near Billion-Dollar Venezuela Oil Deals
CVX and HAL are nearing Venezuela oil deals that could unlock billions in investment as the United States pushes to rebuild production.
Zacks · Aug 31, 2026
- 제품·기술
Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher
Investing.com -- U.S.-listed energy stocks climbed in premarket trading Monday, tracking a more than 2% jump in oil prices after American forces struck an Iranian island in the Strait of Hormuz and Tehran retaliated.
Investing.com · Aug 31, 2026
실적Halliburton (HAL) Stock Looks Cheap On Earnings But Full After A 97% Run
Halliburton stock has nearly doubled over the past five years, and the current valuation checks still lean on the cheap side for a business that has already delivered strong medium term gains. A roughly 96.9% return over five years suggests Halliburton has already rewarded patient holders, so the question is how much of the story is now reflected in the price. The recently awarded bp contract for the Bumerangue field in Brazil can support investor confidence in Halliburton's technology led...
Simply Wall St. · Aug 29, 2026
- 실적
Halliburton (HAL) Lands Integrated Brazil Deepwater Appraisal Contract
Halliburton (NYSE:HAL) received an integrated contract from BP for the first appraisal campaign in Brazil's Bumerangue deepwater field. The scope covers drilling, digital, and automation services across the appraisal program. The award highlights Halliburton's role in a major offshore project in Brazil's pre-salt region. You may also want to look at other stocks tied to large scale energy and infrastructure projects through 56 AI infrastructure stocks. NYSE:HAL Earnings & Revenue Growth as...
Simply Wall St. · Aug 29, 2026
- 일반
Pentagon in talks for Venezuelan oil fields deal through middleman - Bloomberg
Investing.com -- The U.S. Department of Defense is negotiating a major partnership with energy investor Alejandro Betancourt to secure a direct stake in Venezuelan crude reserves, Bloomberg reported Friday. The discussions center on as many as 17 oil fields across Venezuela’s primary basins, reflecting Washington’s aggressive push to consolidate influence over the nation’s energy infrastructure. Under one framework being evaluated, the U.S. could secure a 100-year lease over assets that include
Investing.com · Aug 28, 2026
- 일반
Sector Update: Energy Stocks Mixed Late Afternoon
Energy stocks were mixed late Friday afternoon, with the NYSE Energy Sector Index easing 0.1% and th
MT Newswires · Aug 28, 2026
홀더
HAL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
90.5%
기관 보유 (유동주식)
90.8%
내부자 보유
0.4%
기관 수
1,634
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 82.84M | $3.05B | 9.9% | -0.7% | Jun 30, 2026 |
| State Street Corporation | 56.87M | $2.10B | 6.8% | 4.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 51.87M | $1.91B | 6.2% | 0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 40.08M | $1.48B | 4.8% | 2.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 22.49M | $828.59M | 2.7% | -1.4% | Jun 30, 2026 |
| Morgan Stanley | 16.66M | $613.81M | 2.0% | -3.5% | Jun 30, 2026 |
| AQR Capital Management, LLC | 11.87M | $437.40M | 1.4% | 67.9% | Jun 30, 2026 |
| Qube Research & Technologies Ltd | 11.13M | $410.04M | 1.3% | 100.0% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 10.62M | $391.38M | 1.3% | 16.9% | Jun 30, 2026 |
| Citigroup Inc. | 10.50M | $386.86M | 1.3% | 11.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
