Análisis Argos
HAL
HALCara
Halliburton Company · Energy
US$ 32.96
precio al 2026-07-04
Valor justo Argos*
US$ 17–18
vs. su valor justo
99% por encima
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 22.7% al año — más de lo que ha demostrado (1.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 24% por debajo de su valor justo.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD4/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos55de 100Cara
Ingresos▼3%
US$ 22.2 B
Margen operativo▼39%
10.2%
Flujo de caja libre▼31%
US$ 1.7 B
Deuda neta
US$ 5.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 27.5B
P/E21.5x
EV/EBITDA9.9x
FCF yield6.1%
ROIC10.1%
Margen operativo10.2%
Crecim. ingresos-3.3%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 3 jul
Oil Crash Masks A 2030 Supply Shock
Not so long ago, oil prices were firmly in the triple digits, with investors stressing over their further prospects and inflationary effects.
zacks.com · 1 jul
Halliburton (HAL) Suffers a Larger Drop Than the General Market: Key Insights
Halliburton (HAL) reached $33.01 at the closing of the latest trading day, reflecting a -2.77% change compared to its last close.
zacks.com · 30 jun
Halliburton Teams Up With Shape Digital for AI Asset Management
HAL teams with Shape Digital to unify subsurface and operational data, helping operators improve production planning, reliability, safety and efficiency.
zacks.com · 25 jun
Halliburton (HAL) Ascends While Market Falls: Some Facts to Note
Halliburton (HAL) concluded the recent trading session at $34.67, signifying a +2.27% move from its prior day's close.
zacks.com · 24 jun
HAL or BKR: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Oil and Gas - Field Services sector have probably already heard of Halliburton (HAL) and Baker Hughes (BKR). But which of these two stocks offers value investors a better bang for their buck right now?
globenewswire.com · 17 jun
Deep Isolation Nuclear Appoints Drilling Veteran Jon Tedrick to Lead World's First Full-scale Deep Borehole Disposal Demonstration
Industry veteran relocates to Texas to support field execution of the project as Deep Isolation advances its full-scale demonstration and the next phase of commercialization Industry veteran relocates to Texas to support field execution of the project as Deep Isolation advances its full-scale demonstration and the next phase of commercialization
gurufocus.com · 17 jun
Why I Like the Energy Stocks
June 15, 2026 — (Maple Hill Syndicate) — Oil and gasoline prices will “drop like a rock,” President Trump has said.When? “As soon as the war is over.â
zacks.com · 15 jun
Halliburton (HAL) Stock Sinks As Market Gains: What You Should Know
Halliburton (HAL) reached $38.18 at the closing of the latest trading day, reflecting a -3.59% change compared to its last close.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.