HAL
HAL's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals.
HAL vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 19x | 22x | 14% lower |
| PE percentile | 69 | 50 | 37% higher |
| EPS | $1.91 | $1.08 | 76% higher |
| FCF | $1.7B | $1.6B | 6% higher |
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HAL’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
HAL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
HAL’s outlook is mixed.
HAL PE Valuation
This table applies HAL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
HAL Earnings Per Share
This chart tracks HAL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
HAL Quarterly Revenue
This chart tracks HAL's quarterly revenue over time and shows how sales are changing from year to year.
HAL Free Cash Flow
This chart tracks HAL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
HAL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
HAL PE vs Energy Sector
This chart compares HAL's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
HAL Weekly Price
This chart uses HAL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
HAL Weekly Moving Averages
This chart compares HAL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
HAL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.