NASDAQ·US·Oil & Gas Equipment & Services

HALHAL

สรุป

เสี่ยง

ความมั่นใจ 89%
$41.81—

Today's session

Upside?
-5.1%
FV $39.66
P/E (TTM)?
23.1
Earnings yield
FCF yield?
5.8%
Mcap $34.93B

ถือ

Fundamental sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
6 · 1 · 3

Strengths

6
  • Best-in-class return on equity21%
  • High return on invested capital18%
  • Long-term debt declining year-over-year
  • High FCF yield6%
  • ROIC well above cost of capital — value-creating7%
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-5%
  • Growth has stalled

Watchlist

1
  • Gross margins under pressure
$41.81+109.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$39.66
Upside
-5.1%
Now $41.81
Our FV$39.66
Price$41.81
$0.00$118.10

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$34.93B
P/E (TTM)?
23.1
FCF yield?
5.8%
Dividend
$0.68
1.6% yield
52w range
$18.84 – $41.81
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:39 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer