Halliburton(US:HAL) ZACKSยท2025-07-14 23:16Core Viewpoint - Halliburton is facing a challenging earnings outlook with expected declines in both earnings per share and revenue for the upcoming quarter and full year, indicating potential underperformance in the market [2][3]. Group 1: Earnings Performance - Halliburton is expected to report earnings of $0.56 per share on July 22, 2025, reflecting a year-over-year decline of 30% [2]. - The projected revenue for the upcoming quarter is $5.45 billion, down 6.57% from the previous year [2]. - For the full year, earnings are projected at $2.35 per share and revenue at $21.81 billion, showing declines of -21.4% and -4.92% respectively [3]. Group 2: Analyst Revisions and Market Sentiment - Recent revisions to analyst forecasts for Halliburton are crucial as they often indicate shifts in short-term business dynamics [3]. - The consensus EPS projection has decreased by 0.84% in the past 30 days, leading to a Zacks Rank of 5 (Strong Sell) for Halliburton [5]. Group 3: Valuation Metrics - Halliburton is currently trading at a Forward P/E ratio of 9.84, which is below the industry average of 15.56 [6]. - The company has a PEG ratio of 3.64, compared to the industry average PEG ratio of 3.59 [6]. Group 4: Industry Context - The Oil and Gas - Field Services industry, which includes Halliburton, has a Zacks Industry Rank of 233, placing it in the bottom 6% of over 250 industries [7]. - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7].