HALHalliburton
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and typical volatility.
Insiders were net sellers (-$7.7M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -91% · now 24% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can HAL take a bad year?
Halliburton carries $5.02B of net debt at 1.35× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.35×
Net debt / EBITDA · 1.26× a year ago · the load is going up
- Debt / equity
- 0.64×
Debt / equity
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $7.07B
- Cash and short-term investments
- $2.05B
- Net debt
- $5.02B
- EBITDA, trailing twelve months
- $3.73B
- Operating profit, trailing twelve months
- $2.56B
- Debt / equity
- 0.64×
- Total debt / EBITDA
- 1.90×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −91%
- Below its 52-week high
- 24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
The closest names by size in the same industry