HAL vs NESR: stock comparison and AI forecast
Halliburton Co (HAL) and National Energy Services Reunited Corp. (NESR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HAL Halliburton Co
- Price
- $31.84 -18.6% · 6M
- Market Cap
- $26.34B
- P/E Ratio
- 10.0x
- Size
- large-cap
- AI Forecast
NESR National Energy Services Reunited Corp.
- Price
- $19.96 -14.5% · 6M
- Market Cap
- $2.01B
- P/E Ratio
- 25.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HAL is 13.1 times larger than NESR by market capitalization ($26.34B against $2.01B).
- HAL trades at 10.0 times trailing earnings, NESR at 25.3 times.
- Over the last six months NESR returned -14.5% and HAL -18.6%.
- HAL turns 8.9% of its revenue into net income, against 5.8% for NESR.
- HAL carries 1.34 times debt per unit of equity, against 1.01 times for NESR.
- HAL yields 2.16% in dividends; NESR pays none.
- Both companies share the SEC industry classification Oil & Gas Field Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HAL | NESR |
|---|---|---|
| Market Cap | $26.34B | $2.01B |
| P/E Ratio | 10.04x | 25.27x |
| P/B Ratio | 2.37x | 1.93x |
| Dividend Yield | 2.16% | – |
| EPS | $3.17 | $0.79 |
| Book Value/Share | $13.44 | $10.33 |
| Revenue/Share | $27.17 | $16.05 |
| FCF/Share | $1.93 | $1.55 |
Profitability & Margins
| Metric | HAL | NESR |
|---|---|---|
| ROE | 18.0% | 9.0% |
| ROA | 7.7% | 4.5% |
| ROIC | 14.1% | 11.7% |
| Gross Margin | – | 13.4% |
| Operating Margin | 12.6% | 9.3% |
| Net Margin | 8.9% | 5.8% |
| EBT Margin | 10.6% | 7.2% |
| Tax Rate | 15.6% | 20.2% |
Financial Health
| Metric | HAL | NESR |
|---|---|---|
| Current Ratio | 2.02x | 1.02x |
| Quick Ratio | 1.48x | 0.86x |
| D/E Ratio | 1.34x | 1.01x |
| Financial Leverage | 2.35x | 2.01x |
| Interest Coverage | 5.6x | 9.2x |
| Working Capital | $6.13B | $14M |
Cash Flow
| Metric | HAL | NESR |
|---|---|---|
| Operating Cash Flow | $2.63B | $350M |
| Free Cash Flow | $1.60B | $156M |
| Capital Spending | -$1.03B | -$194M |
| OCF Growth YoY | -18.2% | 48.3% |
| FCF Growth YoY | -14.6% | 26.3% |
| FCF/Sales | 7.1% | 9.7% |
| CapEx/Sales | 4.6% | 12.0% |
Operational Efficiency
| Metric | HAL | NESR |
|---|---|---|
| Asset Turnover | 0.86x | 0.77x |
| Receivables Turnover | 4.1x | 7.8x |
| Inventory Turnover | – | 11.1x |
| Fixed Assets Turnover | 4.4x | 3.0x |
| Days Sales Outstanding | 90 days | 47 days |
| Days Inventory | – | 33 days |
| Payables Period | – | 157 days |
| Cash Conversion Cycle | – | -77 days |
Income Statement
| Metric | HAL | NESR |
|---|---|---|
| Total Revenue | $22.48B | $1.62B |
| Operating Income | $2.83B | $151M |
| Net Income | $2.00B | $93M |
| SG&A Expense | – | $47M |
| Cost of Goods Sold | – | $1.40B |
Dividend & Shareholder Information
| Metric | HAL | NESR |
|---|---|---|
| Dividends Per Share | $0.69 | – |
| Payout Ratio | 21.8% | – |
| Shares Outstanding | 827M | 101M |
| Net Income Growth | 52.9% | 12.5% |
HAL vs NESR: stock comparison and AI forecast
Which is bigger, HAL or NESR?
HAL is 13.1 times larger than NESR by market capitalization ($26.34B against $2.01B).
Which is cheaper on earnings, HAL or NESR?
HAL trades at 10.0 times trailing earnings, NESR at 25.3 times.
Which stock performed better over the last six months, HAL or NESR?
Over the last six months NESR returned -14.5% and HAL -18.6%.
Which one does Intratio's AI model rank higher, HAL or NESR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.