Stifel cuts Halliburton shares target on revised U.S. profitability forecast

Published 16/07/2024, 14:48
Stifel cuts Halliburton shares target on revised U.S. profitability forecast

On Tuesday, Stifel adjusted its price target for Halliburton (NYSE:HAL) shares, a leading company in the U.S. completions market, to $46.00 from the previous target of $47.00. The firm, however, continues to endorse a Buy rating for the stock. The revision reflects Halliburton's significant involvement in the U.S. pressure pumping market and its status as a preferred large-cap name for U.S. land exposure.

Halliburton is recognized for its consistent growth and industry-leading returns on capital. Stifel anticipates a boost in U.S. profitability for Halliburton in 2024, driven by increasing U.S. land activity, a tightening pressure pumping supply/demand dynamic, and rising prices. Additionally, the firm expects international activity and pricing to experience an upward trend.

Despite the company's substantial progress internationally over the past decade, Stifel notes that U.S. profitability remains a central element of Halliburton's business narrative.

The firm acknowledges that Halliburton's stock may experience volatility due to positive and negative U.S. market data points. Nevertheless, Stifel forecasts that escalating earnings will likely propel the stock's value upward in the future.

In other recent news, Halliburton has seen noteworthy changes in analysts' expectations. BofA Securities adjusted its price target for Halliburton from $45.00 to $41.00, while maintaining a Buy rating.

Citi also trimmed its price target from $50 to $45, keeping a Buy rating. JPMorgan reaffirmed its Overweight rating on Halliburton, with a steady price target of $45.00. TD Cowen raised its price target from $47 to $48, maintaining a Buy rating.

These adjustments come after Halliburton reported significant international revenue growth in Q1 2024, reaching $5.8 billion. Despite an 8% year-over-year decrease in North American revenue, the company still managed a 5% increase over the previous quarter. Citi has revised Halliburton's Q2 revenue estimate to $5.93 billion and the EBITDA estimate to $1.33 billion, both down by 1%.

In addition, Halliburton secured a contract from Rhino Resources Ltd. to conduct a series of deep-water well constructions in Namibia. This move is expected to unlock the potential of the Namibian oil and gas sector. These are recent developments that may interest investors keeping an eye on Halliburton's performance and future prospects.

InvestingPro Insights

InvestingPro data highlights Halliburton's robust market presence with a market capitalization of $31.19 billion and a P/E ratio of 12.28, reflecting investor confidence in the company's earnings potential. Specifically, the adjusted P/E ratio for the last twelve months as of Q1 2024 stands at an even more attractive 11.49, paired with a PEG ratio of 0.36, indicating that the stock may be undervalued relative to its earnings growth. Additionally, the company's revenue growth for the same period is 6.71%, showcasing its ability to expand financially.

Two InvestingPro Tips shed light on Halliburton's investment profile. The company is trading at a low P/E ratio relative to near-term earnings growth, which might appeal to value investors looking for growth potential at a reasonable price. Moreover, Halliburton has maintained dividend payments for 54 consecutive years, demonstrating a commitment to shareholder returns. For those seeking more detailed analysis, InvestingPro offers additional tips on Halliburton, available at https://www.investing.com/pro/HAL. To access these insights, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.