AR vs. HAL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AR and HAL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
HAL’s market capitalization of 18.50 billion USD is significantly greater than AR’s 11.57 billion USD, highlighting its more substantial market valuation.
HAL carries a higher beta at 1.14, indicating it’s more sensitive to market moves, while AR (beta: 0.69) exhibits greater stability.
| Symbol | AR | HAL |
|---|---|---|
| Company Name | Antero Resources Corporation | Halliburton Company |
| Country | US | US |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| CEO | Paul M. Rady | Jeffrey Allen Miller CPA |
| Price | 37.26 USD | 21.52 USD |
| Market Cap | 11.57 billion USD | 18.50 billion USD |
| Beta | 0.69 | 1.14 |
| Exchange | NYSE | NYSE |
| IPO Date | October 10, 2013 | June 1, 1972 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AR and HAL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AR
0.41%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
AR’s Return on Equity of 0.41% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
HAL
20.37%
Oil & Gas Equipment & Services Industry
- Max
- 36.08%
- Q3
- 17.97%
- Median
- 11.37%
- Q1
- 5.31%
- Min
- 0.77%
In the upper quartile for the Oil & Gas Equipment & Services industry, HAL’s Return on Equity of 20.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AR
2.48%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
AR’s Return on Invested Capital of 2.48% is in line with the norm for the Oil & Gas Exploration & Production industry, reflecting a standard level of efficiency in generating profits from its capital base.
HAL
12.52%
Oil & Gas Equipment & Services Industry
- Max
- 19.15%
- Q3
- 11.69%
- Median
- 7.62%
- Q1
- 4.60%
- Min
- -0.55%
In the upper quartile for the Oil & Gas Equipment & Services industry, HAL’s Return on Invested Capital of 12.52% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AR
0.63%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
Falling into the lower quartile for the Oil & Gas Exploration & Production industry, AR’s Net Profit Margin of 0.63% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
HAL
9.31%
Oil & Gas Equipment & Services Industry
- Max
- 18.33%
- Q3
- 10.80%
- Median
- 6.68%
- Q1
- 3.69%
- Min
- 0.48%
HAL’s Net Profit Margin of 9.31% is aligned with the median group of its peers in the Oil & Gas Equipment & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AR
4.47%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
AR’s Operating Profit Margin of 4.47% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
HAL
14.48%
Oil & Gas Equipment & Services Industry
- Max
- 33.39%
- Q3
- 18.22%
- Median
- 10.82%
- Q1
- 6.74%
- Min
- -3.70%
HAL’s Operating Profit Margin of 14.48% is around the midpoint for the Oil & Gas Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AR | HAL |
|---|---|---|
| Return on Equity (TTM) | 0.41% | 20.37% |
| Return on Assets (TTM) | 0.22% | 8.34% |
| Return on Invested Capital (TTM) | 2.48% | 12.52% |
| Net Profit Margin (TTM) | 0.63% | 9.31% |
| Operating Profit Margin (TTM) | 4.47% | 14.48% |
| Gross Profit Margin (TTM) | 111.19% | 18.17% |
Financial Strength
Current Ratio
AR
0.39
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
AR’s Current Ratio of 0.39 falls into the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
HAL
1.98
Oil & Gas Equipment & Services Industry
- Max
- 3.45
- Q3
- 2.30
- Median
- 1.89
- Q1
- 1.45
- Min
- 0.98
HAL’s Current Ratio of 1.98 aligns with the median group of the Oil & Gas Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AR
0.53
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
AR’s Debt-to-Equity Ratio of 0.53 is typical for the Oil & Gas Exploration & Production industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
HAL
0.83
Oil & Gas Equipment & Services Industry
- Max
- 1.71
- Q3
- 0.78
- Median
- 0.42
- Q1
- 0.13
- Min
- 0.00
HAL’s leverage is in the upper quartile of the Oil & Gas Equipment & Services industry, with a Debt-to-Equity Ratio of 0.83. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
AR
2.35
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
AR’s Interest Coverage Ratio of 2.35 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.
HAL
7.31
Oil & Gas Equipment & Services Industry
- Max
- 21.78
- Q3
- 11.52
- Median
- 5.66
- Q1
- 2.95
- Min
- -0.18
HAL’s Interest Coverage Ratio of 7.31 is positioned comfortably within the norm for the Oil & Gas Equipment & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AR | HAL |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 1.98 |
| Quick Ratio (TTM) | 0.39 | 1.46 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 0.83 |
| Debt-to-Asset Ratio (TTM) | 0.29 | 0.34 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.52 | 1.57 |
| Interest Coverage Ratio (TTM) | 2.35 | 7.31 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AR and HAL. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AR
0.00%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
AR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
HAL
3.16%
Oil & Gas Equipment & Services Industry
- Max
- 8.61%
- Q3
- 2.72%
- Median
- 0.39%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.16%, HAL offers a more attractive income stream than most of its peers in the Oil & Gas Equipment & Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AR
324.36%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
AR’s Dividend Payout Ratio of 324.36% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
HAL
28.39%
Oil & Gas Equipment & Services Industry
- Max
- 309.30%
- Q3
- 43.65%
- Median
- 13.73%
- Q1
- 0.00%
- Min
- 0.00%
HAL’s Dividend Payout Ratio of 28.39% is within the typical range for the Oil & Gas Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AR | HAL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.16% |
| Dividend Payout Ratio (TTM) | 324.36% | 28.39% |
Valuation
Price-to-Earnings Ratio
AR
400.65
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
At 400.65, AR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Exploration & Production industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
HAL
8.88
Oil & Gas Equipment & Services Industry
- Max
- 30.34
- Q3
- 20.72
- Median
- 14.00
- Q1
- 9.32
- Min
- 3.96
In the lower quartile for the Oil & Gas Equipment & Services industry, HAL’s P/E Ratio of 8.88 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
AR
120.06
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
HAL
2.01
Oil & Gas Equipment & Services Industry
- Max
- 2.72
- Q3
- 1.48
- Median
- 0.87
- Q1
- 0.42
- Min
- 0.04
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Equipment & Services industry.
Price-to-Sales Ratio
AR
2.50
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
AR’s P/S Ratio of 2.50 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
HAL
0.82
Oil & Gas Equipment & Services Industry
- Max
- 3.58
- Q3
- 1.80
- Median
- 1.14
- Q1
- 0.62
- Min
- 0.44
HAL’s P/S Ratio of 0.82 aligns with the market consensus for the Oil & Gas Equipment & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AR
1.61
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
AR’s P/B Ratio of 1.61 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
HAL
1.80
Oil & Gas Equipment & Services Industry
- Max
- 4.35
- Q3
- 2.47
- Median
- 1.62
- Q1
- 1.14
- Min
- 0.48
HAL’s P/B Ratio of 1.80 is within the conventional range for the Oil & Gas Equipment & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AR | HAL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 400.65 | 8.88 |
| Forward PEG Ratio (TTM) | 120.06 | 2.01 |
| Price-to-Sales Ratio (P/S, TTM) | 2.50 | 0.82 |
| Price-to-Book Ratio (P/B, TTM) | 1.61 | 1.80 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.29 | 7.90 |
| EV-to-EBITDA (TTM) | 14.22 | 5.85 |
| EV-to-Sales (TTM) | 3.33 | 1.12 |