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 Profile
| Symbol | AR | HAL |
|---|---|---|
| Company Name | Antero Resources Corporation | Halliburton Company |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| Market Capitalization | 10.55 billion USD | 20.39 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
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.
Historical Performance at a Glance
| Symbol | AR | HAL |
|---|---|---|
| 5-Day Price Return | 1.97% | -1.89% |
| 13-Week Price Return | -3.97% | 8.53% |
| 26-Week Price Return | -11.96% | 6.83% |
| 52-Week Price Return | 14.25% | -23.06% |
| Month-to-Date Return | 1.76% | -2.76% |
| Year-to-Date Return | -2.57% | -12.03% |
| 10-Day Avg. Volume | 4.59M | 12.06M |
| 3-Month Avg. Volume | 4.93M | 13.83M |
| 3-Month Volatility | 36.24% | 33.67% |
| Beta | 0.60 | 0.83 |
Profitability
Return on Equity (TTM)
AR
6.33%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
AR’s Return on Equity of 6.33% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
HAL
17.87%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 19.11%
- Median
- 12.78%
- Q1
- 7.55%
- Min
- -1.07%
HAL’s Return on Equity of 17.87% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AR
9.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
AR’s Net Profit Margin of 9.25% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
HAL
8.37%
Energy Equipment & Services Industry
- Max
- 17.17%
- Q3
- 9.96%
- Median
- 6.67%
- Q1
- 3.84%
- Min
- -0.90%
HAL’s Net Profit Margin of 8.37% is aligned with the median group of its peers in the Energy Equipment & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AR
9.63%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
AR’s Operating Profit Margin of 9.63% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
HAL
13.32%
Energy Equipment & Services Industry
- Max
- 31.93%
- Q3
- 18.93%
- Median
- 11.31%
- Q1
- 4.98%
- Min
- 0.83%
HAL’s Operating Profit Margin of 13.32% is around the midpoint for the Energy 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) | 6.33% | 17.87% |
| Return on Assets (TTM) | 3.47% | 7.34% |
| Net Profit Margin (TTM) | 9.25% | 8.37% |
| Operating Profit Margin (TTM) | 9.63% | 13.32% |
| Gross Profit Margin (TTM) | 70.93% | 17.06% |
Financial Strength
Current Ratio (MRQ)
AR
0.30
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
AR’s Current Ratio of 0.30 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
HAL
2.00
Energy Equipment & Services Industry
- Max
- 3.41
- Q3
- 2.08
- Median
- 1.38
- Q1
- 1.10
- Min
- 0.68
HAL’s Current Ratio of 2.00 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AR
0.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, AR’s Debt-to-Equity Ratio of 0.15 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
HAL
0.72
Energy Equipment & Services Industry
- Max
- 2.06
- Q3
- 1.10
- Median
- 0.48
- Q1
- 0.34
- Min
- 0.02
HAL’s Debt-to-Equity Ratio of 0.72 is typical for the Energy Equipment & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AR
-0.00
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
AR has a negative Interest Coverage Ratio of -0.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
HAL
9.96
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 26.65
- Median
- 7.66
- Q1
- 2.15
- Min
- -17.36
HAL’s Interest Coverage Ratio of 9.96 is positioned comfortably within the norm for the Energy Equipment & Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AR | HAL |
|---|---|---|
| Current Ratio (MRQ) | 0.30 | 2.00 |
| Quick Ratio (MRQ) | 0.30 | 1.47 |
| Debt-to-Equity Ratio (MRQ) | 0.15 | 0.72 |
| Interest Coverage Ratio (TTM) | -0.00 | 9.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AR
0.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- 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
2.91%
Energy Equipment & Services Industry
- Max
- 8.36%
- Q3
- 4.38%
- Median
- 2.41%
- Q1
- 0.32%
- Min
- 0.00%
HAL’s Dividend Yield of 2.91% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AR
0.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
AR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
HAL
31.69%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 94.25%
- Median
- 39.49%
- Q1
- 15.00%
- Min
- 0.00%
HAL’s Dividend Payout Ratio of 31.69% is within the typical range for the Energy 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% | 2.91% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.69% |
Valuation
Price-to-Earnings Ratio (TTM)
AR
23.22
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
A P/E Ratio of 23.22 places AR in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
HAL
10.90
Energy Equipment & Services Industry
- Max
- 22.89
- Q3
- 18.22
- Median
- 13.03
- Q1
- 11.98
- Min
- 7.14
In the lower quartile for the Energy Equipment & Services industry, HAL’s P/E Ratio of 10.90 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AR
2.15
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
AR’s P/S Ratio of 2.15 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
HAL
0.91
Energy Equipment & Services Industry
- Max
- 2.84
- Q3
- 1.60
- Median
- 0.87
- Q1
- 0.54
- Min
- 0.23
HAL’s P/S Ratio of 0.91 aligns with the market consensus for the Energy 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 (MRQ)
AR
1.71
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
AR’s P/B Ratio of 1.71 is within the conventional range for the Oil, Gas & Consumable Fuels 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
1.67
Energy Equipment & Services Industry
- Max
- 4.44
- Q3
- 2.60
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.24
HAL’s P/B Ratio of 1.67 is within the conventional range for the Energy 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 (TTM) | 23.22 | 10.90 |
| Price-to-Sales Ratio (TTM) | 2.15 | 0.91 |
| Price-to-Book Ratio (MRQ) | 1.71 | 1.67 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.28 | 9.44 |