HAL vs. VAL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HAL and VAL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HAL | VAL |
|---|---|---|
| Company Name | Halliburton Company | Valaris Limited |
| Country | United States | Bermuda |
| GICS Sector | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Energy Equipment & Services |
| Market Capitalization | 23.11 billion USD | 3.86 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | May 3, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HAL and VAL 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 | HAL | VAL |
|---|---|---|
| 5-Day Price Return | -1.48% | -5.94% |
| 13-Week Price Return | 29.26% | 16.15% |
| 26-Week Price Return | 28.11% | 43.65% |
| 52-Week Price Return | -9.57% | 15.58% |
| Month-to-Date Return | 1.71% | -4.42% |
| Year-to-Date Return | 0.40% | 21.25% |
| 10-Day Avg. Volume | 9.63M | 0.78M |
| 3-Month Avg. Volume | 13.26M | 1.18M |
| 3-Month Volatility | 41.75% | 47.68% |
| Beta | 0.81 | 1.17 |
Profitability
Return on Equity (TTM)
HAL
12.59%
Energy Equipment & Services Industry
- Max
- 29.69%
- Q3
- 19.07%
- Median
- 12.78%
- Q1
- 7.78%
- Min
- -4.04%
HAL’s Return on Equity of 12.59% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
VAL
17.30%
Energy Equipment & Services Industry
- Max
- 29.69%
- Q3
- 19.07%
- Median
- 12.78%
- Q1
- 7.78%
- Min
- -4.04%
VAL’s Return on Equity of 17.30% 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)
HAL
5.91%
Energy Equipment & Services Industry
- Max
- 16.51%
- Q3
- 8.94%
- Median
- 5.91%
- Q1
- 3.84%
- Min
- -2.81%
HAL’s Net Profit Margin of 5.91% 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.
VAL
16.51%
Energy Equipment & Services Industry
- Max
- 16.51%
- Q3
- 8.94%
- Median
- 5.91%
- Q1
- 3.84%
- Min
- -2.81%
A Net Profit Margin of 16.51% places VAL in the upper quartile for the Energy Equipment & Services industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
HAL
11.05%
Energy Equipment & Services Industry
- Max
- 33.80%
- Q3
- 17.55%
- Median
- 11.05%
- Q1
- 4.67%
- Min
- -1.49%
HAL’s Operating Profit Margin of 11.05% is around the midpoint for the Energy Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
VAL
23.04%
Energy Equipment & Services Industry
- Max
- 33.80%
- Q3
- 17.55%
- Median
- 11.05%
- Q1
- 4.67%
- Min
- -1.49%
An Operating Profit Margin of 23.04% places VAL in the upper quartile for the Energy Equipment & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | HAL | VAL |
|---|---|---|
| Return on Equity (TTM) | 12.59% | 17.30% |
| Return on Assets (TTM) | 5.17% | 8.89% |
| Net Profit Margin (TTM) | 5.91% | 16.51% |
| Operating Profit Margin (TTM) | 11.05% | 23.04% |
| Gross Profit Margin (TTM) | 16.17% | -- |
Financial Strength
Current Ratio (MRQ)
HAL
1.95
Energy Equipment & Services Industry
- Max
- 2.55
- Q3
- 2.08
- Median
- 1.41
- Q1
- 1.07
- Min
- 0.70
HAL’s Current Ratio of 1.95 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
VAL
1.87
Energy Equipment & Services Industry
- Max
- 2.55
- Q3
- 2.08
- Median
- 1.41
- Q1
- 1.07
- Min
- 0.70
VAL’s Current Ratio of 1.87 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)
HAL
0.74
Energy Equipment & Services Industry
- Max
- 2.09
- Q3
- 1.06
- Median
- 0.48
- Q1
- 0.33
- Min
- 0.02
HAL’s Debt-to-Equity Ratio of 0.74 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.
VAL
0.44
Energy Equipment & Services Industry
- Max
- 2.09
- Q3
- 1.06
- Median
- 0.48
- Q1
- 0.33
- Min
- 0.02
VAL’s Debt-to-Equity Ratio of 0.44 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)
HAL
9.96
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 27.00
- Median
- 9.96
- Q1
- 2.52
- 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.
VAL
-17.36
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 27.00
- Median
- 9.96
- Q1
- 2.52
- Min
- -17.36
VAL has a negative Interest Coverage Ratio of -17.36. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | HAL | VAL |
|---|---|---|
| Current Ratio (MRQ) | 1.95 | 1.87 |
| Quick Ratio (MRQ) | 1.43 | 1.87 |
| Debt-to-Equity Ratio (MRQ) | 0.74 | 0.44 |
| Interest Coverage Ratio (TTM) | 9.96 | -17.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HAL
2.55%
Energy Equipment & Services Industry
- Max
- 7.69%
- Q3
- 4.11%
- Median
- 2.39%
- Q1
- 0.24%
- Min
- 0.00%
HAL’s Dividend Yield of 2.55% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.
VAL
0.00%
Energy Equipment & Services Industry
- Max
- 7.69%
- Q3
- 4.11%
- Median
- 2.39%
- Q1
- 0.24%
- Min
- 0.00%
VAL 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.
Dividend Payout Ratio (TTM)
HAL
44.61%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 97.80%
- Median
- 44.61%
- Q1
- 15.01%
- Min
- 0.00%
HAL’s Dividend Payout Ratio of 44.61% is within the typical range for the Energy Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VAL
0.00%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 97.80%
- Median
- 44.61%
- Q1
- 15.01%
- Min
- 0.00%
VAL 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.
Dividend at a Glance
| Symbol | HAL | VAL |
|---|---|---|
| Dividend Yield (TTM) | 2.55% | 0.00% |
| Dividend Payout Ratio (TTM) | 44.61% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
HAL
17.50
Energy Equipment & Services Industry
- Max
- 26.39
- Q3
- 20.56
- Median
- 14.49
- Q1
- 10.91
- Min
- 7.44
HAL’s P/E Ratio of 17.50 is within the middle range for the Energy Equipment & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VAL
9.36
Energy Equipment & Services Industry
- Max
- 26.39
- Q3
- 20.56
- Median
- 14.49
- Q1
- 10.91
- Min
- 7.44
In the lower quartile for the Energy Equipment & Services industry, VAL’s P/E Ratio of 9.36 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
HAL
1.03
Energy Equipment & Services Industry
- Max
- 2.92
- Q3
- 1.59
- Median
- 0.89
- Q1
- 0.57
- Min
- 0.20
HAL’s P/S Ratio of 1.03 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.
VAL
1.55
Energy Equipment & Services Industry
- Max
- 2.92
- Q3
- 1.59
- Median
- 0.89
- Q1
- 0.57
- Min
- 0.20
VAL’s P/S Ratio of 1.55 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)
HAL
2.06
Energy Equipment & Services Industry
- Max
- 4.87
- Q3
- 2.69
- Median
- 1.77
- Q1
- 1.14
- Min
- 0.43
HAL’s P/B Ratio of 2.06 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.
VAL
1.42
Energy Equipment & Services Industry
- Max
- 4.87
- Q3
- 2.69
- Median
- 1.77
- Q1
- 1.14
- Min
- 0.43
VAL’s P/B Ratio of 1.42 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 | HAL | VAL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.50 | 9.36 |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.55 |
| Price-to-Book Ratio (MRQ) | 2.06 | 1.42 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.22 | 14.96 |