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 | 20.73 billion USD | 3.70 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 | -2.76% | 6.58% |
| 13-Week Price Return | 12.96% | 11.33% |
| 26-Week Price Return | -4.18% | 27.90% |
| 52-Week Price Return | -18.61% | -7.03% |
| Month-to-Date Return | -1.18% | 6.58% |
| Year-to-Date Return | -10.59% | 17.50% |
| 10-Day Avg. Volume | 15.97M | 1.18M |
| 3-Month Avg. Volume | 14.27M | 1.35M |
| 3-Month Volatility | 36.08% | 40.72% |
| Beta | 0.83 | 1.15 |
Profitability
Return on Equity (TTM)
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.
VAL
12.40%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 19.11%
- Median
- 12.78%
- Q1
- 7.55%
- Min
- -1.07%
VAL’s Return on Equity of 12.40% 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
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.
VAL
11.18%
Energy Equipment & Services Industry
- Max
- 17.17%
- Q3
- 9.96%
- Median
- 6.67%
- Q1
- 3.84%
- Min
- -0.90%
A Net Profit Margin of 11.18% 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
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.
VAL
21.18%
Energy Equipment & Services Industry
- Max
- 31.93%
- Q3
- 18.93%
- Median
- 11.31%
- Q1
- 4.98%
- Min
- 0.83%
An Operating Profit Margin of 21.18% 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) | 17.87% | 12.40% |
| Return on Assets (TTM) | 7.34% | 6.25% |
| Net Profit Margin (TTM) | 8.37% | 11.18% |
| Operating Profit Margin (TTM) | 13.32% | 21.18% |
| Gross Profit Margin (TTM) | 17.06% | -- |
Financial Strength
Current Ratio (MRQ)
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.
VAL
1.81
Energy Equipment & Services Industry
- Max
- 3.41
- Q3
- 2.08
- Median
- 1.38
- Q1
- 1.10
- Min
- 0.68
VAL’s Current Ratio of 1.81 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
0.72
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.
VAL
0.47
Energy Equipment & Services Industry
- Max
- 2.06
- Q3
- 1.10
- Median
- 0.48
- Q1
- 0.34
- Min
- 0.02
VAL’s Debt-to-Equity Ratio of 0.47 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
- 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.
VAL
-17.36
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 26.65
- Median
- 7.66
- Q1
- 2.15
- 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) | 2.00 | 1.81 |
| Quick Ratio (MRQ) | 1.47 | 1.67 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.47 |
| Interest Coverage Ratio (TTM) | 9.96 | -17.36 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HAL
2.84%
Energy Equipment & Services Industry
- Max
- 8.36%
- Q3
- 4.38%
- Median
- 2.41%
- Q1
- 0.32%
- Min
- 0.00%
HAL’s Dividend Yield of 2.84% 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
- 8.36%
- Q3
- 4.38%
- Median
- 2.41%
- Q1
- 0.32%
- 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
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.
VAL
0.00%
Energy Equipment & Services Industry
- Max
- 169.85%
- Q3
- 94.25%
- Median
- 39.49%
- Q1
- 15.00%
- 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) | 2.84% | 0.00% |
| Dividend Payout Ratio (TTM) | 31.69% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
HAL
11.16
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 11.16 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VAL
13.50
Energy Equipment & Services Industry
- Max
- 22.89
- Q3
- 18.22
- Median
- 13.03
- Q1
- 11.98
- Min
- 7.14
VAL’s P/E Ratio of 13.50 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.
Price-to-Sales Ratio (TTM)
HAL
0.93
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 0.93 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
1.51
Energy Equipment & Services Industry
- Max
- 2.84
- Q3
- 1.60
- Median
- 0.87
- Q1
- 0.54
- Min
- 0.23
VAL’s P/S Ratio of 1.51 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
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.
VAL
1.28
Energy Equipment & Services Industry
- Max
- 4.44
- Q3
- 2.60
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.24
VAL’s P/B Ratio of 1.28 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) | 11.16 | 13.50 |
| Price-to-Sales Ratio (TTM) | 0.93 | 1.51 |
| Price-to-Book Ratio (MRQ) | 1.67 | 1.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.67 | 16.00 |