Is HAL stock overvalued right now?

Based on our discounted cash flow and relative valuation models, HAL appears to trade above fair value by approximately 29.3%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is HAL fair value based on current fundamentals?

Our fair value estimate for HAL is $24.76, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is HAL compared with other stocks?

HAL carries a beta of 0.77 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is HAL still growing?

Latest trailing metrics show revenue growth of 3.7% and earnings growth of 16.1%. Profit margins are 7.2%.

What do analysts think about HAL?

Analyst consensus target is $43.12, implying 23.2% upside. The street recommendation is "buy".

Does HAL pay a dividend?

Yes. HAL currently offers a dividend yield of 1.9%.

What could change the investment case for HAL?

Key catalysts include Energy sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

EnergyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis HAL 100% YoY Growth Tariff Impact result Cash Cow

NYQ · Energy · Oil & Gas Equipment & Services

$35.01

-0.83 (-2.32%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.