Analysis for HAL

$32.89 +0.06 (+0.18%)

📈 Growth — 7/30
💰 Profitability — 15/20
🏦 Financial Health — 16/20
💵 Valuation — 12/20
⚠️ Risk — 6/10

Overall Score: 54/100

Summary:

📈 Growth & Financial Trajectory

Over the 8-quarter window from 2024 Q2 to 2026 Q2, HAL's revenues stayed in the mid-$5.4–$5.83B range, ending at about $5.71B vs the start $5.83B. Net income fluctuated: from $713M in 2024 Q2 to a trough near $20M in 2025 Q3, then back to about $538M in 2026 Q2. The sequence shows cyclicality with a late-2025 rebound, so while start-to-end growth is negative, the path hints at stabilization if activity strengthens.

💰 Margins & Cash Flow

Margins are modest; gross/operating margins trend in the low-to-mid teens, roughly around 12–15%. Operating cash flow was positive in most quarters, with 2026 Q2 at $824M; investing cash flow was negative (-$383M), and financing cash flow varied (-$382M). Overall cash-flow in the period remained resilient, with positive free-cash-flow pockets (notably late 2025 into 2026).

🛡️ Balance Sheet & Liquidity

Assets around $25–$26B; Liabilities around $14–$15B; Equity around $10–$11B. Current assets vs current liabilities gives a healthy liquidity cushion (roughly a current ratio near 2.0). Debt load remains manageable with long-term debt near $7.1B.

⚠️ Key Drivers & Risks

Drivers: Drilling activity and oilfield services demand; energy capex cycle.
Risks: Energy-cycle cyclicality and margin pressure; commodity-price sensitivity.