National Energy [NESR] vs Halliburton [HAL] Detailed Stock Comparison
National Energy
NASDAQ
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Halliburton
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: National Energy wins in 7 metrics, Halliburton wins in 12 metrics, with 0 ties. Halliburton appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | National Energy | Halliburton | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.49 | 8.33 | Halliburton |
| Price-to-Book Ratio | 1.06 | 1.65 | National Energy |
| Debt-to-Equity Ratio | 40.56 | 82.37 | National Energy |
| PEG Ratio | -0.67 | 6.13 | National Energy |
| EV/EBITDA | 4.53 | 5.06 | National Energy |
| Profit Margin (TTM) | 5.57% | 9.31% | Halliburton |
| Operating Margin (TTM) | 8.27% | 12.83% | Halliburton |
| EBITDA Margin (TTM) | 8.27% | 12.83% | Halliburton |
| Return on Equity | 8.17% | 21.00% | Halliburton |
| Return on Assets (TTM) | 4.39% | 9.12% | Halliburton |
| Free Cash Flow (TTM) | $124.22M | $2.42B | Halliburton |
| Dividend Yield | N/A | 2.29% | N/A |
| 1-Year Return | 10.74% | -24.13% | National Energy |
| Price-to-Sales Ratio (TTM) | 0.78 | 0.76 | Halliburton |
| Enterprise Value | $1.24B | $23.93B | Halliburton |
| EV/Revenue Ratio | 0.94 | 1.06 | National Energy |
| Gross Profit Margin (TTM) | 13.41% | 16.23% | Halliburton |
| Revenue per Share (TTM) | $14 | $26 | Halliburton |
| Earnings per Share (Diluted) | $0.76 | $2.39 | Halliburton |
| Beta (Stock Volatility) | 0.37 | 1.20 | National Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
National Energy vs Halliburton Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| National Energy | -1.23% | 0.68% | 44.58% | 66.03% | 34.84% | 18.97% |
| Halliburton | 0.49% | 0.22% | 4.83% | 0.36% | -10.56% | -19.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| National Energy | 10.74% | 78.87% | 61.15% | 9.81% | 9.81% | 9.81% |
| Halliburton | -24.13% | -9.03% | 80.76% | -39.07% | -31.68% | -31.22% |
News Based Sentiment: National Energy vs Halliburton
National Energy
News based Sentiment: POSITIVE
NESR delivered a strong Q2 2025, exceeding analyst expectations and prompting multiple 'Buy' ratings with increasing price targets. This positive momentum, coupled with attractive valuation metrics, suggests a strengthening investment case, though increased short interest warrants monitoring.
Halliburton
News based Sentiment: MIXED
Halliburton experienced a month of conflicting signals in September. While facing headwinds from falling oil prices and resulting in workforce reductions, the company continued to invest in new technologies and diversification efforts. This creates a mixed investment picture, requiring investors to weigh short-term challenges against long-term potential.
Performance & Financial Health Analysis: National Energy vs Halliburton
| Metric | NESR | HAL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $17.12B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 719,480 | 11,525,830 |
| 90 Day Avg. Volume | 726,933 | 13,994,583 |
| Last Close | $10.41 | $22.36 |
| 52 Week Range | $5.20 - $10.65 | $18.72 - $32.57 |
| % from 52W High | -2.30% | -31.35% |
| All-Time High | $15.95 (Jun 14, 2021) | $74.33 (Jul 21, 2014) |
| % from All-Time High | -34.73% | -69.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.01% | -0.07% |
| Quarterly Earnings Growth | -0.20% | -0.66% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.09% |
| Operating Margin (TTM) | 0.08% | 0.13% |
| Return on Equity (TTM) | 0.08% | 0.21% |
| Debt to Equity (MRQ) | 40.56 | 82.37 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.71 | $12.04 |
| Cash per Share (MRQ) | $1.37 | $2.10 |
| Operating Cash Flow (TTM) | $236.02M | $3.76B |
| Levered Free Cash Flow (TTM) | $105.04M | $1.77B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.29% |
| Last 12-Month Dividend | N/A | $0.51 |
Valuation & Enterprise Metrics Analysis: National Energy vs Halliburton
| Metric | NESR | HAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.49 | 8.33 |
| Forward P/E | 8.40 | 6.13 |
| PEG Ratio | -0.67 | 6.13 |
| Price to Sales (TTM) | 0.78 | 0.76 |
| Price to Book (MRQ) | 1.06 | 1.65 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $17.12B |
| Enterprise Value | $1.24B | $23.93B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.94 | 1.06 |
| Enterprise to EBITDA | 4.53 | 5.06 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 1.20 |
| Book Value per Share (MRQ) | $9.71 | $12.04 |
Financial Statements Comparison: National Energy vs Halliburton
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NESR | HAL |
|---|---|---|
| Revenue/Sales | $303.10M | $5.61B |
| Cost of Goods Sold | $265.65M | $4.58B |
| Gross Profit | $37.46M | $1.03B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $20.94M | $932.00M |
| EBITDA | $58.04M | $1.19B |
| Pre-Tax Income | $13.72M | $793.00M |
| Income Tax | $3.33M | $179.00M |
| Net Income (Profit) | $10.39M | $614.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NESR | HAL |
|---|---|---|
| Cash & Equivalents | $78.70M | $2.62B |
| Total Current Assets | $554.85M | $12.38B |
| Total Current Liabilities | $502.57M | $6.05B |
| Long-Term Debt | $258.65M | $7.96B |
| Total Shareholders Equity | $920.48M | $10.55B |
| Retained Earnings | $24.26M | $14.33B |
| Property, Plant & Equipment | $795.48M | $1.02B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NESR | HAL |
|---|---|---|
| Operating Cash Flow | $3.91M | $1.31B |
| Capital Expenditures | N/A | $74.00M |
| Free Cash Flow | $-9.64M | $1.03B |
| Debt Repayment | $-44.50M | $-100.00M |
| Common Stock Repurchase | N/A | $-309.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NESR | HAL |
|---|---|---|
| Shares Short | 2.96M | 23.42M |
| Short Ratio | 3.93 | 1.55 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 719,480 | 11,525,830 |
| Average Daily Volume (90 Day) | 726,933 | 13,994,583 |
| Shares Outstanding | 96.05M | 868.00M |
| Float Shares | 47.78M | 854.17M |
| % Held by Insiders | 0.28% | 0.01% |
| % Held by Institutions | 0.54% | 0.86% |
Dividend Analysis & Yield Comparison: National Energy vs Halliburton
| Metric | NESR | HAL |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.51 |
| Last 12-Month Dividend Yield | N/A | 2.29% |
| 3-Year Avg Annual Dividend | N/A | $0.52 |
| 3-Year Avg Dividend Yield | N/A | 0.49% |
| 3-Year Total Dividends | N/A | $1.57 |
| Ex-Dividend Date | N/A | Mar 05, 2025 |