Halliburton vs Tenaris

Halliburton and Tenaris are assessed across business models, financial performance, and market context to help readers understand how each company operates in its sector. This comparison page presents objective, straightforward information about strategy, earnings drivers, and industry positioning, without favouring one side. Educational content, not financial advice.

Halliburton and Tenaris are assessed across business models, financial performance, and market context to help readers understand how each company operates in its sector. This comparison page presents...

Comparison Snapshot

Key Financial Metrics

HAL

Metric

TS

$29.44B

Market Cap

$24.90B

-10.51%

Potential Profit

-7.00%

Buy

Analyst Rating

Buy

Why It's Moving

HAL Stock Warning: Why Analysts See -9% Downside Risk

Q4 revenue hit $5.7B, topping estimates by 5.36%, with EPS at $0.69 versus $0.55 expected—yet the rally faded as 2026 guidance highlighted 'challenging conditions' curbing momentum.
North America faces high-single-digit contraction while international revenue stays flat, contrasting 2025's 16.31% total return and pressuring profitability amid lower drilling activity.
Insider selling accelerated with CEO Jeffrey Miller offloading 171,200 shares recently, amplifying investor jitters despite ongoing shareholder returns via dividends and buybacks.

Sentiment:

🐻Bearish

TS Stock Warning: Why Analysts See -6% Downside Risk

Analysts maintain a 'Hold' consensus with an average target around $43, implying roughly 6% downside from current levels near $46, driven by recent downgrades like BNP Paribas Exane to Hold.
Stock hit new highs on February 4 with heavy volume, fueled by institutional accumulation such as Sourcerock Group's major position increase, signaling short-term optimism in energy sector peers.
Upcoming earnings on February 18 carry $0.78 EPS expectations after Q3 2025's beat, but neutral technicals with balanced buy/sell signals temper the bullish price run.

Sentiment:

🌋Volatile

HAL Stock Warning: Why Analysts See -9% Downside Risk

Q4 revenue hit $5.7B, topping estimates by 5.36%, with EPS at $0.69 versus $0.55 expected—yet the rally faded as 2026 guidance highlighted 'challenging conditions' curbing momentum.
North America faces high-single-digit contraction while international revenue stays flat, contrasting 2025's 16.31% total return and pressuring profitability amid lower drilling activity.
Insider selling accelerated with CEO Jeffrey Miller offloading 171,200 shares recently, amplifying investor jitters despite ongoing shareholder returns via dividends and buybacks.

Sentiment:

🐻Bearish

TS Stock Warning: Why Analysts See -6% Downside Risk

Analysts maintain a 'Hold' consensus with an average target around $43, implying roughly 6% downside from current levels near $46, driven by recent downgrades like BNP Paribas Exane to Hold.
Stock hit new highs on February 4 with heavy volume, fueled by institutional accumulation such as Sourcerock Group's major position increase, signaling short-term optimism in energy sector peers.
Upcoming earnings on February 18 carry $0.78 EPS expectations after Q3 2025's beat, but neutral technicals with balanced buy/sell signals temper the bullish price run.

Sentiment:

🌋Volatile

Investment Analysis

Halliburton

HAL

Pros

Halliburton is a leader in AI innovation in oilfield services, using AI tools to optimize exploration and drilling, enhancing operational efficiency.
The company has strong cash flow and capital return strategies, with commitment to returning cash to shareholders and maintaining cost discipline.
Recent results show revenue growth in key segments and execution of strategies focused on maximizing value via technology leadership and customer differentiation.

Considerations

Halliburton’s stock has underperformed recently, with a negative return over the past 12 months compared to some peers like Tenaris.
The company faces uncertainty due to sensitivity to oil price fluctuations, impacting earnings and stock volatility in the short term.
Revenue is forecasted to decline by over 6% in the next year, and fundamental ratings indicate some concerns about its financial health.

Tenaris

TS

Pros

Tenaris has demonstrated positive stock performance with double-digit growth over the past year, outperforming Halliburton significantly.
The company maintains a competitive position in the steel pipe manufacturing industry, servicing global energy markets with a solid operational profile.
Tenaris exhibits stronger stock valuation growth and profitability trends compared to some oilfield service companies.

Considerations

Tenaris is exposed to cyclical downturns in the oil and gas sector, which can lead to volatile demand for its steel pipe products.
Its financial performance and stock returns are sensitive to global energy market conditions and capital expenditure cycles of customers.
The company faces execution risks related to global supply chain disruptions and fluctuating steel prices impacting margins.

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