HALNEUTRAL

HAL PEG Ratio Analysis

0.14x

Updated 29h ago·SEC filings & market data

Key Takeaway

The PEG ratio (price-to-earnings divided by earnings growth rate) at 0.14x means the stock trades at a low price relative to its expected earnings growth — often interpreted as undervalued on a growth-adjusted basis.

Sector Performance

12th percentile

HAL

0.14x

Sector Median

0.97x

Sector Avg

2.92x

Prior Period

0.15x(Jul 2026)

↑ Improving
📊

Deep Analysis

The PEG ratio (price-to-earnings divided by earnings growth rate) at 0.14x means the stock trades at a low price relative to its expected earnings growth — often interpreted as undervalued on a growth-adjusted basis.

This sits well below the sector median of 0.97x, placing HAL in the 12th percentile among peers, meaning only 12% of sector stocks have a lower PEG ratio. Trend data are limited: year-over-year change is not available, but quarter-over-quarter the ratio fell 6.7% from 0.15x to 0.14x. The combination of an extremely low level (well below 1.0x) and a declining quarterly trend suggests that while the stock appears cheap on growth-adjusted terms, the drop may reflect weakening growth expectations or earnings pressure, adding uncertainty. This metric partially supports the overall NEUTRAL verdict — the very low PEG points to potential opportunity, but the negative momentum tempers that view, keeping the case balanced without strong conviction on either side.

Frequently Asked Questions

What does the PEG Ratio tell investors about HAL?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are HAL's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: EBAY (8.15x), VTR (8.27x), DOV (8.39x), MTD (8.61x), KR (9.25x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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HAL

0.14x

Sector Median

0.97x

Sector Avg

2.92x

How HAL's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.