Halliburton Company vs NIO Inc. — how do they compare? Halliburton Company trades at $32.44 (market cap $26.45B), while NIO Inc. trades at $3.46 (market cap $8.67B). The key difference: Halliburton Company is far larger — about 3.1× NIO Inc.'s market cap, and Halliburton Company pays a 2.14% dividend while NIO Inc. pays none. Which is the better fit depends on your goals — on Pluang, investors hold Halliburton Company for 89 Days and NIO Inc. for 81 Days on average.
| HAL | NIO | |
|---|---|---|
Market Cap | $26.45B | $8.67B |
Volume | 11,229,274 | 25,622,800 |
Sector | Energy | Consumer Cyclical |
52-Week High | $42.98 | $7.46 |
52-Week Low | $21.82 | $3.37 |
Typical Hold Time | 89 Days | 81 Days |
Enterprise Value | $32.60B | $6.57B |
Dividend Yield | 2.14% | — |
Signals from Pluang's Aura AI — not financial advice
Halliburton (HAL) trades at $32.57, down 0.46% on the day, amid a bearish technical signal from moving averages. The company has beaten earnings estimates for three consecutive quarters, with Q3 2026 results pending. Recent news highlights expansion in Venezuela and a major contract win in Cyprus, signaling growth initiatives. Financials show solid profitability with a net income margin of 7.16% and a P/E ratio of 16.62, though 2025 revenue dipped slightly to $22.18 billion.
The outlook is supported by strong analyst consensus with a $43.11 price target and 73% buy ratings, but risks include oil price volatility and execution challenges in new markets. Cash flow trends have been mixed, with 2025 net cash flow negative $412 million, though 2026 projects a return to positive territory.
NIO trades at $3.41, down 2.01% today and near its 52-week low of $3.38. The stock shows bearish technical signals with negative moving averages, though oscillators are neutral. Fundamentally, revenue grew to $87.49B in 2025 with improving net margin to -17.8%, but the company remains unprofitable with negative ROE of -332.77%. Recent news highlights a strategic battery-swap partnership with Geely, valued at $2.38B, which could expand NIO's charging network reach.
The outlook remains challenging amid a brutal EV price war in China, though analyst consensus is bullish with a $6.23 price target implying 83% upside. Key risks include persistent losses, high debt, and intense competition. Institutional sentiment is mixed with 50% buy ratings, but the stock's current valuation at 0.51 P/S may attract value investors betting on a long-term turnaround.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Halliburton is one of the three largest oilfield service firms in the world, offering superior expertise in a number of business lines, including completion fluids, wireline services, cementing, and countless others. It's the number one pressure pumper in North America, and has been a leading innovator in hydraulic fracturing over the last two decades.
Read more on HAL →NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →