Search





Search





Markets
/
Stocks
/
nasdaq-hal
/

Halliburton Co

HAL

Add to Watchlist

39.830USD

+0.710+1.81%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

33.27BMarket Cap

12.90P/E TTM



Halliburton Co

39.830

+0.710+1.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Halliburton Co

Currency: USD Updated: 2026-05-08

Key Insights

Halliburton Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Halliburton Co's Score

Industry at a Glance

Industry Ranking

7 / 99

Overall Ranking

71 / 4494

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Halliburton Co Highlights

StrengthsRisks

Halliburton Company is a provider of products and services to the energy industry. The Company operates through two segments: Completion and Production and the Drilling and Evaluation. The Completion and Production segment delivers cementing, stimulation, specialty chemicals, intervention, pressure control, artificial lift, and completion products and services. The segment consists of artificial lift, cementing, completion tools, pipeline and process services, production enhancement, and production solutions. The Drilling and Evaluation segment provides field and reservoir modeling, drilling fluids, evaluation and precise wellbore placement solutions that enable customers to model, measure, drill, and optimize their well construction activities. Its product service lines include Baroid, drill bits and services, Halliburton project management, landmark software and services, Sperry drilling, testing and subsea and wireline and perforating.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 23.99%.

Fairly Valued

The company’s latest PB is 3.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 705.91M shares, decreasing 13.58% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 18.46K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

41.755

Target Price

-0.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Halliburton Co is 8.79, ranking 9 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.40B, representing a year-over-year decrease of 0.28%, while its net profit experienced a year-over-year decrease of 125.98%.

Score

Industry at a Glance

Previous score

8.79

Change



Financials

8.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Halliburton Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Halliburton Co is 7.97, ranking 41 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 12.90, which is 108.34% below the recent high of 26.87 and 33.97% above the recent low of 8.52.

Score

Industry at a Glance

Previous score

7.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/99

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Halliburton Co is 7.66, ranking 44 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 30.00, with a high of 38.00 and a low of 24.00.

Score

Industry at a Glance

Previous score

7.66

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Buy

Current Rating

41.755

Target Price

-0.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

Solaris Energy Infrastructure Inc

SEI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Halliburton Co is 8.96, ranking 33 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 43.02 and the support level at 36.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

1.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.314

Neutral

RSI(14)

52.230

Neutral

STOCH(KDJ)(9,3,3)

31.224

Sell

ATR(14)

1.226

Low Volatility

CCI(14)

-45.072

Neutral

Williams %R

54.564

Neutral

TRIX(12,20)

0.401

Sell

StochRSI(14)

20.028

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

40.610

Sell

MA10

40.976

Sell

MA20

39.633

Buy

MA50

37.879

Buy

MA100

35.050

Buy

MA200

29.640

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Halliburton Co is 7.00, ranking 23 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 85.12%, representing a quarter-over-quarter decrease of 6.16%. The largest institutional shareholder is The Vanguard, holding a total of 97.32M shares, representing 11.65% of shares outstanding, with 3.11% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

100.63M

-3.41%

Capital Research Global Investors

110.22M

+21.08%

State Street Investment Management (US)

50.83M

+1.73%

BlackRock Institutional Trust Company, N.A.

50.72M

+0.07%

Charles Schwab Investment Management, Inc.

31.10M

+1.45%

Geode Capital Management, L.L.C.

22.29M

-0.66%

Capital World Investors

12.99M

-5.48%

Barrow Hanley Global Investors

Star Investors

10.16M

-6.44%

Dimensional Fund Advisors, L.P.

9.14M

+9.21%

BlackRock Asset Management Ireland Limited

9.33M

-14.89%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Halliburton Co is 7.03, ranking 47 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.