Halliburton
Price: 39.73Company and Business Model
Halliburton is a leading provider of services and products to the energy sector, primarily focusing on oil and natural gas exploration and production. Its core offerings include drilling, evaluation, completion, and production services, as well as the supply of related equipment and technologies. Major business segments encompass Completion and Production, and Drilling and Evaluation, with revenue primarily derived from these service lines. The company operates globally, catering to both onshore and offshore markets.
Investment Profile
The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. With a moderate dividend yield and consistent revenue growth, it may attract those interested in both capital appreciation and dividend income. The company's established position in the energy sector suggests stability, while its potential for growth aligns with medium to long-term investment horizons.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.82 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -4.5% ↓
- EPS surprise
- 25.5% better than expected
- 20d volatility
- 2.1% stable
- Dividend yield
- 1.7% moderate last ex-date: 2026-06-03
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:48 | Buy | Hold | Weak revenue growth offsets positive EPS surprise. |
| 2026-06-03 02:42 | Hold | Buy | Strong performance but mixed momentum signals. |
| 2026-05-28 02:46 | Buy | Hold | Weak momentum and high risk offset potential upside. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-07 11:31 | Barclays | Rating Upgraded | — → 55 | 40.4 |
| 2026-04-26 12:18 | Jefferies | Target Raised | 39 → 47 | 40.36 |
| 2026-04-15 11:25 | Morgan Stanley | Target Raised | 35 → 40 | 37.51 |