Ticker: HAL

Halliburton

Energy Energy Oil & Gas Equipment & Services
Price 33.36
Reco Sell Potential 39 Risk 71 Updated 2026-07-26

Forecast impact

negative
Target +19.9% target fill 83.4%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company 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) Updated: 2026-07-24
EPS (TTM) — earnings per share for the last 12 months, $
1.82
Revenue QoQ — quarter-over-quarter revenue growth
-4.5%
EPS surprise
25.5%
20d volatility
1.9%
Dividend yield
1.9%
last ex-date
2026-06-03
AI recommendation changes
Date Before After Reason
2026-07-22 Hold Sell Weak fundamentals and negative momentum signal high risk.
2026-07-03 Sell Hold Weak momentum and fundamentals raise significant risk concerns.
2026-06-17 Hold Sell Weak momentum and fundamentals raise significant risk concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-23 Argus Research Target Lowered 45 → 40 33.68
2026-07-22 BMO Capital Update — → 37 33.2201
2026-07-22 Evercore ISI Target Lowered 46 → 43 33.515
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