Inside the research
Halliburton Company
HAL Research profile · latest available data
Price overview
$32.76
· +0.00 (+0.0%)
| 52w hi | $42.60 |
|---|---|
| 52w lo | $21.39 |
| Vol | 9.83M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.08
| Short | -0.18 |
|---|---|
| Medium | +0.20 |
| Long | +0.36 |
computed 2026-09-27
Key fundamentals
Halliburton Company
Energy · Oil & Gas Equipment & Services
| Market cap | $27.29B |
|---|---|
| Enterprise value | $33.49B |
| Trailing P/E | 17.15x |
| Forward P/E | 11.28x |
| EV / EBITDA | 8.09x |
| P / S (ttm) | 1.22x |
| Profit margin | 7.2% |
| Return on equity | 14.9% |
| Revenue growth | +3.7% |
| Earnings growth | +16.1% |
| Debt / equity | 74.19 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.09 | |
| Technical | -0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services. Halliburton Company was founded in 1919 and is based in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.90 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 38.7% |
| Annual ret | +12.7% |
| Sharpe | 0.33 |
| Max DD | -39.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $42.36 |
|---|---|
| High / Low | $55.00 / $31.00 |
| Median | $42.00 |
| Analysts | 25 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 15 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-05-08 | Barclays | → Overweight |
| 2026-04-23 | Citigroup | → Buy |
| 2026-04-22 | Stifel | → Buy |
| 2026-04-22 | RBC Capital | → Outperform |
| 2026-04-22 | Morgan Stanley | → Overweight |
| 2026-04-22 | JP Morgan | → Overweight |
Officers & Board
| Founder | Erle P. Halliburton current |
|---|---|
| CEO | David J. Lesar current |
| CEO | Jeff Miller current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-21 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-29 | Other Material Event | read |
| 2026-05-20 | Shareholder Vote | read |
| 2026-04-21 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-21 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-14 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-21 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-14 | Other Material Event | read |
| 2025-08-20 | Material Agreement, Termination of Agreement… | read |
| 2025-07-22 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Carre Eric | EVP & Chief Financial Off | Sell | 24.78K | $889.28K |
| 2026-05-15 | Beckwith Van H. | EVP, Secretary and CLO | Sell | 198.35K | $8.19M |
| 2026-05-05 | Maxwell Michael Casey | President - Western Hemis | Sell | 13.57K | $567.60K |
| 2026-05-05 | Maxwell Michael Casey | President - Western Hemis | Sell | 6.78K | $284.84K |
| 2026-04-30 | Young Tobi M. | Sell | 5.62K | $234.68K | |
| 2026-04-30 | Young Tobi M. | Sell | 500 | $20.86K | |
| 2026-04-30 | McKeon Timothy | Senior VP and Treasurer | Sell | 8.65K | $363.51K |
| 2026-03-27 | Miller Jeffrey Allen | Director, President & CEO | Sell | 158.46K | $6.34M |
| 2026-03-16 | Beckwith Van H. | EVP, Secretary and CLO | Sell | 19.62K | $663.48K |
| 2026-03-16 | Slocum Jeffrey Shannon | Director, EVP and COO | Sell | 5.44K | $184.01K |
Flow & Concentration
| Insider 180d net | -$10.55M |
|---|---|
| Insider buys / sells | 0 / 7 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 95.3% |
| HHI | 3,419 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.93B | 56.87M |
| AQR Capital Management | $402.98M | 11.87M |
| Citadel Advisors | $400.02M | 11.78M |
| Fidelity / FMR LLC | $344.10M | 10.14M |
| Capital Research / Capital World | $288.61M | 8.50M |
| Millennium Management | $89.41M | 2.63M |
| Bridgewater Associates | $53.99M | 1.59M |
| Renaissance Technologies | $20.92M | 616.10K |
| T. Rowe Price Group | $40.73K | 1.20M |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.04% |
|---|---|
| $ / share (TTM) | $0.34 |
| 5y CAGR | +16.6% |
Annual dividend per share
| 2021 | $0.18 |
|---|---|
| 2022 | $0.48 |
| 2023 | $0.64 |
| 2024 | $0.68 |
| 2025 | $0.68 |
| 2026 | $0.17 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.89B | -1.7% | |
| Operating income | $2.26B | -3.6% | |
| Net income | $1.28B | -7.4% | |
| Cash from ops | $3.46B | +1.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.40 | $32.81 | $32.22 | $32.76 | 9.83M |
| Sep 24 | $33.35 | $33.41 | $32.68 | $32.76 | 7.59M |
| Sep 23 | $33.02 | $33.46 | $32.73 | $33.01 | 6.22M |
| Sep 22 | $33.00 | $33.44 | $32.71 | $32.85 | 11.77M |
| Sep 21 | $33.52 | $33.75 | $32.84 | $33.39 | 9.20M |
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