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
Vol9.83M
As of25 Sep 2026

The Verdict

Hold

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/E17.15x
Forward P/E11.28x
EV / EBITDA8.09x
P / S (ttm)1.22x
Profit margin7.2%
Return on equity14.9%
Revenue growth+3.7%
Earnings growth+16.1%
Debt / equity74.19

Layer Breakdown

LayerRawContribution
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.

United States · www.halliburton.com

Risk Metrics

Beta vs SPX0.90
Corr SPX0.38
Annual vol38.7%
Annual ret+12.7%
Sharpe0.33
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
Analysts25
Strong Buy5
Buy15
Hold4
Sell1
Strong Sell2

Recent rating actions

2026-05-08Barclays→ Overweight
2026-04-23Citigroup→ Buy
2026-04-22Stifel→ Buy
2026-04-22RBC Capital→ Outperform
2026-04-22Morgan Stanley→ Overweight
2026-04-22JP Morgan→ Overweight

Officers & Board

FounderErle P. Halliburton current
CEODavid J. Lesar current
CEOJeff Miller current

Material Events

DateEvent8-K
2026-07-21Earnings Release, Reg FD Disclosure…read
2026-06-29Other Material Eventread
2026-05-20Shareholder Voteread
2026-04-21Earnings Release, Reg FD Disclosure…read
2026-01-21Earnings Release, Reg FD Disclosure…read
2026-01-14Officer / Director Change, Reg FD Disclosure…read
2025-12-04Officer / Director Change, Reg FD Disclosure…read
2025-12-02Officer / Director Change, Reg FD Disclosure…read
2025-10-21Earnings Release, Reg FD Disclosure…read
2025-10-14Other Material Eventread
2025-08-20Material Agreement, Termination of Agreement…read
2025-07-22Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-18Carre EricEVP & Chief Financial OffSell24.78K$889.28K
2026-05-15Beckwith Van H.EVP, Secretary and CLOSell198.35K$8.19M
2026-05-05Maxwell Michael CaseyPresident - Western HemisSell13.57K$567.60K
2026-05-05Maxwell Michael CaseyPresident - Western HemisSell6.78K$284.84K
2026-04-30Young Tobi M.Sell5.62K$234.68K
2026-04-30Young Tobi M.Sell500$20.86K
2026-04-30McKeon TimothySenior VP and TreasurerSell8.65K$363.51K
2026-03-27Miller Jeffrey AllenDirector, President & CEOSell158.46K$6.34M
2026-03-16Beckwith Van H.EVP, Secretary and CLOSell19.62K$663.48K
2026-03-16Slocum Jeffrey ShannonDirector, EVP and COOSell5.44K$184.01K

Flow & Concentration

Insider 180d net-$10.55M
Insider buys / sells0 / 7
Insider biasSellers
13F holders9
Top-5 share95.3%
HHI3,419 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.93B56.87M
AQR Capital Management$402.98M11.87M
Citadel Advisors$400.02M11.78M
Fidelity / FMR LLC$344.10M10.14M
Capital Research / Capital World$288.61M8.50M
Millennium Management$89.41M2.63M
Bridgewater Associates$53.99M1.59M
Renaissance Technologies$20.92M616.10K
T. Rowe Price Group$40.73K1.20M

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

DateFormDoc
2026-07-2410-Qview
2026-07-218-Kview
2026-06-304view
2026-06-298-Kview
2026-06-224view
2026-05-208-Kview
2026-05-184view
2026-05-064view
2026-05-014view
2026-05-014view
2026-04-2410-Qview
2026-04-218-Kview
2026-03-31DEF 14Aview
2026-03-31DEFA14Aview
2026-03-314view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$32.40$32.81$32.22$32.769.83M
Sep 24$33.35$33.41$32.68$32.767.59M
Sep 23$33.02$33.46$32.73$33.016.22M
Sep 22$33.00$33.44$32.71$32.8511.77M
Sep 21$33.52$33.75$32.84$33.399.20M

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