Halliburton Company (HAL) Stock Analysis
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $38.21, but acceptable to hold if already in. Reason: Thin upside margin: 4.2%.
Halliburton is one of the largest oilfield services companies globally, operating Completion and Production and Drilling and Evaluation segments across 70+ countries. The company sells services and products to oil and gas producers, with 39% of 2025 consolidated revenues from... Read more
Hold if already holding. Not a fresh buy at $38.21, but acceptable to hold if already in. Reason: Thin upside margin: 4.2%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Halliburton Company
Latest news
- NEWS Concurrent Investment Advisors LLC Sells 93,708 Shares of Halliburton Company $HAL - MarketBeat — MarketBeat neutral
- NEWS Why Halliburton (HAL) Is Up 7.0% After Beating Q1 Earnings And Securing New Global Contracts - Yahoo Finance — Yahoo Finance positive
- NEWS Halliburton: Downgraded On Strong Stock Rally And Rising Uncertainty (NYSE:HAL) - Seeking Alpha — Seeking Alpha negative
- NEWS Piper Sandler reiterates Halliburton stock rating at Neutral - Investing.com — Investing.com neutral
- NEWS HAL Maintained by Piper Sandler -- Price Target Raised to $40 - GuruFocus — GuruFocus positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States39%10-K Item 1: 'based on the location of services provided and products sold 39%, 40%, and 44%, respectively, of our consolidated revenue was from the United States (U.S.)'
Material Events(8-K, last 90d)
- 2026-02-11Item 5.02LOWAmendment to prior 8-K: Timothy A. Leach appointed to Halliburton's Audit Committee and Nominating and Corporate Governance Committee on Feb 10, 2026. Original appointment as board director was December 2, 2025.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $38.21, but acceptable to hold if already in. Reason: Thin upside margin: 4.2%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $39.82 (+4.2%), stop $36.91 (−3.5%), A.R:R 0.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $39.82 (+4.2% upside). Target $39.82 (+4.2%), stop $36.91 (−3.5%), A.R:R 0.6:1. Stop-loss: $36.91.
Thin upside margin: 4.2%.
Halliburton Company trades at a P/E of 21.9 (forward 13.5). TrendMatrix value score: 6.9/10. Verdict: Hold.
33 analysts cover HAL with a consensus score of 3.9/5. Average price target: $44.
What does Halliburton Company do?Halliburton is one of the largest oilfield services companies globally, operating Completion and Production and...
Halliburton is one of the largest oilfield services companies globally, operating Completion and Production and Drilling and Evaluation segments across 70+ countries. The company sells services and products to oil and gas producers, with 39% of 2025 consolidated revenues from the United States and no single customer exceeding 10% of revenue.