Halliburton Company (HAL) Stock Analysis
Energy · Oil & Gas Equipment & Services
Wait for pullback to $39.02. Recent C-suite change — blocks BUY_NOW at $40.47. Engine's entry $39.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
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
Wait for pullback to $39.02. Recent C-suite change — blocks BUY_NOW at $40.47. Engine's entry $39.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.60, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent 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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $39.02. Recent C-suite change — blocks BUY_NOW at $40.47. Engine's entry $39.02 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $42.54 (+5.1%), stop $36.44 (−11.1%), Setup A.R:R 1.7:1. Score 5.8/10, moderate confidence.
Take-profit target: $42.54 (+8.5% upside). Target $42.54 (+5.1%), stop $36.44 (−11.1%), Setup A.R:R 1.7:1. Stop-loss: $36.44.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Halliburton Company trades at a P/E of 21.6 (forward 13.4). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).
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.