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HALHalliburton CompanyHold5.8·$38.21-3.51%
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Halliburton Company (HAL) Stock Analysis

HoldModerate Confidence

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

$38.21+4.2% A.UpsideScore 5.8/10#9 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield6.13%
IncomeYield1.72%(5y avg 1.73%)Payout37.57%sustainable
Stop $36.91Target $39.82(analyst − 10%)A.R:R 0.6:1
Analyst target$44.24+15.8%25 analysts
$39.82our TP
$38.21price
$44.24mean
$31
$55

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.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202635d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Thin upside margin: 4.2%

Key Metrics

P/E (TTM)21.9
P/E (Fwd)13.5
Mkt Cap$33.1B
EV/EBITDA9.5
Profit Mgn6.9%
ROE14.6%
Rev Growth-0.3%
Beta0.70
Dividend1.72%
Rating analysts33

Quality Signals

Piotroski F7/9

Options Flow

P/C0.92neutral
IV48%normal

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 5.02LOW
    Amendment 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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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.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.4<4.5A.R:R 0.6 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.05Resistance $43.41

Price Targets

$37
$40
A.Upside+4.2%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (35d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HAL stock a buy right now?

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.

What is the HAL stock price target?

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.

What are the risks of investing in HAL?

Thin upside margin: 4.2%.

Is HAL overvalued or undervalued?

Halliburton Company trades at a P/E of 21.9 (forward 13.5). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about HAL?

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.

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