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HALHalliburton CompanyBuy Wait5.8·$40.47+3.29%
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Halliburton Company (HAL) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

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

$40.47+8.5% A.UpsideScore 5.8/10#8 of 30 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield6.19%
IncomeYield1.74%(5y avg 1.73%)Payout37.57%sustainable
Entry $39.02(Atr Pullback Sticky)Stop $36.44Target $42.54(resistance)A.R:R -0.4:1Setup A.R:R 1.7:1
Analyst target$43.88+8.4%25 analysts
$42.54our TP
$40.47price
$43.88mean
$31
$55

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.

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

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202642d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)

Key Metrics

P/E (TTM)21.6
P/E (Fwd)13.4
Mkt Cap$32.7B
EV/EBITDA9.4
Profit Mgn6.9%
ROE14.6%
Rev Growth-0.3%
Beta0.70
Dividend1.74%
Rating analysts33

Quality Signals

Piotroski F7/9

Options Flow

P/C0.60bullish
IV54%elevated

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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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

GatesA.R:R -0.4=NEGATIVEExecutive change: officer departure/appointmentMomentum 5.8>=5.5Insider activity: OKNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.39Resistance $43.41

Price Targets

$36
$39
$43
A.Upside+5.1%
A.R:R-0.4:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.5% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (42d)

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?

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.

What is the HAL stock price target?

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.

What are the risks of investing in HAL?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).

Is HAL overvalued or undervalued?

Halliburton Company trades at a P/E of 21.6 (forward 13.4). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).

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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