US STOCK
HAL Stock Analysis
US stocks · market data · technical indicators
Halliburton Company
HALUS stocksQuote delayed 15 min
9/11 上午11:26 updated
$36.07
-1.06-2.85%
Open
$37.50
High
$37.57
Low
$35.76
Volume
861.23萬
HAL price history
+8.35%Open
33.29
Latest
36.07
High
37.63
Low
32.84
Average
35.53
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$36.07
Target Price$34.267
Change %-2.85%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
19.50x
ROE
14.92%
P/B Ratio
2.73x
Dividend Yield
1.83%
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
HAL - Halliburton Company
EPS
1.85USD
Forward EPS
2.90USD
P/E
19.50x
Forward P/E
12.43x
P/B
2.73x
ROE
14.92%
ROA
7.26%
Operating margin
12.79%
Profit margin
7.16%
Revenue growth
3.70%
Earnings growth
16.10%
Dividend yield
1.83%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $5.71B | $5.40B | $5.66B | $5.60B | $5.51B |
| Gross profit | $804.00M | $783.00M | $930.00M | $856.00M | $819.00M |
| Operating income | $683.00M | $679.00M | $829.00M | $748.00M | $727.00M |
| Net income | $534.00M | $461.00M | $589.00M | $18.00M | $472.00M |
| Basic EPS | 0.64 | 0.55 | 0.70 | 0.02 | 0.55 |
| Diluted EPS | 0.64 | 0.55 | 0.70 | 0.02 | 0.55 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
0.59
Revenue estimate
$5.58B
Last surprise
+2.28%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 0.59 | Not reported | — |
| 2026-07-21 | 0.54 | 0.55 | +2.28% |
| 2026-04-21 | 0.50 | 0.55 | +10.42% |
| 2026-01-21 | 0.55 | 0.69 | +26.32% |
| 2025-10-21 | 0.50 | 0.58 | +16.93% |
| 2025-07-22 | 0.55 | 0.55 | -0.72% |
| 2025-04-22 | 0.60 | 0.60 | -0.43% |
| 2025-01-22 | 0.70 | 0.70 | +0.69% |
| 2024-11-07 | 0.75 | 0.73 | -3.10% |
| 2024-07-19 | 0.80 | 0.80 | -0.08% |
| 2024-04-23 | 0.74 | 0.76 | +2.02% |
| 2024-01-23 | 0.80 | 0.86 | +8.07% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.9B | 0.04% |
| BlackRock Inc. | 2024-06-30 | $2.5B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $1.9B | 0.06% |
| CITADEL ADVISORS LLC | 2026-06-30 | $219.6M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $209.3M | 0.15% |
| Bridgewater Associates, LP | 2026-06-30 | $54M | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $20.9M | 0.03% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$43.12
Target range
$29.00 – $53.00
Implied upside
19.55%
Strong buy
6
Buy
15
Hold
6
Sell
0
Strong sell
1
Dividends
Annual yield
1.41%
Frequency
Quarterly
Recent payouts
- 2026-06-03$0.1700
- 2026-03-04$0.1700
- 2025-12-03$0.1700
- 2025-09-03$0.1700
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