HALenergynyseupdated 10:56:35 PM

HAHalliburton Company

Halliburton Company (HAL) is a energy company operating in oil & gas equipment & services. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$33.64

-1.15% today

Risk

Medium

29.1% vol · 30d

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01Market

Where it trades today

Market cap

$28.03B

Price / earnings

17.6x

Beta

0.77

swings less than the market

Dividend yield

2.00%

Volume

18.58M

avg 11.46M

50-day average

$34.39

200-day average

$35.19

30-day trend

neutral

52-week range22.8% below the high
low $21.46$33.64high $43.59

trading 55% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.94%
30 days ago$34.66 → $33.64today
1-year performance+49.4%
$27$32$38SepOctNovDecJanFebMarAprMayJunJulAug
HAL · 52 weeks$22.51 → $33.64
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • HAL trades at 17.6x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • HAL carries a beta of 0.77, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus XOM, CVX, COP matters here because leadership inside energy rarely stays static for long.

Portfolio Use Case

  • HAL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in HAL.
  • The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for HAL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for HAL. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:35 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Halliburton Company does

profile

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services;…

Employees

46,000

Industry

Oil & Gas Equipment & Services

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

HAL carries a buy consensus from 25 analysts, with an average price target of $43.24 versus $33.64 today (+28.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$43.24

$29.00 to $53.00

Upside to target

+28.5%

Analysts covering

25

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

HAL generated $22.37B in trailing revenue (3.7% year over year), with a 7.2% net margin, and $2.05B of free cash flow, against $6.15B of net debt.

Revenue (TTM)

$22.37B

Net margin

7.2%

Revenue growth

3.7%

Free cash flow

$2.05B

Gross margin

15.1%

Operating margin

12.8%

Return on equity

14.9%

Total cash

$2.05B

Total debt

$8.20B

Earnings growth

16.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$22.18B$3.48B$3.09B$1.28B$1.50$1.67B
2024$22.94B$4.30B$3.94B$2.50B$2.84$2.42B
2023$23.02B$4.36B$4.08B$2.64B$2.93$2.08B
2022$20.30B$3.31B$3.07B$1.57B$1.74$1.23B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$0.59

Revenue estimate

$5.58B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorHAL vs average
metricHALsectorverdict
price / earnings17.6x10.5x↑ 68%
beta0.771.30less volatile
dividend yield2.00%3.50%below average
30-day volatility29.1%32%lower risk
10Peers

The companies it competes with

HAL beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
HAHAL$33.64$28.03B
XOXOM$163.54$672.46BCVCVX$209.51$410.98BCOCOP$131.83$158.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Halliburton Company trades at $33.64, 22.8% below its 52-week high. With a beta of 0.77, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume18.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is HAL a good buy right now?

Halliburton Company trades at 17.6x earnings. This is near market average. Current risk level is Medium based on 29.1% volatility.

Does HAL pay dividends?

Yes, Halliburton Company offers a dividend yield of 2.00%. That is roughly $0.67 per share a year.

How volatile is HAL?

With 30-day annualized volatility of 29.1% and beta of 0.77, HAL is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for HAL?

The average analyst price target for Halliburton Company (HAL) is $43.24 based on 25 analyst estimates, about 28.5% above the current price of $33.64. The published range runs from $29.00 to $53.00.

How much revenue does HAL generate?

Halliburton Company reported $22.37B in trailing twelve-month revenue. Revenue growth is running at 3.7% year over year. Net margin sits at 7.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.