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NYSE · HAL · Oil & Gas Equipment & Services

Halliburton Company (HAL) stock analysis

$33.99+1.19%Data as of Oct 21, 2026
  • HAL gained 3.5% over the past month versus 0.0% for the S&P 500, ranking 222nd of 497 S&P 500 stocks.
  • Over 12 months it returned +52.0%, 36.2 points ahead of the S&P 500, and trades 20.9% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 5 cut; forward EPS moved −0.3% (−1.8% over 90 days).
  • It sits in the Drilling & completion segment of the Oil & Gas Supply Chain, where the 1-month median return is −2.0%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$28.3B
12-month return+52.0%
Forward P/E11.7×
Mean target vs price+27.4%

One-year price with 50- and 200-day averages

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24.229.935.741.4JanAprJulOct
33.9950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HAL+3.5%
Sector median+2.5%
S&P 5000.0%
HAL+3.9%
Sector median+3.2%
S&P 500+4.7%
HAL−13.1%
Sector median+0.3%
S&P 500+8.7%
HAL+52.0%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 500222 / 497
3-month rank in its sector · Energy94 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

89 occurrences in 10 years. The median move over the next 20 sessions was −1.6%, positive 48% of the time, against 0.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$2.90
30-day change−0.3%
90-day change−1.8%
Mean target$43.32 +27.4%
Raised (30d) 3Cut (30d) 5

25 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

PeersSLB · BKR · TS · FTI

Where it sits in the supply chain

Oil & Gas Supply Chain · Resources & services

Explore the full chain map in Hub
Its segment
Drilling & completion−2.0%
SLB−2.0%1 monthHAL+3.5%1 monthBKR−2.2%1 month

Drilling, completion and equipment depend on producers’ investment budgets.

Sells into
Independent E&P+12.3%
EOG+13.2%1 monthOXY+11.3%1 monthDVN+6.3%1 monthAPA+17.3%1 monthCOP+16.3%1 monthFANG+8.9%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−27.4%
Volatility, 60D29.7%
From 52-week high−20.9%
From 52-week low+36.2%
Trailing P/E17.9×
Forward P/E11.7×

Themes

  • Gas/LNG3M rank 95 / 188

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