Halliburton Company (HAL) Stock Analysis
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $41.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).
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
Hold if already holding. Not a fresh buy at $41.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Halliburton Company
Latest news
- Concurrent Investment Advisors LLC Sells 93,708 Shares of Halliburton Company $HAL - MarketBeat — MarketBeat neutral
- Why Halliburton (HAL) Is Up 7.0% After Beating Q1 Earnings And Securing New Global Contracts - Yahoo Finance — Yahoo Finance positive
- Halliburton: Downgraded On Strong Stock Rally And Rising Uncertainty (NYSE:HAL) - Seeking Alpha — Seeking Alpha negative
- Piper Sandler reiterates Halliburton stock rating at Neutral - Investing.com — Investing.com neutral
- HAL Maintained by Piper Sandler -- Price Target Raised to $40 - GuruFocus — GuruFocus positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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 5.02LOWAmendment 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. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $41.73, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $41.61 (-0.3%), stop $39.56 (−5.5%), A.R:R -0.6:1. Score 5.6/10, moderate confidence.
Take-profit target: $41.61 (-0.4% upside). Target $41.61 (-0.3%), stop $39.56 (−5.5%), A.R:R -0.6:1. Stop-loss: $39.56.
Analyst target reached - limited upside remaining; Near 52-week high (1.6% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Halliburton Company trades at a P/E of 23.1 (forward 14.5). TrendMatrix value score: 6.6/10. Verdict: Hold.
33 analysts cover HAL with a consensus score of 3.9/5. Average price target: $42.
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.