Halliburton Company

Halliburton Company

Halliburton Company (HAL) is one of the world’s largest oilfield services firms, supplying equipment, technology and personnel for drilling, formation evaluation, well construction and production optimisation. With a market capitalisation of about $21.52 billion, the company’s revenues and margins tend to move with global energy activity and oil & gas capital expenditure. Investors should note Halliburton’s broad international footprint, exposure to large energy producers, and increasing focus on digital tools and efficiency services intended to boost margins. Key considerations include cyclical demand tied to commodity prices, the company’s capital allocation (debt, buybacks, dividends) and operational execution in complex projects. Environmental and regulatory shifts, plus geopolitical developments, can materially affect results. This summary is educational and not investment advice: stock values can rise or fall, and past performance does not guarantee future returns. Consult a financial adviser for personalised suitability before investing.

Why It's Moving

Halliburton Company

Halliburton Stock Faces Headwinds Despite Recent Gains as Insider Selling Signals Caution

Halliburton shares have rebounded 19.4% year-to-date and closed March 12 at $35.22, but recent insider activity and valuation concerns are raising questions about sustainability. A company VP sold over $132,000 in stock on March 6, and the stock's forward P/E of 15.59 masks mixed growth signals with a PEG ratio of 2.1 above the industry average of 1.69.
Sentiment:
⚖️Neutral
  • VP Timothy McKeon sold 3,846 shares on March 6 at $34.37 per share, reducing his stake by 4.5% and signaling potential executive skepticism about near-term prospects
  • Q4 2025 earnings beat expectations with $0.69 EPS versus $0.55 forecast, yet 2026 guidance of $2.64 EPS annually suggests modest acceleration ahead
  • Stock trades at a 54% discount to DCF intrinsic value estimates around $76.89, but its elevated PEG ratio relative to peers indicates the market is pricing in higher expected growth that may not materialize

When is the next earnings date for Halliburton Company (HAL)?

Halliburton's next earnings date is estimated between April 21-28, 2026, though the company has not officially confirmed the specific date. The report will cover first quarter 2026 results, with analysts projecting earnings per share of approximately $0.51-$0.52. This announcement will be followed by a conference call where management will discuss financial performance and forward guidance for investors.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Halliburton's stock, which is expected to rise from its current price.

Above Average

Financial Health

Halliburton is performing well with strong revenue and cash flow, indicating good financial stability.

Average

Dividend

Halliburton's dividend yield of 2.02% provides a modest return for investors looking for income. If you invested $1000 you would be paid $20.68 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

📈

Cyclical earnings sensitivity

Earnings often track oil and gas capex cycles, so revenue can swing with commodity prices — investors should remember returns can vary.

🌍

Global project footprint

A diversified international presence gives access to multiple markets but adds geopolitical and execution risk that can affect results.

Efficiency & digital tools

Investments in digital services and efficiency can improve margins over time, though success depends on adoption by clients and execution.

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