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HAL · Halliburton Co

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$35.70 +0.68 (+1.93%)
Market Cap
$29.18B
Shares
833.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.02 Open$35.11 Day$34.81–35.44 52W close$21.10–42.98 Avg vol 30d11.2M Short int35.3M · 4.2% float · 2.5d Short vol37% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return −2%
      trailing
      YTD return +24%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $34 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +147 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +2.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,201 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +22%
      Y/Y
      EPS growth −168%
      Y/Y
      Buyback $1.7B
      remaining
      Balance sheet $5.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Year-over-year revenue growth · full year 5% – 9%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      International artificial lift revenue · this year at least 20%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $34 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +147 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +2.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,201 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $35 · 64% Range high $43
      vs 200-day avg +2% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income per diluted share non-GAAP $0.55 the second quarter of 2026
      Return of free cash flow to shareholders 85% Full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HAL
      Halliburton Co
      this stock
      $29.18B +23.9% +22.5% 4.2%
      SLB
      Slb Limited/Nv
      $79.57B +39.5% +9.5% 26.2 3.8%
      BKR
      Baker Hughes Co
      $63.97B +41.6% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.20B +72.8% +9.4% 26.8 3.4%
      TS
      Tenaris SA
      $27.39B +38.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,201
      % held
      91.9%
      Net QoQ
      +10.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      799
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      35.3M
      Days to cover
      2.5d
      Change
      +772.0K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $750
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $18.0B
      Net income (FY)
      $1.3B
      EPS diluted
      $-1.29
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $1.7B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 24, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      52.6K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HAL +5.2% +6.0% -1.9% +8.6% +23.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +5.6% +3.1% -13.5% +5.6% +11.1%

      Capital returns

      Latest dividend
      $0.17 / share · ex Jun 3, 2026
      Raised 6.3%
      Paid (TTM)
      $0.68 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.94%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2.00B
      Spent (derived)
      $300.00M
      Remaining
      $1.70B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 45012 CUSIP 406216101 13F (30d) 1069 filings 1025 filers Visit website Investor relations