HAL · Halliburton Co

Track HAL — free

$36.80 -0.05 (-0.14%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.83B

833.13M

Up next

Next earnings call

Oct 20, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 24, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg +9%

above

RSI (14) 64

neutral

MACD trend Positive

52-week position 71%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +16%

trailing

6-month return +4%

trailing

YTD return +30%

this year

Relative strength −9%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $34 › 200d $35 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +147 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.71% of float · ▼ -12.6% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,207 holders — near 3-yr high, broad support

Squeeze score 52

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 3.0%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

+9% Bullish

RSI (14)

64 Neutral

MACD trend

Positive Bullish

52-week position

71% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $34 › 200d $35 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +147 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.71% of float · ▼ -12.6% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,207 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $22 Now $37 · 71% Range high $43

vs 200-day avg +7% vs 50-day avg +9%

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

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	$30.83B	+30.4%	+22.5%	—	3.7%
SLB Slb Limited/Nv	$85.09B	+56.6%	+9.5%	28.0	3.7%
BKR Baker Hughes Co	$63.08B	+39.5%	-0.3%	—	2.4%
FTI TechnipFMC plc	$30.71B	+75.4%	+9.4%	27.3	3.3%
TS Tenaris SA	$27.25B	+45.3%	—	—	0.7%

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

1,207

% held: 92.3%
Net QoQ: +12.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

836

View

Short & Settlement

Short Interest Falling

Shares short

30.9M

Days to cover: 3.1d
Change: -4.4M sh

View

Short Volume

Short vol %

55%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

691

Value: $22.0K
As of: Aug 6, 2026

View

Off-Exchange

Off-exchange %

35.4%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 9, 2026

View

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

$929.1K

Shares: 24.8K
Filed: Aug 31, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 21, 2026

View

Performance

	5D	20D	120D	MTD	YTD
HAL	+6.4%	+15.6%	+4.3%	+14.3%	+30.4%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	+5.9%	+14.3%	-9.0%	+11.6%	+17.9%

Capital returns

Latest dividend

$0.17 / share · ex Jun 3, 2026

Declared · upcoming

$0.17 / share · ex Sep 2, 2026

Raised 6.3%

Paid (TTM)

$0.68 / share · 4 payouts

Dividend yield (TTM, derived)

1.85%

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) 798 filings 757 filers Visit website Investor relations

HAL · Halliburton Co

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns